Dutch Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Dutch Bros
BROS Stock  USD 61.94  0.54  0.86%   
Dutch Bros financial statements provide useful quarterly and yearly information to potential Dutch Bros investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dutch Bros financial statements helps investors assess Dutch Bros' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dutch Bros' valuation are summarized below:
Gross Profit
340.1 M
Profit Margin
0.0275
Market Capitalization
9.6 B
Enterprise Value Revenue
6.1769
Revenue
1.3 B
There are over one hundred nineteen available fundamental signals for Dutch Bros, which can be analyzed over time and compared to other ratios. All traders should verify Dutch Bros' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Dutch Bros Total Revenue

742.4 Million

Check Dutch Bros financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dutch Bros' main balance sheet or income statement drivers, such as Tax Provision of 19.4 M, Depreciation And Amortization of 46.8 M or Interest Expense of 16.6 M, as well as many indicators such as Price To Sales Ratio of 4.87, Dividend Yield of 0.0794 or PTB Ratio of 18.6. Dutch financial statements analysis is a perfect complement when working with Dutch Bros Valuation or Volatility modules.
  
Check out the analysis of Dutch Bros Correlation against competitors.
For more information on how to buy Dutch Stock please use our How to Invest in Dutch Bros guide.

Dutch Bros Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B2.5 B660.9 M
Slightly volatile
Short and Long Term Debt Total425.4 M723.2 M198.5 M
Slightly volatile
Other Current Liabilities87.6 M83.4 M22.5 M
Slightly volatile
Total Current Liabilities144.6 M203.1 M76.9 M
Slightly volatile
Total Stockholder Equity564.2 M537.4 M159 M
Slightly volatile
Other Liabilities194.1 M204.3 M754.4 M
Slightly volatile
Property Plant And Equipment Net706.4 M1.4 B343 M
Slightly volatile
Current Deferred Revenue25.7 M42.9 M14.6 M
Slightly volatile
Net Debt331.3 M429.8 M151.8 M
Slightly volatile
Accounts Payable24.4 M32.2 M17.2 M
Slightly volatile
Cash308 M293.4 M60.1 M
Slightly volatile
Non Current Assets Total2.3 B2.1 B566.3 M
Slightly volatile
Non Currrent Assets Other1.9 M2.6 M1.4 M
Slightly volatile
Other Assets349.2 M332.6 M89.6 M
Slightly volatile
Long Term Debt230.7 M219.8 M56 M
Slightly volatile
Cash And Short Term Investments308 M293.4 M60.1 M
Slightly volatile
Net Receivables11 M10.6 M8.1 M
Slightly volatile
Good Will21.7 M24.9 M18.2 M
Slightly volatile
Common Stock Shares Outstanding67.4 M104.1 M55.2 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B2.5 B660.9 M
Slightly volatile
Non Current Liabilities Total1.6 B1.5 B357.3 M
Slightly volatile
Capital Lease Obligations741.1 M705.8 M174.5 M
Slightly volatile
Inventory31.6 M36.5 M18.9 M
Slightly volatile
Other Current Assets11.3 M17.5 M6.7 M
Slightly volatile
Total Liabilities1.8 B1.7 B438.4 M
Slightly volatile
Net Invested Capital813.2 M774.4 M231.8 M
Slightly volatile
Property Plant And Equipment Gross1.6 B1.6 B422.3 M
Slightly volatile
Short and Long Term Debt16.4 M17.3 M16.6 M
Slightly volatile
Total Current Assets375.8 M357.9 M94.6 M
Slightly volatile
Non Current Liabilities Other659.2 M627.8 M126.8 M
Slightly volatile
Short Term Debt57.4 M44.5 M25.5 M
Slightly volatile
Intangible Assets2.8 M2.9 M9.2 M
Slightly volatile
Property Plant Equipment945.1 M900.1 M306.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity93.4 M105 M114.5 M
Slightly volatile
Common Stock Total Equity1.6 K1.8 K2 K
Slightly volatile
Long Term Debt Total66.5 M74.8 M81.5 M
Slightly volatile
Capital Surpluse85.1 M95.8 M104.4 M
Slightly volatile
Other Stockholder Equity316 M517.1 M165.3 M
Slightly volatile
Deferred Long Term Liabilities2.5 M2.8 M3.1 M
Slightly volatile
Capital Stock1.4 K10001.9 K
Slightly volatile
Short Term Investments0.860.91.2 M
Slightly volatile

Dutch Bros Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization46.8 M93 M24.3 M
Slightly volatile
Interest Expense16.6 M27 M8 M
Slightly volatile
Selling General Administrative194.1 M234 M115.3 M
Slightly volatile
Total Revenue742.4 M1.3 B433.6 M
Slightly volatile
Gross Profit208.3 M340.1 M138 M
Slightly volatile
Other Operating Expenses728.2 M1.2 B410.8 M
Slightly volatile
Cost Of Revenue534.1 M940.9 M295.5 M
Slightly volatile
Total Operating Expenses194.1 M234 M115.3 M
Slightly volatile
Reconciled Depreciation47.2 M93 M24.5 M
Slightly volatile

