Dutch Bros Inc (BROS) financials · P/E 57, rev $1.64B
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Dutch Bros Inc (BROS) P/E 57, rev $1.64B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.64B | $1.28B |
| Cost of Revenue | $1.21B | $940.9M |
| Gross Profit | $423.9M | $340.1M |
| Operating Income | $161.2M | $106.1M |
| Net Income | $79.8M | $35.3M |
| EPS (Diluted) | $0.64 | $0.34 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.01B | $2.50B |
| Current Assets | $357.4M | $357.9M |
| Cash & Equivalents | $269.4M | $293.4M |
| Inventory | $48.9M | $36.5M |
| PP&E | $824.5M | $684.0M |
| Total Liabilities | $2.11B | $1.74B |
| Current Liabilities | $240.5M | $203.1M |
| Short-term Debt | $3.88M | $17.3M |
| Long-term Debt | $196.3M | $219.8M |
| Total Debt | $202.5M | $238.0M |
| Shareholders' Equity | $680.8M | $537.4M |
| Retained Earnings | $99.5M | $19.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $295.5M | $246.4M |
| CapEx | $241.1M | $221.7M |
| Investing Cash Flow | -$241.1M | -$212.1M |
| Financing Cash Flow | -$78.4M | $125.4M |
| Net Change in Cash | -$23.9M | $159.8M |
| Free Cash Flow | $54.4M | $24.7M |
FAQ
What is BROS P/E and revenue?
Dutch Bros Inc (BROS) P/E 57, rev $1.64B.
What is BROS revenue?
Dutch Bros Inc last cached revenue is $1.64B (FY2025).
Is BROS profitable?
Dutch Bros Inc last cached net income is $79.8M (FY2025).
What are BROS total assets?
Dutch Bros Inc last cached total assets are $3.01B (FY2025).
What is BROS free cash flow?
Dutch Bros Inc last cached free cash flow is $54.4M (FY2025).
Not investment advice. Cached statements, not a live tape.