Dutch Bros Stock Today

BROS Stock  USD 62.48  2.87  4.81%   

Performance

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Odds Of Distress

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Low
Dutch Bros is selling for under 62.48 as of the 17th of March 2025; that is 4.81 percent increase since the beginning of the trading day. The stock's lowest day price was 60.37. Dutch Bros has only a 6 % chance of going through financial distress over the next few years but had a somewhat modest performance during the last 90 days. Note, on July 12, 2023, Representative Earl Blumenauer of US Congress acquired under $15k worth of Dutch Bros's common stock.
Business Domain
Consumer Services
IPO Date
15th of September 2021
Category
Consumer Cyclical
Classification
Consumer Discretionary
It offers Dutch Bros hot and cold espresso-based beverages, and cold brew coffee products, as well as Blue Rebel energy drinks, tea, lemonade, smoothies, and other beverages through company-operated shops and online channels. The company was founded in 1992 and is headquartered in Grants Pass, Oregon. The company has 116.25 M outstanding shares of which 5.2 M shares are currently shorted by private and institutional investors with about 1.48 trading days to cover. More on Dutch Bros

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Follow Valuation Options Odds of Bankruptcy
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Dutch Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentChristine Barone
Business ConcentrationHotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.970.5122
Way Up
Slightly volatile
Gross Profit Margin0.340.2655
Significantly Up
Slightly volatile
Net Debt331.3 M429.8 M
Significantly Down
Slightly volatile
Total Current Liabilities144.6 M203.1 M
Way Down
Slightly volatile
Non Current Liabilities Total1.6 B1.5 B
Sufficiently Up
Slightly volatile
Total Assets2.6 B2.5 B
Sufficiently Up
Slightly volatile
Total Current Assets375.8 M357.9 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities258.8 M246.4 M
Sufficiently Up
Slightly volatile
Debt Levels
Dutch Bros can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Dutch Bros' financial leverage. It provides some insight into what part of Dutch Bros' total assets is financed by creditors.
Liquidity
Dutch Bros currently holds 723.15 M in liabilities with Debt to Equity (D/E) ratio of 2.33, implying the company greatly relies on financing operations through barrowing. Dutch Bros has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Dutch Bros' use of debt, we should always consider it together with its cash and equity.

Begin Period Cash Flow

140.22 Million
Dutch Bros (BROS) is traded on New York Stock Exchange in USA. It is located in 300 N Valley Dr, Grants Pass, OR, United States, 97526 and employs 18,000 people. Dutch Bros is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.63 B. Dutch Bros conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 116.25 M outstanding shares of which 5.2 M shares are currently shorted by private and institutional investors with about 1.48 trading days to cover. Dutch Bros currently holds about 35.6 M in cash with 246.43 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61.
Check Dutch Bros Probability Of Bankruptcy
Ownership Allocation
Dutch Bros holds a total of 116.25 Million outstanding shares. The majority of Dutch Bros outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dutch Bros to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dutch Bros. Please pay attention to any change in the institutional holdings of Dutch Bros as this could imply that something significant has changed or is about to change at the company. On July 12, 2023, Representative Earl Blumenauer of US Congress acquired under $15k worth of Dutch Bros's common stock.
Check Dutch Ownership Details

Dutch Stock Institutional Holders

InstituionRecorded OnShares
Joho Capital Llc2024-12-31
1.9 M
State Street Corp2024-12-31
1.8 M
Alliancebernstein L.p.2024-12-31
1.8 M
Geode Capital Management, Llc2024-12-31
1.8 M
Renaissance Technologies Corp2024-12-31
1.4 M
Bank Of America Corp2024-12-31
1.4 M
Millennium Management Llc2024-12-31
1.3 M
Driehaus Capital Management Llc2024-12-31
1.3 M
Qube Research & Technologies2024-12-31
1.2 M
Vanguard Group Inc2024-12-31
10.2 M
Fmr Inc2024-12-31
6.5 M
View Dutch Bros Diagnostics

Dutch Bros Historical Income Statement

At this time, Dutch Bros' Tax Provision is comparatively stable compared to the past year. Operating Income is likely to gain to about 111.4 M in 2025, whereas Depreciation And Amortization is likely to drop slightly above 46.8 M in 2025. View More Fundamentals

Dutch Stock Against Markets

Dutch Bros Corporate Management

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.