Dutch Bros Inc - Class A (BROS) Financial Statements

BROS Financial Data

EBITDA$278.82M

Revenue (TTM)$1.75B

Gross Profit (TTM)$441.43M

Gross Margin—

Operating Margin9.84%

ROE11.84%

ROA2.68%

Debt/Equity1.60

Current Ratio1.49

FCF$54.48M

FCF Yield0.62%

Piotroski F-Score—

Rev/Share (TTM)$10.62

50-Day MA$52.75

200-Day MA$56.98

Shares Outstanding0.16B

BROS Computed Insights

FCF$54.48M

FCF Growth Rate21.09%

EPS Growth (CAGR)50.00%

WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

BROS Financial Statements & Data

Dutch Bros Inc - Class A (BROS) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Dutch Bros Inc - Class A's financial performance and position as a Consumer Cyclical company.

Trailing twelve-month (TTM) revenue is $1.75B. Gross profit (TTM) is $441.43M. EBITDA is $278.82M. Earnings per share (EPS) is $0.64. The P/E ratio is 109.16. Market capitalization is $8.80B.

Free cash flow (FCF) is $54.48M. FCF growth rate is 21.09%. EPS growth CAGR is 50.00%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Dutch Bros Inc - Class A's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.