BROS Financials
Dutch Bros Inc - Financial statements & key metrics
Stock Price
$48.83
Market Cap
$11.74B
P/E Ratio
125.9
EPS
$0.49
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$1.28B
Gross Profit
-
Operating Income
-
Net Income
$66.45M
EPS (Diluted)
$0.34
Balance Sheet Highlights
Total Assets
$2.50B
Total Liabilities
$1.74B
Shareholders Equity
-
Cash & Equivalents
$293.35M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$246.43M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Operating Margin
10.4%
Net Margin
4.0%
ROE
11.7%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is BROS revenue?
BROS's most recent quarterly revenue was $1.28B. Annual revenue can be calculated by summing the four most recent quarters.
Is BROS profitable?
BROS reported a profit of $66.45M in the most recent quarter. The net profit margin is 4.0%.
What is BROS market cap?
BROS has a market capitalization of $11.74B, making it a large-cap stock.
Does BROS have debt?
View BROS's balance sheet for debt information.
What is BROS cash flow?
Cash flow data is available in the full financial statements.