Dutch Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Dutch Bros
BROS Stock  USD 54.39  0.11  0.20%   
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
180.9 M
Profit Margin
0.0254
Market Capitalization
8.4 B
Enterprise Value Revenue
5.7457
Revenue
1.2 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 2024 and make sure the trends continue to evolve in the right direction.

Dutch Bros Total Revenue

609.06 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 7.3 M, Depreciation And Amortization of 35.7 M or Interest Expense of 33.9 M, as well as many indicators such as Price To Sales Ratio of 1.93, Dividend Yield of 0.0794 or PTB Ratio of 5.13. 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 Assets1.9 B1.8 B486.7 M
Slightly volatile
Short and Long Term Debt Total351.3 M676.6 M158.6 M
Slightly volatile
Other Current Liabilities56.3 M53.6 M16.4 M
Slightly volatile
Total Current Liabilities128.9 M138.1 M67.4 M
Slightly volatile
Total Stockholder Equity382.6 M364.3 M121.7 M
Slightly volatile
Other Liabilities194.1 M204.3 M789.5 M
Slightly volatile
Property Plant And Equipment Net1.2 B1.1 B305.9 M
Slightly volatile
Current Deferred Revenue21.4 M30.3 M12.4 M
Slightly volatile
Net Debt303.1 M543 M131.4 M
Slightly volatile
Accounts Payable22.2 M30 M16 M
Slightly volatile
Cash140.2 M133.5 M33.3 M
Slightly volatile
Non Current Assets Total1.6 B1.6 B420.3 M
Slightly volatile
Non Currrent Assets Other1.8 M3 M1.4 M
Slightly volatile
Other Assets349.2 M332.6 M76.3 M
Slightly volatile
Long Term Debt52.8 M93.2 M33.3 M
Slightly volatile
Cash And Short Term Investments140.2 M133.5 M33.3 M
Slightly volatile
Net Receivables10.8 M9.1 M8 M
Slightly volatile
Good Will21.2 M24.9 M18 M
Slightly volatile
Common Stock Shares Outstanding58 M62.1 M51.4 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 B486.7 M
Slightly volatile
Non Current Liabilities Total997.5 M950 M237.9 M
Slightly volatile
Capital Lease Obligations607.9 M578.9 M130.2 M
Slightly volatile
Inventory29.9 M47 M17.6 M
Slightly volatile
Other Current Assets9.7 M15.6 M5.8 M
Slightly volatile
Total Liabilities581.1 M1.1 B269 M
Slightly volatile
Net Invested Capital260.8 M462 M158.8 M
Slightly volatile
Property Plant And Equipment Gross1.3 B1.2 B325.4 M
Slightly volatile
Short and Long Term Debt4.3 M4.5 M15.8 M
Slightly volatile
Total Current Assets215.5 M205.3 M66.4 M
Slightly volatile
Non Current Liabilities Other148.8 M290.9 M59.4 M
Slightly volatile
Short Term Debt23 M24.2 M22 M
Slightly volatile
Intangible Assets7.6 M5.4 M10 M
Slightly volatile
Property Plant Equipment945.1 M900.1 M275.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity93.4 M105 M114.4 M
Slightly volatile
Common Stock Total Equity1.6 K1.8 K2 K
Slightly volatile
Long Term Debt Total66.5 M74.8 M81.4 M
Slightly volatile
Capital Surpluse85.1 M95.8 M104.3 M
Slightly volatile
Other Stockholder Equity231.8 M379.4 M136.2 M
Slightly volatile
Deferred Long Term Liabilities2.5 M2.8 M3.1 M
Slightly volatile
Capital Stock1.6 K1.8 K2 K
Slightly volatile
Short Term Investments0.951.01.3 M
Slightly volatile

Dutch Bros Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization35.7 M69.1 M19 M
Slightly volatile
Interest Expense33.9 M32.3 M7.9 M
Slightly volatile
Selling General Administrative181.4 M205.1 M106.5 M
Slightly volatile
Total Revenue609.1 M965.8 M368.2 M
Slightly volatile
Gross Profit175.1 M251.3 M122.4 M
Slightly volatile
Other Operating Expenses615.4 M919.6 M352.3 M
Slightly volatile
Cost Of Revenue434 M714.5 M245.8 M
Slightly volatile
Total Operating Expenses181.4 M205.1 M106.5 M
Slightly volatile
Reconciled Depreciation36.1 M69.1 M19.2 M
Slightly volatile

