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COM:DUTCHBROS

Dutch Bros

  • Stock

USD

Last Close

52.07

22/11 21:00

Market Cap

6.15B

Beta: -

Volume Today

2.38M

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
13.25M
-
19.46M
46.91%
31.29M
60.76%
average payables
14.57M
-
18.27M
25.38%
20.86M
14.17%
average receivables
8.73M
-
10.74M
23.06%
11.30M
5.26%
book value per share
1.67
-
1.63
2.60%
2.04
25.41%
2.49
22.10%
capex per share
-0.84
-
-0.87
2.81%
-2.58
197.54%
-3.62
40.25%
capex to depreciation
-4.08
-
-2.61
36.01%
-4.70
79.86%
-4.20
10.57%
capex to operating cash flow
-0.70
-
-0.76
8.87%
-1.47
94.48%
-3.14
112.90%
capex to revenue
-0.17
-
-0.12
25.15%
-0.24
91.97%
-0.25
6.87%
cash per share
0.33
-
0.68
103.03%
0.40
40.38%
0.39
3.59%
days of inventory on hand
28.00
-
26.87
4.03%
24.62
8.37%
25.66
4.21%
days payables outstanding
33.46
-
27.75
17.06%
21.56
22.32%
13.91
35.46%
days sales outstanding
10.14
-
12.08
19.20%
7.80
35.41%
5.91
24.26%
debt to assets
0.28
-
0.37
28.68%
0.27
25.27%
0.53
92.55%
debt to equity
0.61
-
1.25
103.85%
1.62
29.81%
4.84
198.08%
dividend yield
0.00
-
0.09
-
earnings yield
0.02
-
0.00
79.83%
-0.01
280.04%
-0.00
45.92%
0.01
255.74%
enterprise value
1.75B
-
1.78B
1.78%
2.47B
38.81%
2.07B
16.24%
enterprise value over ebitda
43.15
-
68.81
59.49%
-21.56
131.32%
1.52K
7,131.85%
ev to operating cash flow
30.81
-
33.21
7.78%
30.71
7.52%
34.53
12.42%
ev to sales
7.33
-
5.43
25.90%
4.96
8.72%
2.80
43.57%
free cash flow per share
0.37
-
0.28
24.73%
-0.83
399.08%
-2.47
197.29%
2.25
191.34%
free cash flow yield
0.01
-
0.01
24.73%
-0.02
315.49%
-0.09
436.89%
0.07
181.31%
graham net net
-1.37
-
-2.91
111.81%
-6.68
129.60%
-17.07
155.40%
graham number
4.77
-
2.12
55.68%
3.75
77.03%
2.27
39.53%
income quality
2.00
-
9.35
368.25%
-0.67
107.16%
-3.11
364.28%
intangibles to total assets
0.16
-
0.11
29.64%
0.05
52.54%
0.03
52.26%
0
100%
interest coverage
12.91
-
2.86
77.89%
-15.97
659.32%
-0.14
99.09%
-1.43
886.50%
interest debt per share
1.07
-
2.11
96.73%
3.47
63.96%
12.40
257.75%
inventory turnover
13.04
-
13.59
4.20%
14.83
9.13%
14.23
4.04%
invested capital
0.61
-
1.25
103.85%
1.62
29.81%
4.84
198.08%
market cap
1.71B
-
1.71B
0%
2.33B
36.17%
1.46B
37.38%
1.97B
34.44%
net current asset value
-53.42M
-
-120.60M
125.77%
-283.47M
135.05%
-852.06M
200.58%
net debt to ebitda
0.80
-
2.46
207.76%
-1.17
147.43%
443.72
38,182.01%
net income per share
0.61
-
0.12
79.83%
-0.31
349.88%
-0.09
70.06%
0.16
274.97%
operating cash flow per share
1.21
-
1.15
5.56%
1.75
52.99%
1.15
34.12%
2.25
95.24%
payables turnover
10.91
-
13.15
20.57%
16.93
28.74%
26.24
54.95%
receivables turnover
36.01
-
30.21
16.11%
46.78
54.82%
61.76
32.03%
research and ddevelopement to revenue
return on tangible assets
0.20
-
0.02
87.63%
-0.03
207.50%
-0.00
84.62%
revenue per share
5.10
-
7.00
37.36%
10.86
55.00%
14.25
31.24%
15.56
9.20%
roe
0.36
-
0.08
79.29%
-0.15
299.25%
-0.04
75.48%
roic
0.20
-
0.04
79.60%
-0.34
924.09%
-0.00
99.25%
sales general and administrative to revenue
shareholders equity per share
1.67
-
1.63
2.60%
2.04
25.41%
2.49
22.10%
stock based compensation to revenue
0.03
-
0.11
277.99%
0.32
195.60%
0.06
82.21%
tangible asset value
50.94M
-
46.59M
8.53%
180.37M
287.12%
221.54M
22.83%
tangible book value per share
1.09
-
1.00
8.53%
3.93
294.59%
4.27
8.60%
working capital
3.95M
-
3.20M
18.87%
-80.99M
2,627.65%
-130.36M
60.96%

All numbers in USD (except ratios and percentages)