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Dutch Bros Inc. (BROS)

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61.32

-0.42 (-0.68%)

At close: Apr 01, 2025, 3:59 PM

61.60

0.45%

After-hours: Apr 01, 2025, 08:00 PM EDT

Dutch Bros Ratios Statement

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Year	FY24	FY23	FY22	FY21	FY20	FY19
PE Ratio	153.77	1.14K	-307.65	-180.91	319.54	64.45
PEG Ratio	0.14	-8.79	4.57	0.54	-4.05	n/a
PS Ratio	4.23	2.04	1.98	5.10	5.59	7.67
PB Ratio	10.09	5.40	11.32	27.16	24.07	23.45
P/FCF Ratio	219.55	-22.2	-11.42	-66.7	141.00	106.13
P/OCF Ratio	22.00	14.05	24.42	31.59	34.16	32.26
OCF/S Ratio	0.19	0.14	0.08	0.16	0.16	0.24
Debt / Equity Ratio	1.35	1.86	4.84	1.62	1.25	0.61
Quick Ratio	1.58	1.15	0.20	0.27	0.79	0.79
Current Ratio	1.76	1.49	0.39	0.43	1.05	1.12
Asset Turnover	0.51	0.55	0.62	0.90	1.26	1.42
Interest Coverage	3.93	1.43	-0.14	-15.97	2.86	12.91
Return on Equity (ROE)	n/a	n/a	n/a	n/a	n/a	n/a
Return on Assets (ROA)	n/a	n/a	n/a	n/a	n/a	n/a
Return on Capital (ROIC)	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Yield	n/a	n/a	n/a	0.08	0.00	0.00
Payout Ratio	n/a	n/a	n/a	-15.2	1.35	0.23
Gross Profit Margin	26.55%	26.02%	24.48%	30.48%	35.35%	0.40%
Net Profit Margin	2.75%	0.18%	-0.64%	-2.82%	1.75%	0.12%
Pretax Profit Margin	6.63%	1.75%	-2.25%	-24.42%	2.01%	0.12%
Operating Profit Margin	8.28%	4.79%	-0.35%	-22.75%	3.26%	0.13%
FCF Margin	1.93%	-9.17%	-17.32%	-7.65%	3.96%	n/a
EBITDA Margin	16.00%	12.25%	6.02%	-17.52%	8.11%	0.17%