BROS Financials

Dutch Bros Inc - Financial statements & key metrics

Stock Price

$53.61

Market Cap

$8.82B

P/E Ratio

83.8

EPS

$0.64

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

Gross Margin

25.9%

Operating Margin

0.1%

Net Margin

0.0%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently 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 0.0%.

What is BROS market cap?

BROS has a market capitalization of $8.82B, making it a mid-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.