Dutch Bros Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation61.7 M39.2 M26.9 M
Slightly volatile
Begin Period Cash Flow21.4 M20.2 M14.8 M
Slightly volatile
Depreciation31.5 M47.8 M17.4 M
Slightly volatile
Other Non Cash Items41.1 M39.2 M6 M
Slightly volatile
Capital Expenditures135.3 M228.5 M73.7 M
Slightly volatile
Total Cash From Operating Activities85.9 M139.9 M65.8 M
Slightly volatile
End Period Cash Flow140.2 M133.5 M33.3 M
Slightly volatile
Change To Netincome40.4 M40.3 M19.4 M
Slightly volatile
Change To Liabilities9.4 M5.7 M8.4 M
Very volatile
Change Receivables154.4 K173.7 K189.1 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 Ratio1.932.03556.225
Slightly volatile
Dividend Yield0.07940.07560.0242
Slightly volatile
PTB Ratio5.135.395720.5044
Slightly volatile
Days Sales Outstanding3.283.44838.9251
Slightly volatile
Book Value Per Share11.4310.8893.2372
Slightly volatile
Operating Cash Flow Per Share1.162.2541.2415
Slightly volatile
Stock Based Compensation To Revenue0.03860.04060.0562
Slightly volatile
Capex To Depreciation3.264.77644.0238
Very volatile
PB Ratio5.135.395720.5044
Slightly volatile
EV To Sales2.472.59786.4743
Slightly volatile
Inventory Turnover11.3415.216913.3048
Pretty Stable
Days Of Inventory On Hand28.423.986527.299
Slightly volatile
Payables Turnover14.5823.850213.5896
Slightly volatile
Capex To Revenue0.160.23660.1779
Slightly volatile
Cash Per Share2.262.15140.5972
Slightly volatile
POCF Ratio13.3514.050629.3463
Slightly volatile
Capex To Operating Cash Flow1.231.63281.0128
Slightly volatile
Days Payables Outstanding24.6415.303929.1832
Slightly volatile
EV To Operating Cash Flow33.8617.931732.216
Pretty Stable
Intangibles To Total Assets0.01460.01530.1221
Slightly volatile
Current Ratio1.561.48611.0745
Very volatile
Tangible Book Value Per Share10.9810.45332.6979
Slightly volatile
Receivables Turnover11110647.7243
Slightly volatile
Graham Number3.11.91183.8309
Slightly volatile
Shareholders Equity Per Share6.165.86952.2373
Slightly volatile
Debt To Equity0.250.26810.4607
Slightly volatile
Capex Per Share3.863.68041.4843
Slightly volatile
Revenue Per Share8.1815.55856.8219
Slightly volatile
Interest Debt Per Share1.582.09411.1025
Slightly volatile
Debt To Assets0.05260.05540.1424
Slightly volatile
Short Term Coverage Ratios32.7131.154516.5465
Very volatile
Operating Cycle37.0727.434736.5834
Slightly volatile
Price Book Value Ratio5.135.395720.5044
Slightly volatile
Days Of Payables Outstanding24.6415.303929.1832
Slightly volatile
Price To Operating Cash Flows Ratio13.3514.050629.3463
Slightly volatile
Ebt Per Ebit0.350.3661.212
Pretty Stable
Company Equity Multiplier4.094.84163.2695
Slightly volatile
Long Term Debt To Capitalization0.180.20370.2218
Very volatile
Total Debt To Capitalization0.30.21140.2956
Slightly volatile
Debt Equity Ratio0.250.26810.4607
Slightly volatile
Quick Ratio1.21.14620.7661
Very volatile
Dividend Paid And Capex Coverage Ratio0.770.61241.0236
Slightly volatile
Net Income Per E B T0.09650.10150.7626
Slightly volatile
Cash Ratio1.020.96690.4985
Pretty Stable
Cash Conversion Cycle9.0412.13097.1742
Slightly volatile
Operating Cash Flow Sales Ratio0.180.14490.2073
Slightly volatile
Days Of Inventory Outstanding28.423.986527.299
Slightly volatile
Days Of Sales Outstanding3.283.44838.9251
Slightly volatile
Cash Flow Coverage Ratios1.391.43261.8191
Slightly volatile
Price To Book Ratio5.135.395720.5044
Slightly volatile
Fixed Asset Turnover1.710.85862.0158
Slightly volatile
Capital Expenditure Coverage Ratio0.960.61241.2171
Slightly volatile
Price Cash Flow Ratio13.3514.050629.3463
Slightly volatile
Debt Ratio0.05260.05540.1424
Slightly volatile
Cash Flow To Debt Ratio1.391.43261.8191
Slightly volatile
Price Sales Ratio1.932.03556.225
Slightly volatile
Asset Turnover1.050.54751.2362
Slightly volatile
Gross Profit Margin0.340.26020.3689
Slightly volatile
Price Fair Value5.135.395720.5044
Slightly volatile

Dutch Fundamental Market Drivers

Forward Price Earnings108.6957
Cash And Short Term Investments133.5 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 Revenue30.3 M21.4 M
Total Revenue965.8 M609.1 M
Cost Of Revenue714.5 M434 M
Stock Based Compensation To Revenue 0.04  0.04 
Capex To Revenue 0.24  0.16 
Revenue Per Share 15.56  8.18 
Ebit Per Revenue 0.05  0.05 

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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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