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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
asset turnover
1.42
-
1.26
10.98%
0.90
28.85%
0.62
30.57%
0.55
12.11%
cash conversion cycle
4.67
-
11.20
139.68%
10.87
2.96%
17.66
62.47%
12.11
31.40%
cash per share
0.33
-
0.68
103.03%
0.40
40.38%
0.39
3.59%
2.15
453.05%
company equity multiplier
2.16
-
3.42
58.41%
5.94
73.70%
9.19
54.80%
4.84
47.31%
days of inventory outstanding
28.00
-
26.87
4.03%
24.62
8.37%
25.66
4.21%
23.93
6.72%
days of payables outstanding
33.46
-
27.75
17.06%
21.56
22.32%
13.91
35.46%
15.27
9.76%
days of sales outstanding
10.14
-
12.08
19.20%
7.80
35.41%
5.91
24.26%
3.45
41.65%
dividend yield
0.00
-
0.09
-
ebit per revenue
0.13
-
0.03
74.37%
-0.23
798.32%
-0.00
98.45%
0.05
1,454.10%
ebt per ebit
0.94
-
0.62
34.49%
1.07
74.36%
6.38
493.90%
0.37
94.26%
effective tax rate
0.00
-
0.13
4,006.47%
0.00
96.75%
-0.16
3,843.10%
0.41
363.87%
enterprise value multiple
43.15
-
68.81
59.49%
-21.56
131.32%
1.52K
7,131.85%
26.68
98.24%
fixed asset turnover
2.31
-
1.98
14.33%
1.64
17.05%
0.94
42.49%
0.86
9.06%
free cash flow per share
0.37
-
0.28
24.73%
-0.83
399.08%
-2.47
197.29%
-1.43
42.20%
gross profit margin
0.40
-
0.35
12.27%
0.30
13.78%
0.24
19.69%
0.26
5.60%
interest coverage
12.91
-
2.86
77.89%
-15.97
659.32%
-0.14
99.09%
1.51
1,141.00%
inventory turnover
13.04
-
13.59
4.20%
14.83
9.13%
14.23
4.04%
15.25
7.21%
long term debt to capitalization
0.36
-
0.49
37.39%
0.47
3.88%
0.79
67.21%
0.20
74.32%
net income per ebt
1.00
-
0.87
12.56%
0.12
86.76%
0.29
147.28%
0.10
64.42%
net profit margin
0.12
-
0.02
85.32%
-0.03
261.22%
-0.01
77.18%
0.00
127.66%
operating cash flow per share
1.21
-
1.15
5.56%
1.75
52.99%
1.15
34.12%
2.25
95.24%
operating cycle
38.13
-
38.95
2.14%
32.42
16.76%
31.57
2.64%
27.38
13.26%
operating profit margin
0.13
-
0.03
74.37%
-0.23
798.32%
-0.00
98.45%
0.05
1,454.10%
payables turnover
10.91
-
13.15
20.57%
16.93
28.74%
26.24
54.95%
23.90
8.89%
pretax profit margin
0.12
-
0.02
83.21%
-0.24
1,317.57%
-0.02
90.77%
0.02
177.74%
price fair value
21.98
-
22.57
2.66%
24.97
10.67%
11.32
54.65%
5.40
52.36%
receivables turnover
36.01
-
30.21
16.11%
46.78
54.82%
61.76
32.03%
105.85
71.39%
return on assets
0.17
-
0.02
86.93%
-0.03
214.71%
-0.00
84.16%
0.00
124.31%
return on capital employed
0.22
-
0.05
76.14%
-0.27
614.11%
-0.00
99.02%
0.03
1,159.74%
return on equity
0.36
-
0.08
79.29%
-0.15
299.25%
-0.04
75.48%
0.00
112.81%
total debt to capitalization
0.38
-
0.56
46.12%
0.62
11.36%
0.83
33.90%
0.24
70.60%

All numbers in USD (except ratios and percentages)