BROS
Dutch Bros Inc.
72.19
1 x 72.37
1 x 72.75
bid
ask
-
1.12
1.52%
10:16 AM
timesize
| Ytd | 17.92% | |
| 1y | 9.30% |
71.91
day range
74.02
44.58
52 week range
74.65
| Open | 73.71 | Prev Close | 73.31 | Low | 71.91 | High | 74.02 | Mkt Cap | 12.62B |
| Vol | 264.66K | Avg Vol | 4.12M | EPS | 0.64 | P/E | 112.88 | Forward P/E | 58.51 |
| Beta | 2.37 | Short Ratio | 4.42 | Inst. Own | 98.56% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 58.82 | 200-d Avg | 56.37 | 1yr Est | 78.04 |
| Income Statement | |||
| Total Revenue | 464.41M | ||
| Revenues (USD) | 464.41M | ||
| Cost of Revenue | 356.94M | ||
| Gross Profit | 107.48M | ||
| Operating Expenses | 73.18M | ||
| Selling, General and Administrative Expense | 73.18M | ||
| Operating Income | 34.30M | ||
| Interest Expense | 7.22M | ||
| Income Tax Expense | 3.34M | ||
| Net Income | 16.10M | ||
| Net Income Common Stock | 16.10M | ||
| Net Income Common Stock (USD) | 16.10M | ||
| Consolidated Income | 23.66M | ||
| Net Income to Non-Controlling Interests | 7.57M | ||
| Earnings per Basic Share | 0.13 | ||
| Earnings per Basic Share (USD) | 0.13 | ||
| Earnings per Diluted Share | 0.13 | ||
| Earning Before Interest & Taxes (EBIT) | 26.66M | ||
| Earning Before Interest & Taxes (USD) | 26.66M | ||
| Weighted Average Shares | 127.14M | ||
| Weighted Average Shares Diluted | 127.38M | ||
| Balance Sheet | |||
| Cash and Equivalents | 263.52M | ||
| Cash and Equivalents (USD) | 263.52M | ||
| Trade and Non-Trade Receivables | 18.77M | ||
| Current Assets | 340.50M | ||
| Property, Plant & Equipment Net | 1.80B | ||
| Total Assets | 3.11B | ||
| Debt Current | 43.04M | ||
| Total Debt | 1.16B | ||
| Current Liabilities | 255.19M | ||
| Debt Non-Current | 1.12B | ||
| Total Liabilities | 2.18B | ||
| Accumulated Retained Earnings (Deficit) | 115.61M | ||
| Accumulated Other Comprehensive Income | 66.00K | ||
| Shareholders Equity | 696.45M | ||
| Shareholders Equity (USD) | 696.45M | ||
| Assets Non-Current | 2.76B | ||
| Total Debt (USD) | 1.16B | ||
| Deferred Revenue | 62.37M | ||
| Inventory | 37.39M | ||
| Liabilities Non-Current | 1.93B | ||
| Trade and Non-Trade Payables | 41.69M | ||
| Tax Assets | 943.40M | ||
| Tax Liabilities | 820.13M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 44.86M | ||
| Net Cash Flow from Financing | -13.81M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.89M | ||
| Capital Expenditure | -57.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -19.80M | ||
| Issuance (Repayment) of Debt Securities | -6.71M | ||
| Net Cash Flow from Investing | -76.81M | ||
| Net Cash Flow from Operations | 84.72M | ||
| Share Based Compensation | 5.28M | ||