Dutch Bros Inc's market cap is currently $13.23B. The company's EPS TTM is $0.343; its P/E ratio is 247.57; Dutch Bros Inc is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 1.28B	$ 965.78M	$ 739.01M	$ 497.88M	$ 327.41M
Gross Profit	$ 340.13M	$ 251.30M	$ 180.92M	$ 151.76M	$ 115.75M
Operating Income	$ 106.09M	$ 46.22M	$ -2.61M	$ -113.27M	$ 10.67M
EBITDA	$ 204.91M	$ 118.31M	$ 44.50M	$ -87.25M	$ 26.54M
Net Income	$ 35.26M	$ 1.72M	$ -4.75M	$ -14.04M	$ 5.72M
Balance Sheet
Cash & Short-Term Investments	$ 293.35M	$ 133.54M	$ 20.18M	$ 18.51M	$ 31.64M
Total Assets	$ 2.50B	$ 1.76B	$ 1.19B	$ 554.95M	$ 259.66M
Total Debt	$ 723.15M	$ 676.58M	$ 625.42M	$ 151.93M	$ 95.12M
Net Debt	$ 429.80M	$ 543.04M	$ 605.24M	$ 133.43M	$ 63.48M
Total Liabilities	$ 1.74B	$ 1.09B	$ 934.38M	$ 344.76M	$ 183.67M
Stockholders' Equity	$ 537.37M	$ 364.35M	$ 129.12M	$ 93.50M	$ 75.99M
Cash Flow
Free Cash Flow	$ 24.69M	$ -88.54M	$ -128.00M	$ -38.07M	$ 12.97M
Operating Cash Flow	$ 246.43M	$ 139.91M	$ 59.88M	$ 80.38M	$ 53.55M
Investing Cash Flow	$ -212.07M	$ -227.28M	$ -192.57M	$ -121.09M	$ -45.57M
Financing Cash Flow	$ 125.45M	$ 200.73M	$ 134.36M	$ 27.58M	$ 8.08M

Currency in USD

Dutch Bros Inc Earnings and Revenue History

Income Statement >

Dutch Bros Inc Debt to Assets

Balance Sheet >

Dutch Bros Inc Cash Flow

Cash Flow >

Dutch Bros Inc Forecast EPS vs Actual EPS

Earnings >

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