BROS logo

Dutch Bros (BROS)

Profile

Full Name

Dutch Bros Inc.

Ticker Symbol

BROS

Exchange

NYSE

Sector

Consumer Cyclical

Industry

Restaurants

Country

United States

IPO

September 15, 2021

Indexes

Not included

Website

http://www.dutchbros.com

Employees

18000

Key Details

Price

$57.61(+1.09%)

Market cap

$7.21B(Mid cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$1.28B(+32.64% YoY)

Annual EPS

$0.34(+1033.33% YoY)

PE ratio

169.44

Next earnings date

May 7, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$57.61
BROS price is $57.61

30-Day Relative Volume

0.59
BROS 30-day relative volume is 0.59

Price Performance

Price Most recent change

+1.09%
BROS price was up +1.09% on Apr 11, 2025

Price YTD change

+9.98%
BROS price is up +9.98% since January 1st

Price 1-year change

+75.16%
BROS price is up +75.16% year-on-year

Price 3-year change

+10.13%
BROS price is up +10.13% over the past 3 years

Price Range

Price All-time high

$86.88
BROS price is currently -33.69% below its historical high of $86.88

Price 3-year low

$20.05
BROS price is currently +187.33% above its 3-year low

Capitalization

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Market cap

Market cap

$7.21B
BROS market capitalization is $7.21 billion

Market cap 3-year change

+157.1%
BROS market capitalization is up +157.1% over the past 3 years

Market cap All-time high

$9.95B
BROS market capitalization is currently -27.53% below its historical high of $9.95 billion

Market cap sector rank

81.59%
BROS market capitalization is higher than 81.59% of companies in Consumer Cyclical sector

Shares Outstanding

Shares Outstanding 1-Year Change

+34.26%
BROS shares outstanding is up +34.26% year-on-year

Shares Outstanding 3-Year Change

+133.45%
BROS shares outstanding is up +133.45% over the past 3 years

Technical Indicators

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Beta

1.49
BROS beta is 1.49

200-day SMA

$48.35
BROS price is currently +19.16% above its 200-day simple moving average

50-day SMA

$66.88
BROS price is currently -13.86% below its 50-day simple moving average

RSI

43.94
BROS 14-day relative strength index is 43.94

Volume

0.59
BROS 30-day relative volume is 0.59

ATR

$5.14
BROS average true range is $5.14

10-day Historical Volatility

111.90%
BROS 10-day historical volatility is 111.90%

Dividend

Income Statement

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Revenue

Revenue

$1.28B
BROS annual revenue is $1.28 billion

Revenue Analysts estimate

$1.58B
BROS annual revenue is currently -19.13% lower than the consensus analysts' forecast

Revenue 1-year change

+32.64%
BROS annual revenue is up +32.64% year-on-year

Revenue Sector rank

52.78%
BROS annual revenue is higher than 52.78% of companies in Consumer Cyclical sector

EPS

EPS

$0.34
BROS annual earnings per share is $0.34

EPS Analysts estimate

$0.60
BROS annual earnings per share is currently -43.54% lower than the consensus analysts' forecast

EPS 1-year change

+1033.33%
BROS annual earnings per share is up +1033.33% year-on-year

EPS Sector rank

51.88%
BROS annual earnings per share is higher than 51.88% of companies in Consumer Cyclical sector

Profit

Gross profit

$340.13M
BROS annual gross profit is $340.13 million

Gross margin

26.55%
BROS annual gross profit margin is 26.55%

Operating profit

$106.09M
BROS annual operating income is $106.09 million

Operating margin

8.28%
BROS annual operating profit margin is 8.28%

Net income

$35.26M
BROS annual net profit is $35.26 million

Net margin

2.75%
BROS annual net profit margin is 2.75%

Expenses

Total expenses

$1.17B
BROS annual total expenses is $1.17 billion

Operating expenses

$234.04M
BROS annual total operating expenses is $234.04 million

Cost of goods sold

$940.89M
BROS annual cost of goods sold is $940.89 million

Selling, general & administrative expenses

$234.04M
BROS annual SGA is $234.04 million

Depreciation and amortization

$93.00M
BROS annual depreciation & amortization is $93.00 million

Interest expense

$27.02M
BROS annual interest expense is $27.02 million

Income tax

$18.43M
BROS annual income tax is $18.43 million

EBIT & EBITDA

EBIT

$111.91M
BROS annual earnings before interest & taxes is $111.91 million

EBITDA

$204.91M
BROS annual EBITDA is $204.91 million

Balance Sheet

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Assets

Total assets

$2.50B
BROS annual total assets is $2.50 billion

Non current assets

$2.14B
BROS annual long term assets is $2.14 billion

Current assets

$357.94M
BROS annual total current assets is $357.94 million

Cash and cash equivalents

$293.35M
BROS annual cash & cash equivalents is $293.35 million

Accounts receivable

$10.60M
BROS annual accounts receivable is $10.60 million

Inventory

$36.49M
BROS annual inventory is $36.49 million

Liabilities

Total liabilities

$1.74B
BROS annual total liabilities is $1.74 billion

Long term liabilities

$1.53B
BROS annual total long term liabilities is $1.53 billion

Current liabilities

$203.07M
BROS annual total current liabilities is $203.07 million

Accounts payable

$32.23M
BROS annual accounts payable is $32.23 million

Debt

Total debt

$942.91M
BROS annual total debt is $942.91 million

Total debt 1-year change

+39.36%
BROS annual total debt is up +39.36% year-on-year

Long term debt

$898.36M
BROS annual long term debt is $898.36 million

Short term debt

$44.55M
BROS annual short term debt is $44.55 million

Equity & Capital

Shareholders equity

$537.37M
BROS annual stockholders equity is $537.37 million

Book value

$537.37M
BROS annual book value is $537.37 million

Retained earnings

$19.67M
BROS annual retained earnings is $19.67 million

Working capital

$154.87M
BROS annual working capital is $154.87 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$246.43M
BROS annual cash flow from operations is $246.43 million

