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Dutch Bros Inc (BROS)
NYSE:BROS
Holding BROS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 338.21M | $ 324.92M | $ 275.10M | $ 254.12M | $ 264.51M |
| Gross Profit | $ 90.05M | $ 90.28M | $ 71.77M | $ 59.13M | $ 75.18M |
| EBIT | $ 31.95M | $ 31.52M | $ 30.44M | $ 2.99M | $ 24.55M |
| EBITDA | $ 55.83M | $ 53.87M | $ 51.69M | $ 22.71M | $ 42.67M |
| Net Income Common Stockholders | $ 12.64M | $ 11.94M | $ 7.06M | $ -1.40M | $ 4.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 281.13M | $ 260.92M | $ 262.72M | $ 133.54M | $ 149.79M |
| Total Assets | $ 2.43B | $ 2.38B | $ 2.07B | $ 1.76B | $ 1.64B |
| Total Debt | $ 928.62M | $ 910.84M | $ 861.36M | $ 676.58M | $ 645.63M |
| Net Debt | $ 647.49M | $ 649.92M | $ 598.64M | $ 543.04M | $ 495.84M |
| Total Liabilities | $ 1.68B | $ 1.65B | $ 1.38B | $ 1.09B | $ 968.39M |
| Stockholders Equity | $ 523.15M | $ 509.14M | $ 417.12M | $ 364.35M | $ 331.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 27.34M | $ 3.76M | $ -16.27M | $ -15.72M | $ -16.36M |
| Operating Cash Flow | $ 83.47M | $ 59.54M | $ 41.19M | $ 45.01M | $ 49.06M |
| Investing Cash Flow | $ -56.12M | $ -55.78M | $ -57.46M | $ -59.82M | $ -65.40M |
| Financing Cash Flow | $ -7.13M | $ -5.55M | $ 145.44M | $ -1.43M | $ 142.41M |