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STOCKS

Dutch Bros Inc (BROS)

NYSE:BROS

BROS

Dutch Bros Inc

RESEARCH TOOLSreports

Dutch Bros Inc (BROS) Ratios

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2,202 Followers

Dutch Bros Inc Ratios

BROS's free cash flow for Q3 2025 was $0.25. For the 2025 fiscal year, BROS's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.52	1.76	1.49	0.39	0.43
Quick Ratio	1.32	1.58	1.15	0.20	0.27
Cash Ratio	1.19	1.44	0.97	0.09	0.13
Solvency Ratio	0.08	0.07	0.07	0.04	0.03
Operating Cash Flow Ratio	1.24	1.21	1.01	0.28	0.56
Short-Term Operating Cash Flow Coverage	7.63	14.24	31.15	0.46	1.19
Net Current Asset Value	$ -1.72B	$ -1.38B	$ -882.83M	$ -852.06M	$ -283.47M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.38	0.38	0.53	0.27
Debt-to-Equity Ratio	1.28	1.75	1.86	4.84	1.62
Debt-to-Capital Ratio	0.56	0.64	0.65	0.83	0.62
Long-Term Debt-to-Capital Ratio	0.55	0.29	0.20	0.43	<0.01
Financial Leverage Ratio	4.45	4.65	4.84	9.19	5.94
Debt Service Coverage Ratio	3.58	4.21	3.02	0.28	-1.16
Interest Coverage Ratio	5.23	3.93	1.43	-0.14	-15.97
Debt to Market Cap	0.05	0.03	0.05	0.16	0.03
Interest Debt Per Share	6.83	8.49	11.42	12.40	3.19
Net Debt to EBITDA	2.33	3.17	4.59	13.60	-1.53
Profitability Margins
Gross Profit Margin	26.33%	26.55%	26.02%	24.48%	30.48%
EBIT Margin	9.21%	8.74%	5.10%	0.18%	-22.59%
EBITDA Margin	16.00%	16.00%	12.25%	6.02%	-17.52%
Operating Profit Margin	9.30%	8.28%	4.79%	-0.35%	-22.75%
Pretax Profit Margin	7.28%	6.63%	1.75%	-2.25%	-24.42%
Net Profit Margin	4.04%	2.75%	0.18%	-0.64%	-2.82%
Continuous Operations Profit Margin	6.15%	5.19%	1.03%	-2.61%	-23.69%
Net Income Per EBT	55.45%	41.54%	10.15%	28.54%	11.54%
EBT Per EBIT	78.29%	80.01%	36.60%	637.60%	107.36%
Return on Assets (ROA)	2.12%	1.41%	0.10%	-0.40%	-2.53%
Return on Equity (ROE)	10.22%	6.56%	0.47%	-3.68%	-15.01%
Return on Capital Employed (ROCE)	5.30%	4.62%	2.84%	-0.27%	-27.45%
Return on Invested Capital (ROIC)	4.41%	3.55%	1.65%	-0.27%	-23.32%
Return on Tangible Assets	2.14%	1.42%	0.10%	-0.41%	-2.67%
Earnings Yield	0.95%	0.59%	0.09%	-0.33%	-0.55%
Efficiency Ratios
Receivables Turnover	107.48	120.87	105.85	61.76	46.78
Payables Turnover	29.62	29.20	23.85	26.24	16.93
Inventory Turnover	25.00	25.79	15.22	14.23	14.83
Fixed Asset Turnover	0.96	0.93	0.86	0.94	1.64
Asset Turnover	0.53	0.51	0.55	0.62	0.90
Working Capital Turnover Ratio	12.64	11.54	-30.56	-6.99	-12.80
Cash Conversion Cycle	5.67	4.67	12.13	17.66	10.87
Days of Sales Outstanding	3.40	3.02	3.45	5.91	7.80
Days of Inventory Outstanding	14.60	14.15	23.99	25.66	24.62
Days of Payables Outstanding	12.32	12.50	15.30	13.91	21.56
Operating Cycle	17.99	17.17	27.43	31.57	32.42
Cash Flow Ratios
Operating Cash Flow Per Share	2.19	2.16	2.25	1.15	1.61
Free Cash Flow Per Share	0.52	0.22	-1.43	-2.47	-0.76
CapEx Per Share	1.68	1.94	3.68	3.62	2.37
Free Cash Flow to Operating Cash Flow	0.24	0.10	-0.63	-2.14	-0.47
Dividend Paid and CapEx Coverage Ratio	1.31	1.11	0.61	0.32	0.24
Capital Expenditure Coverage Ratio	1.31	1.11	0.61	0.32	0.68
Operating Cash Flow Coverage Ratio	0.33	0.26	0.21	0.10	0.53
Operating Cash Flow to Sales Ratio	0.18	0.19	0.14	0.08	0.16
Free Cash Flow Yield	0.54%	0.41%	-4.50%	-8.75%	-1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	105.58	169.72	1.14K	-307.65	-180.91
Price-to-Sales (P/S) Ratio	7.91	4.67	2.04	1.98	5.10
Price-to-Book (P/B) Ratio	9.98	11.14	5.40	11.32	27.16
Price-to-Free Cash Flow (P/FCF) Ratio	185.84	242.33	-22.20	-11.42	-66.70
Price-to-Operating Cash Flow Ratio	23.57	24.28	14.05	24.42	31.59
Price-to-Earnings Growth (PEG) Ratio	16.54	0.17	-8.79	4.57	0.54
Price-to-Fair Value	9.98	11.14	5.40	11.32	27.16
Enterprise Value Multiple	51.74	42.93	21.21	46.46	-30.63
Enterprise Value	12.73B	8.80B	2.51B	2.07B	2.67B
EV to EBITDA	51.74	42.93	21.21	46.46	-30.63
EV to Sales	8.28	6.87	2.60	2.80	5.37
EV to Free Cash Flow	194.61	356.24	-28.34	-16.15	-70.20
EV to Operating Cash Flow	45.76	35.70	17.93	34.53	33.25
Tangible Book Value Per Share	6.63	6.47	10.45	4.27	3.62
Shareholders’ Equity Per Share	5.17	4.70	5.87	2.49	1.87
Tax and Other Ratios
Effective Tax Rate	0.16	0.22	0.41	-0.16	<0.01
Revenue Per Share	12.11	11.21	15.56	14.25	9.98
Net Income Per Share	0.49	0.31	0.03	-0.09	-0.28
Tax Burden	0.55	0.42	0.10	0.29	0.12
Interest Burden	0.79	0.76	0.34	-12.21	1.08
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	<0.01	0.04	0.06	0.32
Income Quality	2.94	3.71	81.44	-3.11	-0.67

Currency in USD