BROS: Dutch Bros Inc. Stock

SIC 581 – Restaurants, Dining, Eating And Drinking Places

Valuation
Market Cap ($M) 5,989.38
Enterprise Value ($M) 6,177.87
Book Value ($M) 752.67
Book Value / Share 6.61
Price / Book 7.96
NCAV ($M) -1,336.80
NCAV / Share -11.74
Price / NCAV -4.48

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.05

Liquidity (mrq)
Quick Ratio 1.68
Current Ratio 1.90

Balance Sheet (mrq) ($M)
Current Assets 342.05
Assets 2,431.52
Liabilities 1,678.85
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
8 days ago 13G/A T. Rowe Price Investment Management, Inc. 2.60 -27.88
8 days ago 13G/A Citadel Advisors Llc 2.60
9 days ago 13G/A Boersma Travis 33.90 -9.22
11-12 13G/A Fmr Llc 2.89 -20.07
11-12 13G/A Vanguard Group Inc 8.81 0.00
02-14 13G/A TSG Consumer Partners LP 42.50

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-02-23 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-21 496,289 2,353,742 21.09
2024-11-20 861,697 4,217,804 20.43
2024-11-19 530,323 2,533,991 20.93
2024-11-18 860,700 3,000,974 28.68

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Finpedia: Dutch Bros Inc.