Dutch Bros Balance Sheet Health
Financial Health criteria checks 3/6
Dutch Bros has a total shareholder equity of $696.0M and total debt of $243.2M, which brings its debt-to-equity ratio to 34.9%. Its total assets and total liabilities are $2.1B and $1.4B respectively. Dutch Bros's EBIT is $77.5M making its interest coverage ratio 2.5. It has cash and short-term investments of $264.2M.
Key information
34.9%
Debt to equity ratio
US$243.17m
Debt
| Interest coverage ratio | 2.5x |
| Cash | US$264.24m |
| Equity | US$695.96m |
| Total liabilities | US$1.38b |
| Total assets | US$2.07b |
Recent financial health updates
Recent updates
Dutch Bros' Strong Q1 Earnings Report Shows It Is Leagues Ahead Of Starbucks
May 08Dutch Bros: Fundamental Analysis Warrants Caution To Investors At This Valuation
Apr 09Dutch Bros: Upside Potential Remains High If Growth Remains
Mar 24Investors Appear Satisfied With Dutch Bros Inc.'s (NYSE:BROS) Prospects As Shares Rocket 27%
Mar 15
Dutch Bros: Staying Bullish As Top-Line Growth Remains Strong
Mar 08Dutch Bros Is A 5-Year Buy And Hold
Feb 01We Think Dutch Bros (NYSE:BROS) Is Taking Some Risk With Its Debt
Jan 16Dutch Bros Stock Is A Buy (Technical Analysis)
Jan 02Dutch Bros: High Growth Remains Possible
Dec 17Capital Allocation Trends At Dutch Bros (NYSE:BROS) Aren't Ideal
Dec 05Dutch Bros: High Growth, High Price
Dec 05Dutch Bros: Financial Prudence Or Growth Ambitions? At A Crossroads
Nov 14Market Participants Recognise Dutch Bros Inc.'s (NYSE:BROS) Revenues
Nov 09Dutch Bros: Still No Margin Of Safety
Oct 09Dutch Bros: Capital Raise Puts The Growth Story In Doubt
Sep 08Dutch Bros: Positive Turnaround In SSS Is A Good Signal
Aug 19Dutch Bros Stock: 3 Reasons To Avoid Despite Impressive Growth
Jul 18Dutch Bros: Recommend Buy Rating On Expected Recovery In FY24
Jul 11Dutch Bros (NYSE:BROS) Will Want To Turn Around Its Return Trends
Jul 04Dutch Bros: Walking A Tightrope Between Success And Struggle
Jun 09The Dutch Bros Inc. (NYSE:BROS) First-Quarter Results Are Out And Analysts Have Published New Forecasts
May 11Dutch Brothers: Paying Too Much Vs. Starbucks At Same Stage In The Growth Cycle
Feb 25Dutch Bros' (NYSE:BROS) Returns On Capital Not Reflecting Well On The Business
Feb 24Starbucks Vs. Dutch Bros: Which Coffee Chain Is A Better Buy?
Jan 27Financial Position Analysis
Short Term Liabilities: BROS's short term assets ($335.1M) exceed its short term liabilities ($146.5M).
Long Term Liabilities: BROS's short term assets ($335.1M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: BROS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BROS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BROS's debt is well covered by operating cash flow (73.2%).
Interest Coverage: BROS's interest payments on its debt are not well covered by EBIT (2.5x coverage).