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BROS Dutch Bros Inc

35.39
-0.29 (-0.81%)
01 Jun 2024 - Closed
Delayed by 15 minutes
Year End 31 December 2023 2020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 4.41-3.175-0.5460.116
Return on Equity (%) -0.7842.067-2.0570.37
Return on Invested Capital (%) 25.335-93.49311.77221.655
Operating Margin (%) 3.147-230.1855.098
Net Profit Margin (%) 1.749-2.594-0.6430.178
Book Value Per Share N/A 0.5510.9992.569
Earnings Per Share N/A -0.039-0.0210.007
Cash Per Share N/A 0.0570.0910.529
Working Capital Per Share N/A -0.248-0.5880.266
Operating Profit Per Share N/A 0.5331.0181.282
EBIT Per Share N/A -0.372-0.0750.067
EBITDA Per Share N/A -0.372-0.0750.067
Free Cash Flow Per Share N/A 0.2450.6240.624

Liquidity Ratios

Year End 31 December 2023 2020202120222023
Current Ratio 1.0540.4310.3871.486
Quick Ratio 0.710.2050.1511.033
Inventory Turnover (Days) 17.36917.11519.37517.745
Shares Outstanding N/A34.43M45.54MN/A

Key Stats and Ratios

Year End 31 December 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding N/AN/A45.54MN/AN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A N/A 0.545 N/A N/A N/A 8.831
Net Profit Margin (%) N/A N/A N/A -1.948 N/A N/A N/A -0.009
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A 0.322 N/A N/A N/A 2.287
Quick Ratio N/A N/A N/A 0.091 N/A N/A N/A 1.872
Inventory Turnover (Days) N/A N/A N/A 81.333 N/A N/A N/A 60.227

Key Stats and Ratios

Market Cap 6.27B
Price to Earnings Ratio 3.65k
Price to Sales Ratio 6.49
Price to Cash Ratio 46.92
Price to Book Ratio 9.27
Dividend Yield -

Share Statistics

Shares Outstanding 177.15M
Average Volume (1 week) 2.41M
Average Volume (1 Month) 3.51M
52 Week Change 24.26%
52 Week High 38.41
52 Week Low 22.665
More Ratios Coming Soon!