Discover
BROS
Dutch Bros Inc.
49.57
1 x 49.60
18 x 49.82
bid
ask
-
1.72
3.35%
1 @ 04:00 PM
49.72 +0.15 (0.30%)
| Ytd | -19.03% | |
| 1y | -26.54% |
49.50
day range
52.01
44.58
52 week range
74.65
| Open | 51.64 | Prev Close | 51.29 | Low | 49.50 | High | 52.01 | Mkt Cap | 8.57B |
| Vol | 0.00 | Avg Vol | 3.57M | EPS | 0.85 | P/E | 58.32 | Forward P/E | 38.89 |
| Beta | 2.33 | Short Ratio | 4.26 | Inst. Own | 99.12% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 64.21 | 200-d Avg | 57.79 | 1yr Est | 79.79 |
| Income Statement | |||
| Total Revenue | 550.85M | ||
| Revenues (USD) | 550.85M | ||
| Cost of Revenue | 399.80M | ||
| Gross Profit | 151.06M | ||
| Operating Expenses | 80.65M | ||
| Selling, General and Administrative Expense | 80.65M | ||
| Operating Income | 70.41M | ||
| Interest Expense | 7.04M | ||
| Income Tax Expense | 12.62M | ||
| Net Income | 37.41M | ||
| Net Income Common Stock | 37.41M | ||
| Net Income Common Stock (USD) | 37.41M | ||
| Consolidated Income | 51.61M | ||
| Net Income to Non-Controlling Interests | 14.20M | ||
| Earnings per Basic Share | 0.28 | ||
| Earnings per Basic Share (USD) | 0.28 | ||
| Earnings per Diluted Share | 0.28 | ||
| Earning Before Interest & Taxes (EBIT) | 57.07M | ||
| Earning Before Interest & Taxes (USD) | 57.07M | ||
| Weighted Average Shares | 134.49M | ||
| Weighted Average Shares Diluted | 134.76M | ||
| Balance Sheet | |||
| Cash and Equivalents | 268.62M | ||
| Cash and Equivalents (USD) | 268.62M | ||
| Trade and Non-Trade Receivables | 18.87M | ||
| Current Assets | 352.49M | ||
| Property, Plant & Equipment Net | 1.89B | ||
| Total Assets | 3.38B | ||
| Debt Current | 45.52M | ||
| Total Debt | 1.21B | ||
| Current Liabilities | 261.08M | ||
| Debt Non-Current | 1.16B | ||
| Total Liabilities | 2.40B | ||
| Accumulated Retained Earnings (Deficit) | 153.01M | ||
| Accumulated Other Comprehensive Income | 47.00K | ||
| Shareholders Equity | 797.65M | ||
| Shareholders Equity (USD) | 797.65M | ||
| Assets Non-Current | 3.02B | ||
| Total Debt (USD) | 1.21B | ||
| Deferred Revenue | 53.68M | ||
| Inventory | 41.25M | ||
| Liabilities Non-Current | 2.14B | ||
| Trade and Non-Trade Payables | 44.32M | ||
| Tax Assets | 1.11B | ||
| Tax Liabilities | 972.95M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 42.92M | ||
| Net Cash Flow from Financing | -34.86M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.11M | ||
| Capital Expenditure | -72.24M | ||
| Issuance (Repayment) of Debt Securities | -4.81M | ||
| Net Cash Flow from Investing | -72.24M | ||
| Net Cash Flow from Operations | 112.21M | ||
| Share Based Compensation | 6.88M | ||