Institutional Sign In

Go

Dutch Bros

Created with Highcharts 6.0.4Sales and Profits (USD mil)SalesNet Profit20192020202120222023202420252026202701k2k3k-50050100150

Dutch Bros's net profit fell 326% yoy to USD -12.9 mil in 2021

By Helgi Library - May 11, 2022

Dutch Bros made a net profit of USD -12.9 mil with revenues of USD 498 mil in 2021, down by 326% and up by 52.1%, r...

Dutch Bros's net profit fell 326% yoy to USD -12.9 mil in 2021

By Helgi Library - May 11, 2022

Dutch Bros made a net profit of USD -12.9 mil with revenues of USD 498 mil in 2021, down by 326% and up by 52.1%, r...

Dutch Bros's price/earnings (P/E) remain unchanged yoy at -181 in 2021

By Helgi Library - May 11, 2022

Dutch Bros stock traded at USD 50.9 per share at the end 2021 translating into a market capitalization of USD 2,335 mil. Since th...

Profit Statement 2025 2026 2027
Sales USD mil 1,535 1,657 1,987
Gross Profit USD mil 461 497 596
EBITDA USD mil 259 219 284
EBIT USD mil 172 132 179
Financing Cost USD mil 4.28 14.0 640
Pre-Tax Profit USD mil 168 118 163
Net Profit USD mil 138 94.8 130
Balance Sheet 2025 2026 2027
Total Assets USD mil 671 705 739
Non-Current Assets USD mil 599 628 660
Current Assets USD mil 72.7 76.1 79.6
Working Capital USD mil 18.7 20.2 21.9
Shareholders' Equity USD mil 557 652 782
Liabilities USD mil 231 170 74.6
Total Debt USD mil 191 201 211
Net Debt USD mil 172 182 192
Ratios 2025 2026 2027
ROE % 28.3 15.7 18.1
ROCE % 22.9 15.0 19.5
Gross Margin % 30.0 30.0 30.0
EBITDA Margin % 16.8 13.2 14.3
EBIT Margin % 11.2 7.97 9.01
Net Margin % 8.99 5.72 6.54
Net Debt/EBITDA 0.666 0.832 0.677
Net Debt/Equity % 30.9 28.0 24.6
Cost of Financing % 2.30 7.15 311
Valuation 2025 2026 2027
Market Capitalisation USD mil 1,871 1,871 1,871
Enterprise Value (EV) USD mil 2,043 2,053 2,063
Number Of Shares mil 45.9 45.9 45.9
Share Price USD 40.8 40.8 40.8
EV/EBITDA 7.90 9.38 7.27
EV/Sales 1.33 1.24 1.04
Price/Earnings (P/E) 13.6 19.7 14.4
Price/Book Value (P/BV) 3.36 2.87 2.39

Get all company financials in excel:

Download Sample   $19.99