BROS: Dutch Bros Inc. Stock

SIC 581 – Restaurants, Dining, Eating And Drinking Places

Valuation
Market Cap ($M) 8,067.23
Enterprise Value ($M) 8,231.43
Book Value ($M) 796.30
Book Value / Share 6.36
Price / Book 10.13
NCAV ($M) -1,586.03
NCAV / Share -12.67
Price / NCAV -5.09

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.06

Liquidity (mrq)
Quick Ratio 1.75
Current Ratio 1.95

Balance Sheet (mrq) ($M)
Current Assets 382.88
Assets 2,765.22
Liabilities 1,968.92
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,281.02
Operating Income 106.17
Net Income 35.26
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 246.43
Cash from Investing -212.07
Cash from Financing 125.45

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
9 days ago 13G Baillie Gifford & Co 3.30 -45.77
02-12 13G Fmr Llc 5.70 97.23
11-14 13G/A T. Rowe Price Investment Management, Inc. 2.60 -27.88
11-14 13G/A Citadel Advisors Llc 2.60
11-13 13G/A Boersma Travis 33.90 -9.22
11-12 13G/A Vanguard Group Inc 8.81 0.00

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
2025-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2025-02-13 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-08 1,217,977 6,367,308 19.13
2025-05-07 959,859 3,955,175 24.27
2025-05-06 540,610 2,512,083 21.52
2025-05-05 472,976 2,124,996 22.26

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CMG – Chipotle Mexican Grill, Inc.


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Finpedia: Dutch Bros Inc.