Dutch Bros

BROS

NYSEConsumer Discretionary

Income Statement

Total Revenue$1.36B

Gross Profit$399.3M

Operating Income$0

EBITDA$0

EBIT$128.03M

Pre-tax Income$83.84M

Net Income$43.55M

Cash Equivalent$316.44M

Total Debt$671.7M

Book Value$537.37

Book Value Per Share3.48

Return on Equity (ROE)+6.56%

Return on Assets (ROA)+1.41%

Return on Invested Capital (ROI)+3.05%

Net Profit Margin+2.75%

Current Ratio1.76

Quick Ratio1.50

Long-Term Debt / Equity0.41