Dutch Bros Financial Ratios for Analysis 2019-2024 | BROS

Fifteen years of historical annual and quarterly financial ratios and margins for Dutch Bros (BROS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
1.490.390.441.051.12
0.410.570.28-0.05-0.05
0.701.810.71-0.07-0.06
26.0224.4830.7935.4140.30
4.79-0.35-22.343.3612.71
4.79-0.35-22.343.3612.71
11.945.70-17.288.1116.77
1.75-2.25-24.012.1111.95
0.18-0.64-2.55--
0.550.620.901.261.42
15.2214.2314.7613.5713.04
10661.7646.7830.2136.01
3.455.917.8012.0810.14
1.47-7.64-55.18-0.42-3.30
1.53-8.69-64.12-0.41-3.20
0.56-1.62-21.302.3316.87
0.88-3.29-39.73-0.44-3.48
3.821.541.31--27.80
2.251.151.750.000.00
-1.41-2.44-0.77--

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
1.902.192.291.491.830.320.320.390.490.540.640.440.610.57-----
0.440.450.460.410.400.600.600.570.560.540.530.280.26-0.16-----
0.830.860.900.700.682.242.141.811.651.431.280.710.53-0.16-----
26.6327.7926.0923.2728.4228.5123.1926.9325.4524.1520.3724.4630.0636.9532.67-39.41--
9.619.919.300.869.347.84-0.121.872.611.43-9.35-5.06-88.3511.03-3.75-9.18--
9.619.919.300.869.347.84-0.121.872.611.43-9.35-5.06-88.3511.03-3.75-9.18--
-------------------
7.818.019.08-1.205.764.63-3.451.23-0.89-0.46-10.84-6.48-90.999.60-4.84-7.68--
3.743.672.57-0.551.591.10-1.95-0.330.89-0.49-3.25-1.14-8.53---7.68--
0.140.140.130.140.160.180.160.170.180.200.170.250.260.45-----
6.475.034.484.153.763.753.453.764.394.304.504.534.916.14-----
32.6426.3323.6027.8528.9526.6422.4716.8713.7813.2511.8213.1611.7810.65-----
2.763.423.813.233.113.384.005.346.536.797.616.847.648.45-----
2.883.042.33-0.562.003.60-3.78-1.120.65-0.78-7.63-3.82-55.73-0.65-----
2.983.152.42-0.582.084.02-4.28-1.270.75-0.92-9.05-4.44-65.32-0.64-----
0.890.930.78-0.210.820.71-0.74-0.240.14-0.18-1.84-1.48-23.204.17-----
1.611.671.25-0.331.211.43-1.51-0.480.29-0.36-3.59-2.75-41.14-0.75-----
4.884.733.933.823.791.651.521.541.491.361.301.311.28-59.42-----
1.610.980.492.251.580.800.051.150.790.33-0.021.751.580.000.000.000.000.000.00
0.13-0.12-0.20-1.41-1.21-0.98-0.71-2.44-1.66-1.29-0.85-0.770.02------