Dutch Bros Inc. (BROS)

Last Closing Price: 56.35 (2025-01-03)

Profile
Ticker
BROS
Security Name
Dutch Bros Inc.
Exchange
NYSE
Sector
Consumer Cyclical
Industry
Restaurants
Free Float
82,493,000
Market Capitalization
8,682,550,000
Average Volume (Last 20 Days)
1,890,179
Beta (Past 60 Months)
2.71
Percentage Held By Insiders (Latest Annual Proxy Report)
46.50
Percentage Held By Institutions (Latest 13F Reports)
85.54
Recent Price/Volume
Closing Price
56.35
Opening Price
56.82
High Price
58.10
Low Price
56.02
Volume
158,524
Previous Closing Price
56.31
Previous Opening Price
52.80
Previous High Price
56.41
Previous Low Price
52.50
Previous Volume
12,393
High/Low Price
52-Week High Price
58.10
26-Week High Price
58.10
13-Week High Price
58.10
4-Week High Price
58.10
2-Week High Price
58.10
1-Week High Price
58.10
52-Week Low Price
25.46
26-Week Low Price
26.96
13-Week Low Price
30.49
4-Week Low Price
50.71
2-Week Low Price
51.70
1-Week Low Price
51.70
High/Low Volume
52-Week High Volume
48,925,890
26-Week High Volume
48,925,890
13-Week High Volume
48,925,890
4-Week High Volume
48,925,890
2-Week High Volume
15,276,977
1-Week High Volume
261,982
52-Week Low Volume
12,393
26-Week Low Volume
12,393
13-Week Low Volume
12,393
4-Week Low Volume
12,393
2-Week Low Volume
12,393
1-Week Low Volume
12,393
Money Flow
Total Money Flow, Past 52 Weeks
27,240,306,958
Total Money Flow, Past 26 Weeks
17,037,022,444
Total Money Flow, Past 13 Weeks
9,877,718,455
Total Money Flow, Past 4 Weeks
4,542,501,077
Total Money Flow, Past 2 Weeks
953,746,890
Total Money Flow, Past Week
31,025,120
Total Money Flow, 1 Day
9,007,862
Total Volume
Total Volume, Past 52 Weeks
726,154,644
Total Volume, Past 26 Weeks
421,767,550
Total Volume, Past 13 Weeks
209,673,417
Total Volume, Past 4 Weeks
85,398,239
Total Volume, Past 2 Weeks
17,975,677
Total Volume, Past Week
577,133
Percent Change in Price
Percent Change in Price, Past 52 Weeks
81.13
Percent Change in Price, Past 26 Weeks
33.82
Percent Change in Price, Past 13 Weeks
73.22
Percent Change in Price, Past 4 Weeks
2.19
Percent Change in Price, Past 2 Weeks
4.24
Percent Change in Price, Past Week
5.60
Percent Change in Price, 1 Day
0.07
New High/Low in Price
Reached New 52-Week High Price
True
Reached New 26-Week High Price
True
Reached New 13-Week High Price
True
Reached New 4-Week High Price
True
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
2
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
54.19
Simple Moving Average (10-Day)
54.09
Simple Moving Average (20-Day)
53.55
Simple Moving Average (50-Day)
48.14
Simple Moving Average (100-Day)
40.36
Simple Moving Average (200-Day)
37.96
Previous Simple Moving Average (5-Day)
54.08
Previous Simple Moving Average (10-Day)
53.58
Previous Simple Moving Average (20-Day)
53.44
Previous Simple Moving Average (50-Day)
47.71
Previous Simple Moving Average (100-Day)
40.09
Previous Simple Moving Average (200-Day)
37.85
Technical Indicators
MACD (12, 26, 9)
1.64
MACD (12, 26, 9) Signal
1.81
Previous MACD (12, 26, 9)
1.54
Previous MACD (12, 26, 9) Signal
1.85
RSI (14-Day)
62.61
Previous RSI (14-Day)
62.52
Stochastic (14, 3, 3) %K
69.00
Stochastic (14, 3, 3) %D
54.78
Previous Stochastic (14, 3, 3) %K
55.47
Previous Stochastic (14, 3, 3) %D
52.00
Upper Bollinger Band (20, 2)
56.43
Lower Bollinger Band (20, 2)
50.67
Previous Upper Bollinger Band (20, 2)
56.04
Previous Lower Bollinger Band (20, 2)
50.84
Income Statement Financials
Quarterly Revenue (MRQ)
338,212,000
Quarterly Net Income (MRQ)
12,644,000
Previous Quarterly Revenue (QoQ)
324,918,000
Previous Quarterly Revenue (YoY)
264,507,000
Previous Quarterly Net Income (QoQ)
11,940,000
Previous Quarterly Net Income (YoY)
4,210,000
Revenue (MRY)
965,776,000
Net Income (MRY)
1,718,000
Previous Annual Revenue
739,012,000
Previous Net Income
-4,753,000
Cost of Goods Sold (MRY)
714,480,000
Gross Profit (MRY)
251,296,000
Operating Expenses (MRY)
919,554,000
Operating Income (MRY)
