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Year on year Dutch Bros Inc grew revenues 30.68% from 739.01m to 965.78m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 4.75m to a profit of 1.72m.
Gross margin | 28.90% |
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Net profit margin | 4.29% |
Operating margin | 7.57% |
Return on assets | 2.56% |
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Return on equity | 6.77% |
Return on investment | 3.26% |
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Cash flow in USDView more
In 2023, Dutch Bros Inc increased its cash reserves by 561.83%, or 113.37m. Cash Flow from Financing totalled 200.73m or 20.78% of revenues. In addition the company generated 139.92m in cash from operations while cash used for investing totalled 227.28m.
Cash flow per share | 1.61 |
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Price/Cash flow per share | 41.15 |
Book value per share | 3.30 |
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Tangible book value per share | 3.14 |
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Balance sheet in USDView more
Current ratio | 2.19 |
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Quick ratio | 1.88 |
Total debt/total equity | 1.23 |
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Total debt/total capital | 0.4615 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 130.21%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 46,875.93 |