Cash from operations 1-year change

+76.13%
BROS annual cash flow from operations is up +76.13% year-on-year

Cash from investing

-$212.07M
BROS annual cash flow from investing activities is -$212.07 million

Cash from investing 1-year change

+6.69%
BROS annual cash flow from investing activities is up +6.69% year-on-year

Cash from financing

$125.45M
BROS annual cash flow from financing activities is $125.45 million

Cash from financing 1-year change

-37.5%
BROS annual cash flow from financing activities is down -37.5% year-on-year

CAPEX

CAPEX

$221.74M
BROS annual capital expenditures is $221.74 million

CAPEX 1-year change

-2.94%
BROS annual capital expenditures is down -2.94% year-on-year

Free Cash Flow

Free cash flow

$24.69M
BROS annual free cash flow is $24.69 million

Free cash flow 1-year change

+127.89%
BROS annual free cash flow is up +127.89% year-on-year

Profitability Ratios

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Margins

Gross margin

26.55%
BROS annual gross profit margin is 26.55%

Operating margin

8.28%
BROS annual operating profit margin is 8.28%

Net margin

2.75%
BROS annual net profit margin is 2.75%

ROA & ROE

ROA

1.65%
BROS annual return on assets is 1.65%

ROE

4.90%
BROS annual return on equity is 4.90%

Valuation

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PE Ratio

PE ratio

169.44
BROS price to earnings ratio is 169.44

PE ratio Sector rank

97.78%
BROS price to earnings ratio is higher than 97.78% of companies in Consumer Cyclical sector

PB Ratio

PB ratio

13.42
BROS price to book ratio is 13.42

PB ratio Sector rank

95.42%
BROS price to book ratio is higher than 95.42% of companies in Consumer Cyclical sector

PS Ratio

PS ratio

5.63
BROS price to sales ratio is 5.63

PS ratio Sector rank

95.49%
BROS price to sales ratio is higher than 95.49% of companies in Consumer Cyclical sector

Enterprise value

Enterprise value

$7.86B
BROS enterprise value is $7.86 billion

Enterprise value Sector rank

76.57%
BROS enterprise value is higher than 76.57% of companies in Consumer Cyclical sector

EV/EBITDA

EV/EBITDA

38.36
BROS EV/EBITDA is 38.36

EV/EBITDA Sector rank

96.09%
BROS EV/EBITDA is higher than 96.09% of companies in Consumer Cyclical sector

Financial Health

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Liquidity

Current ratio

1.76
BROS annual current ratio is 1.76

Quick ratio

1.58
BROS annual quick ratio is 1.58

Leverage

Debt to equity

0.44
BROS annual debt to equity ratio is 0.44

Interest coverage ratio

4.14
BROS annual interest coverage ratio is 4.14

Risk & Stability

Piotroski F-Score

6
BROS piotroski f-score is 6

Altman Z-Score

3.24
BROS altman z-score is 3.24

Analyst ratings

Recent major analysts updates

Apr 7, 25 Baird
Outperform
Mar 31, 25 Wedbush
Outperform
Mar 31, 25 Guggenheim
Buy
Mar 28, 25 TD Securities
Buy
Mar 26, 25 Wells Fargo
Overweight
Mar 24, 25 Morgan Stanley
Overweight
Feb 28, 25 Stifel
Buy
Feb 13, 25 Wedbush
Outperform
Feb 13, 25 UBS
Buy
Feb 13, 25 TD Securities
Buy

Institutional Ownership

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  • What is the ticker symbol for Dutch Bros?
  • Does Dutch Bros pay dividends?
  • What sector is Dutch Bros in?
  • What industry is Dutch Bros in?
  • What country is Dutch Bros based in?
  • When did Dutch Bros go public?
  • Is Dutch Bros in the S&P 500?
  • Is Dutch Bros in the NASDAQ 100?
  • Is Dutch Bros in the Dow Jones?
  • When was Dutch Bros's last earnings report?
  • When does Dutch Bros report earnings?
  • Should I buy Dutch Bros stock now?

What is the ticker symbol for Dutch Bros?

The ticker symbol for Dutch Bros is NYSE:BROS

Does Dutch Bros pay dividends?

No, Dutch Bros does not pay dividends

What sector is Dutch Bros in?

Dutch Bros is in the Consumer Cyclical sector

What industry is Dutch Bros in?

Dutch Bros is in the Restaurants industry

What country is Dutch Bros based in?

Dutch Bros is headquartered in United States

When did Dutch Bros go public?

Dutch Bros's initial public offering (IPO) was on September 15, 2021

Is Dutch Bros in the S&P 500?

No, Dutch Bros is not included in the S&P 500 index

Is Dutch Bros in the NASDAQ 100?

No, Dutch Bros is not included in the NASDAQ 100 index

Is Dutch Bros in the Dow Jones?

No, Dutch Bros is not included in the Dow Jones index

When was Dutch Bros's last earnings report?

Dutch Bros's most recent earnings report was on Feb 12, 2025

When does Dutch Bros report earnings?

The next expected earnings date for Dutch Bros is May 7, 2025

Should I buy Dutch Bros stock now?

As of today, analysts generally recommend a 'Strong buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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