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STOCKS

Dutch Bros Inc (BROS)

NYSE:BROS

BROS

Dutch Bros Inc

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Dutch Bros Inc (BROS) Ratios

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1,669 Followers

Dutch Bros Inc Ratios

BROS's free cash flow for Q1 2025 was $0.25. For the 2025 fiscal year, BROS's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.95	1.49	0.39	0.43	1.05
Quick Ratio	1.75	1.15	0.20	0.27	0.79
Cash Ratio	1.61	0.97	0.09	0.13	0.53
Solvency Ratio	0.07	0.07	0.04	0.03	0.12
Operating Cash Flow Ratio	1.23	1.01	0.28	0.56	0.89
Short-Term Operating Cash Flow Coverage	10.70	31.15	0.46	1.19	2.85
Net Current Asset Value	$ -1.59B	$ -882.83M	$ -852.06M	$ -283.47M	$ -120.60M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.38	0.53	0.27	0.37
Debt-to-Equity Ratio	1.70	1.86	4.84	1.62	1.25
Debt-to-Capital Ratio	0.63	0.65	0.83	0.62	0.56
Long-Term Debt-to-Capital Ratio	0.30	0.20	0.43	<0.01	0.24
Financial Leverage Ratio	4.62	4.84	9.19	5.94	3.42
Debt Service Coverage Ratio	3.80	3.02	0.28	-1.16	1.14
Interest Coverage Ratio	4.02	1.43	-0.14	-15.97	2.86
Debt to Market Cap	0.02	0.05	0.16	0.03	0.02
Interest Debt Per Share	8.68	11.42	12.40	3.19	1.98
Net Debt to EBITDA	3.48	4.59	13.60	-1.53	2.39
Profitability Margins
Gross Profit Margin	26.31%	26.02%	24.48%	30.48%	35.35%
EBIT Margin	8.14%	5.10%	0.18%	-22.59%	3.25%
EBITDA Margin	14.88%	12.25%	6.02%	-17.52%	8.11%
Operating Profit Margin	8.20%	4.79%	-0.35%	-22.75%	3.26%
Pretax Profit Margin	6.16%	1.75%	-2.25%	-24.42%	2.01%
Net Profit Margin	3.20%	0.18%	-0.64%	-2.82%	1.75%
Continuous Operations Profit Margin	5.34%	1.03%	-2.61%	-23.69%	1.85%
Net Income Per EBT	51.94%	10.15%	28.54%	11.54%	87.17%
EBT Per EBIT	75.16%	36.60%	637.60%	107.36%	61.57%
Return on Assets (ROA)	1.57%	0.10%	-0.40%	-2.53%	2.20%
Return on Equity (ROE)	8.03%	0.47%	-3.68%	-15.01%	7.53%
Return on Capital Employed (ROCE)	4.34%	2.84%	-0.27%	-27.45%	5.34%
Return on Invested Capital (ROIC)	3.69%	1.65%	-0.27%	-23.32%	4.21%
Return on Tangible Assets	1.59%	0.10%	-0.41%	-2.67%	2.49%
Earnings Yield	0.56%	0.09%	-0.33%	-0.55%	0.31%
Efficiency Ratios
Receivables Turnover	116.98	105.85	61.76	46.78	30.21
Payables Turnover	31.73	23.85	26.24	16.93	13.15
Inventory Turnover	26.24	15.22	14.23	14.83	13.59
Fixed Asset Turnover	0.96	0.86	0.94	1.64	1.98
Asset Turnover	0.49	0.55	0.62	0.90	1.26
Working Capital Turnover Ratio	7.98	-30.56	-6.99	-12.80	91.55
Cash Conversion Cycle	5.53	12.13	17.66	10.87	11.20
Days of Sales Outstanding	3.12	3.45	5.91	7.80	12.08
Days of Inventory Outstanding	13.91	23.99	25.66	24.62	26.87
Days of Payables Outstanding	11.50	15.30	13.91	21.56	27.75
Operating Cycle	17.03	27.43	31.57	32.42	38.95
Cash Flow Ratios
Operating Cash Flow Per Share	2.00	2.25	1.15	1.61	1.07
Free Cash Flow Per Share	0.27	-1.43	-2.47	-0.76	0.26
CapEx Per Share	1.74	3.68	3.62	2.37	0.81
Free Cash Flow to Operating Cash Flow	0.13	-0.63	-2.14	-0.47	0.24
Dividend Paid and CapEx Coverage Ratio	1.15	0.61	0.32	0.24	1.11
Capital Expenditure Coverage Ratio	1.15	0.61	0.32	0.68	1.32
Operating Cash Flow Coverage Ratio	0.24	0.21	0.10	0.53	0.56
Operating Cash Flow to Sales Ratio	0.18	0.14	0.08	0.16	0.16
Free Cash Flow Yield	0.21%	-4.50%	-8.75%	-1.50%	0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	178.51	1.14K	-307.65	-180.91	319.54
Price-to-Sales (P/S) Ratio	11.12	2.04	1.98	5.10	5.59
Price-to-Book (P/B) Ratio	12.98	5.40	11.32	27.16	24.07
Price-to-Free Cash Flow (P/FCF) Ratio	468.73	-22.20	-11.42	-66.70	141.00
Price-to-Operating Cash Flow Ratio	32.11	14.05	24.42	31.59	34.16
Price-to-Earnings Growth (PEG) Ratio	12.14	-8.79	4.57	0.54	-4.05
Price-to-Fair Value	12.98	5.40	11.32	27.16	24.07
Enterprise Value Multiple	78.21	21.21	46.46	-30.63	71.33
Enterprise Value	15.73B	2.51B	2.07B	2.67B	1.89B
EV to EBITDA	77.64	21.21	46.46	-30.63	71.33
EV to Sales	11.56	2.60	2.80	5.37	5.78
EV to Free Cash Flow	486.98	-28.34	-16.15	-70.20	145.89
EV to Operating Cash Flow	64.96	17.93	34.53	33.25	35.35
Tangible Book Value Per Share	6.39	10.45	4.27	3.62	0.93
Shareholders’ Equity Per Share	4.96	5.87	2.49	1.87	1.52
Tax and Other Ratios
Effective Tax Rate	0.13	0.41	-0.16	<0.01	0.13
Revenue Per Share	11.27	15.56	14.25	9.98	6.56
Net Income Per Share	0.36	0.03	-0.09	-0.28	0.11
Tax Burden	0.52	0.10	0.29	0.12	0.87
Interest Burden	0.76	0.34	-12.21	1.08	0.62
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.04	0.06	0.32	0.11
Income Quality	2.96	81.44	-3.11	-0.67	9.35

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