46,222,100
Non-Operating Income/Expense (MRY)
-29,303,000
Pre-Tax Income (MRY)
16,919,000
Normalized Pre-Tax Income (MRY)
16,919,000
Income after Taxes (MRY)
9,952,000
Income from Continuous Operations (MRY)
9,952,000
Consolidated Net Income/Loss (MRY)
9,952,000
Normalized Income after Taxes (MRY)
9,952,000
EBIT (MRY)
46,222,100
EBITDA (MRY)
115,357,000
Balance Sheet Financials
Current Assets (MRQ)
342,045,000
Property, Plant, and Equipment (MRQ)
662,759,000
Long-Term Assets (MRQ)
2,089,471,000
Total Assets (MRQ)
2,431,516,000
Current Liabilities (MRQ)
180,426,000
Long-Term Debt (MRQ)
593,567,000
Long-Term Liabilities (MRQ)
1,498,419,000
Total Liabilities (MRQ)
1,678,845,000
Common Equity (MRQ)
752,671,000
Tangible Shareholders Equity (MRQ)
727,587,200
Shareholders Equity (MRQ)
752,671,000
Common Shares Outstanding (MRQ)
154,192,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
139,915,000
Cash Flow from Investing Activities (MRY)
-227,280,000
Cash Flow from Financial Activities (MRY)
200,732,000
Beginning Cash (MRY)
20,178,000
End Cash (MRY)
133,545,000
Increase/Decrease in Cash (MRY)
113,367,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
109.34
PE Ratio (Trailing 12 Months)
156.42
PEG Ratio (Long Term Growth Estimate)
3.11
Price to Sales Ratio (Trailing 12 Months)
7.28
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
11.54
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
124.52
Pre-Tax Margin (Trailing 12 Months)
6.24
Net Margin (Trailing 12 Months)
2.54
Return on Equity (Trailing 12 Months)
5.48
Return on Assets (Trailing 12 Months)
1.81
Current Ratio (Most Recent Fiscal Quarter)
1.90
Quick Ratio (Most Recent Fiscal Quarter)
1.68
Debt to Common Equity (Most Recent Fiscal Quarter)
0.79
Inventory Turnover (Trailing 12 Months)
19.87
Book Value per Share (Most Recent Fiscal Quarter)
3.82
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2024-12-31
Quarterly Earnings per Share Estimate
0.00
Next Expected Quarterly Earnings Report Date
2025-02-19
Days Until Next Expected Quarterly Earnings Report
46
Fiscal Period End, Last Quarterly Earnings Report
2024-09-30
Last Quarterly Earnings per Share Estimate
0.10
Last Quarterly Earnings per Share
0.14
Last Quarterly Earnings Report Date
2024-11-06
Days Since Last Quarterly Earnings Report
59
Earnings per Share (Most Recent Fiscal Year)
0.04
Diluted Earnings per Share (Trailing 12 Months)
0.29
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
4.09
Percent Growth in Quarterly Revenue (YoY)
27.87
Percent Growth in Annual Revenue
30.68
Percent Growth in Quarterly Net Income (QoQ)
5.90
Percent Growth in Quarterly Net Income (YoY)
200.33
Percent Growth in Annual Net Income
136.15
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
True
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
3
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
12
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
4
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
3
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
3
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
2
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.6236
Historical Volatility (Close-to-Close) (20-Day)
0.5255
Historical Volatility (Close-to-Close) (30-Day)
0.4645
Historical Volatility (Close-to-Close) (60-Day)
0.7266
Historical Volatility (Close-to-Close) (90-Day)
0.6379
Historical Volatility (Close-to-Close) (120-Day)
0.5685
Historical Volatility (Close-to-Close) (150-Day)
0.6415
Historical Volatility (Close-to-Close) (180-Day)
0.6131
Historical Volatility (Parkinson) (10-Day)
0.4204
Historical Volatility (Parkinson) (20-Day)
0.4348
Historical Volatility (Parkinson) (30-Day)
0.4002
Historical Volatility (Parkinson) (60-Day)
0.4442
Historical Volatility (Parkinson) (90-Day)
0.3986
Historical Volatility (Parkinson) (120-Day)
0.3695
Historical Volatility (Parkinson) (150-Day)
0.3847
Historical Volatility (Parkinson) (180-Day)
0.4033