Dutch Bros Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.9 M11.5 M22.7 M
Slightly volatile
Begin Period Cash Flow140.2 M133.5 M29.7 M
Slightly volatile
Depreciation97.7 M93 M26.3 M
Slightly volatile
Other Non Cash Items11.3 M13.2 M4.6 M
Slightly volatile
Capital Expenditures153.4 M221.7 M84.1 M
Slightly volatile
Total Cash From Operating Activities258.8 M246.4 M87.9 M
Slightly volatile
End Period Cash Flow308 M293.4 M60.1 M
Slightly volatile
Change To Netincome40.4 M40.3 M20.4 M
Slightly volatile
Change To Liabilities9.4 M5.7 M8.2 M
Pretty Stable
Change Receivables154.4 K173.7 K189.4 K
Slightly volatile
Cash Flows Other Operating6.7 M7.5 M8.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.874.23226.2842
Slightly volatile
Dividend Yield0.07940.07560.028
Slightly volatile
PTB Ratio18.610.08920.6953
Slightly volatile
Days Sales Outstanding2.873.01978.5303
Slightly volatile
Book Value Per Share4.067.38013.0355
Slightly volatile
Operating Cash Flow Per Share1.282.38091.3202
Slightly volatile
Stock Based Compensation To Revenue0.00850.0090.0514
Pretty Stable
Capex To Depreciation4.172.38423.9782
Pretty Stable
PB Ratio18.610.08920.6953
Slightly volatile
EV To Sales5.34.56776.532
Slightly volatile
Inventory Turnover27.0825.786215.0687
Slightly volatile
Days Of Inventory On Hand26.2714.154926.3444
Slightly volatile
Payables Turnover16.0429.197414.6564
Slightly volatile
Capex To Revenue0.160.17310.1776
Slightly volatile
Cash Per Share2.982.83420.7821
Slightly volatile
POCF Ratio29.0522.000129.8685
Slightly volatile
Capex To Operating Cash Flow1.140.89981.0001
Slightly volatile
Days Payables Outstanding22.8312.501128.0275
Slightly volatile
EV To Operating Cash Flow32.5723.744231.6058
Slightly volatile
Intangibles To Total Assets0.00930.00980.1148
Slightly volatile
Current Ratio1.851.76261.1357
Pretty Stable
Tangible Book Value Per Share3.667.14262.5182
Slightly volatile
Receivables Turnover12712153.2823
Slightly volatile
Graham Number6.626.30814.0878
Pretty Stable
Shareholders Equity Per Share5.455.19182.3776
Slightly volatile
Debt To Equity1.541.34571.1627
Slightly volatile
Capex Per Share1.792.14231.396
Slightly volatile
Revenue Per Share8.4612.37657.1865
Slightly volatile
Interest Debt Per Share4.977.24783.2056
Slightly volatile
Debt To Assets0.280.28910.3104
Slightly volatile
Short Term Coverage Ratios7.895.532114.3068
Slightly volatile
Operating Cycle34.0517.174635.1816
Slightly volatile
Price Book Value Ratio18.610.08920.6953
Slightly volatile
Days Of Payables Outstanding22.8312.501128.0275
Slightly volatile
Price To Operating Cash Flows Ratio29.0522.000129.8685
Slightly volatile
Ebt Per Ebit1.360.80011.2494
Pretty Stable
Company Equity Multiplier4.024.65433.3517
Slightly volatile
Long Term Debt To Capitalization0.590.55810.2684
Slightly volatile
Total Debt To Capitalization0.480.57370.4695
Slightly volatile
Debt Equity Ratio1.541.34571.1627
Slightly volatile
Quick Ratio1.661.5830.8459
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.851.11141.0341
Slightly volatile
Net Income Per E B T0.510.41540.7668
Slightly volatile
Cash Ratio1.521.44460.5889
Slightly volatile
Cash Conversion Cycle8.164.67346.9629
Slightly volatile
Operating Cash Flow Sales Ratio0.180.19240.2064
Slightly volatile
Days Of Inventory Outstanding26.2714.154926.3444
Slightly volatile
Days Of Sales Outstanding2.873.01978.5303
Slightly volatile
Cash Flow Coverage Ratios0.540.34080.882
Slightly volatile
Price To Book Ratio18.610.08920.6953
Slightly volatile
Fixed Asset Turnover1.580.93241.94
Slightly volatile
Capital Expenditure Coverage Ratio1.01.11141.213
Slightly volatile
Price Cash Flow Ratio29.0522.000129.8685
Slightly volatile
Debt Ratio0.280.28910.3104
Slightly volatile
Cash Flow To Debt Ratio0.540.34080.882
Slightly volatile
Price Sales Ratio4.874.23226.2842
Slightly volatile
Asset Turnover0.970.51221.186
Slightly volatile
Gross Profit Margin0.340.26550.3624
Slightly volatile
Price Fair Value18.610.08920.6953
Slightly volatile

Dutch Fundamental Market Drivers

Forward Price Earnings105.2632
Cash And Short Term Investments293.4 M

Dutch Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Dutch Bros Financial Statements

Dutch Bros shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Dutch Bros investors may analyze each financial statement separately, they are all interrelated. The changes in Dutch Bros' assets and liabilities, for example, are also reflected in the revenues and expenses on on Dutch Bros' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue42.9 M25.7 M
Total Revenue1.3 B742.4 M
Cost Of Revenue940.9 M534.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.17  0.16 
Revenue Per Share 12.38  8.46 
Ebit Per Revenue 0.08  0.09 

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Additional Tools for Dutch Stock Analysis

When running Dutch Bros' price analysis, check to measure Dutch Bros' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dutch Bros is operating at the current time. Most of Dutch Bros' value examination focuses on studying past and present price action to predict the probability of Dutch Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dutch Bros' price. Additionally, you may evaluate how the addition of Dutch Bros to your portfolios can decrease your overall portfolio volatility.
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