Dutch Bros's net debt stood at USD 132 mil and accounted for 62.9% of equity at the end of 2021. The ratio is down 20.7 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 83.5% in 2020 and a low of 41.4% in 2019 between 2019 and 2021. The average for the last five years was 62.6%.
Net debt to EBITDA was calculated at -1.50x at the end of the year.
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The company’s cost of funding amounted to 5.77% in 2021, up which is above the 5-year of 5.50%. Funding costs have “eaten” some 6.26% of the operating profit generated in 2019.
You can see all the company’s data at Dutch Bros profile, or you can download a report on the company in the report section.
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