Implied Volatility (Calls) (10-Day)
0.4935
Implied Volatility (Calls) (20-Day)
0.5005
Implied Volatility (Calls) (30-Day)
0.5122
Implied Volatility (Calls) (60-Day)
0.5337
Implied Volatility (Calls) (90-Day)
0.5319
Implied Volatility (Calls) (120-Day)
0.5318
Implied Volatility (Calls) (150-Day)
0.5337
Implied Volatility (Calls) (180-Day)
0.5357
Implied Volatility (Puts) (10-Day)
0.4892
Implied Volatility (Puts) (20-Day)
0.4949
Implied Volatility (Puts) (30-Day)
0.5044
Implied Volatility (Puts) (60-Day)
0.5239
Implied Volatility (Puts) (90-Day)
0.5276
Implied Volatility (Puts) (120-Day)
0.5311
Implied Volatility (Puts) (150-Day)
0.5342
Implied Volatility (Puts) (180-Day)
0.5370
Implied Volatility (Mean) (10-Day)
0.4913
Implied Volatility (Mean) (20-Day)
0.4977
Implied Volatility (Mean) (30-Day)
0.5083
Implied Volatility (Mean) (60-Day)
0.5288
Implied Volatility (Mean) (90-Day)
0.5297
Implied Volatility (Mean) (120-Day)
0.5315
Implied Volatility (Mean) (150-Day)
0.5339
Implied Volatility (Mean) (180-Day)
0.5363
Put-Call Implied Volatility Ratio (10-Day)
0.9912
Put-Call Implied Volatility Ratio (20-Day)
0.9887
Put-Call Implied Volatility Ratio (30-Day)
0.9847
Put-Call Implied Volatility Ratio (60-Day)
0.9817
Put-Call Implied Volatility Ratio (90-Day)
0.9921
Put-Call Implied Volatility Ratio (120-Day)
0.9987
Put-Call Implied Volatility Ratio (150-Day)
1.0010
Put-Call Implied Volatility Ratio (180-Day)
1.0026
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0230
Implied Volatility Skew (90-Day)
0.0151
Implied Volatility Skew (120-Day)
0.0114
Implied Volatility Skew (150-Day)
0.0114
Implied Volatility Skew (180-Day)
0.0115
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.4530
Put-Call Ratio (Volume) (20-Day)
0.4170
Put-Call Ratio (Volume) (30-Day)
0.3571
Put-Call Ratio (Volume) (60-Day)
0.2401
Put-Call Ratio (Volume) (90-Day)
0.2316
Put-Call Ratio (Volume) (120-Day)
0.2269
Put-Call Ratio (Volume) (150-Day)
0.2255
Put-Call Ratio (Volume) (180-Day)
0.2241
Put-Call Ratio (Open Interest) (10-Day)
0.8243
Put-Call Ratio (Open Interest) (20-Day)
0.7820
Put-Call Ratio (Open Interest) (30-Day)
0.7116
Put-Call Ratio (Open Interest) (60-Day)
0.5665
Put-Call Ratio (Open Interest) (90-Day)
0.5354
Put-Call Ratio (Open Interest) (120-Day)
0.5610
Put-Call Ratio (Open Interest) (150-Day)
0.6363
Put-Call Ratio (Open Interest) (180-Day)
0.7115
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
88.68
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
79.25
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
75.47
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
69.81
Percentile Within Industry, Percent Change in Price, Past Week
81.13
Percentile Within Industry, Percent Change in Price, 1 Day
32.08
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
78.43
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
88.24
Percentile Within Industry, Percent Growth in Annual Revenue
94.23
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
72.55
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
94.12
Percentile Within Industry, Percent Growth in Annual Net Income
86.79
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
88.24
Percentile Within Industry, PE Ratio (Trailing 12 Months)
91.89
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
86.96
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
90.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
86.11
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
97.62
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
67.35
Percentile Within Industry, Net Margin (Trailing 12 Months)
51.02
Percentile Within Industry, Return on Equity (Trailing 12 Months)
55.56
Percentile Within Industry, Return on Assets (Trailing 12 Months)
38.78
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
82.69
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
80.77
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
66.67
