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Dutch Bros Inc
Previous close
$28.81
Day range
$28.20 - $28.94
Year range
$22.67 - $36.17
Market cap
3.96B USD
Avg Volume
2.16M
P/E ratio
1,030.71
Dividend yield
-
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 254.12M | 25.91% |
Operating expense | 56.55M | 15.88% |
Net income | -1.40M | -111.46% |
Net profit margin | -0.55 | -66.67% |
Earnings per share | 0.04 | 33.33% |
EBITDA | 22.30M | 18.89% |
Effective tax rate | -23.13% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 134.92M | 523.60% |
Total assets | 1.76B | 48.69% |
Total liabilities | 1.09B | 16.45% |
Total equity | 675.92M | — |
Shares outstanding | 81.21M | — |
Price to book | 6.37 | — |
Return on assets | 0.38% | — |
Return on capital | 0.48% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -1.40M | -111.46% |
Cash from operations | 45.01M | 162.98% |
Cash from investing | -59.82M | -12.52% |
Cash from financing | -1.43M | -106.61% |
Net change in cash | -16.24M | -12.87% |
Free cash flow | -17.59M | 51.61% |
About
Dutch Bros Inc., originally written Dutch Bros., is a publicly held drive-through coffee chain in the United States. Founded in 1992 by Dane and Travis Boersma, it is headquartered in Grants Pass, Oregon, with company-owned and franchise locations primarily located in the western United States although the company has expanded as far east as Davenport, Florida. Wikipedia
Founded
Feb 12, 1992
Headquarters
Website
Employees
16,000