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
17.78
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
54.72
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
87.76
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
64.58
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
88.97
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
79.36
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
95.20
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
75.44
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
72.60
Percentile Within Sector, Percent Change in Price, Past Week
83.81
Percentile Within Sector, Percent Change in Price, 1 Day
31.67
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
66.73
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
90.51
Percentile Within Sector, Percent Growth in Annual Revenue
91.01
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
58.70
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
94.43
Percentile Within Sector, Percent Growth in Annual Net Income
91.24
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
96.67
Percentile Within Sector, PE Ratio (Trailing 12 Months)
97.35
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
84.29
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
95.52
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
93.42
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
97.51
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
64.08
Percentile Within Sector, Net Margin (Trailing 12 Months)
52.15
Percentile Within Sector, Return on Equity (Trailing 12 Months)
43.68
Percentile Within Sector, Return on Assets (Trailing 12 Months)
41.97
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
65.92
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
79.32
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
68.85
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
81.12
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
64.59
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
88.82
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
70.21
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
92.30
Percentile Within Market, Percent Change in Price, Past 26 Weeks
86.27
Percentile Within Market, Percent Change in Price, Past 13 Weeks
95.66
Percentile Within Market, Percent Change in Price, Past 4 Weeks
82.37
Percentile Within Market, Percent Change in Price, Past 2 Weeks
78.19
Percentile Within Market, Percent Change in Price, Past Week
86.41
Percentile Within Market, Percent Change in Price, 1 Day
28.33
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
63.50
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
85.33
Percentile Within Market, Percent Growth in Annual Revenue
82.07
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
54.08
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
91.80
Percentile Within Market, Percent Growth in Annual Net Income
90.93
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
96.65
Percentile Within Market, PE Ratio (Trailing 12 Months)
97.61
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
79.04
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
86.35
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
93.16
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
97.36
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
55.15
Percentile Within Market, Net Margin (Trailing 12 Months)
46.46
Percentile Within Market, Return on Equity (Trailing 12 Months)
48.60
Percentile Within Market, Return on Assets (Trailing 12 Months)
53.47
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
56.50
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
61.47
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
74.30
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
83.37
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.94
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
92.34
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
76.26