Common Equity (Annual)

Common Equity: The sum of all common equity items.

Dutch Bros Inc. (BROS) had Common Equity of $763.87M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.28B
Net Income	$35.26M
Cost of Goods Sold	$940.89M
Gross Profit	$340.13M
Operating Expenses	$1.17B
Operating Income	$106.09M
Non-Operating Income/Expense	$-21.21M
Pre-Tax Income	$84.89M
Normalized Pre-Tax Income	$84.89M
Income after Taxes	$66.45M
Income from Continuous Operations	$66.45M
Consolidated Net Income/Loss	$66.45M
Normalized Income after Taxes	$66.45M
EBIT	$106.09M
EBITDA	$199.10M
Weighted-Average Shares Outstanding (Basic)	103.50M
Weighted-Average Shares Outstanding (Diluted)	104.13M
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.34
Balance Sheet Financials
Current Assets	$357.94M
Property, Plant, and Equipment	$683.97M
Long-Term Assets	$2.14B
Total Assets	$2.50B
Current Liabilities	$203.07M
Long-Term Debt	$589.05M
Long-Term Liabilities	$1.53B
Total Liabilities	$1.74B
Common Equity	$763.87M
Tangible Shareholders Equity	$739.29M
Shareholders Equity	$763.87M
Common Shares Outstanding	154.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$246.43M
Cash Flow from Investing Activities	$-212.07M
Cash Flow from Financial Activities	$125.45M
Beginning Cash	$133.54M
End Cash	$293.35M
Increase/Decrease in Cash	$159.81M
Stock-Based Compensation	$11.48M
Common Stock Dividends Paid	$-1.89M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.81
Gross Margin	26.55%
Operating Margin	8.28%
EBIT Margin	8.28%
EBITDA Margin	15.54%
Pre-Tax Profit Margin	6.63%
Profit Margin	2.75%
Free Cash Flow	$34.36M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.51
Inventory Turnover	25.79
Receiveable Turnover	120.87
Days Sales in Receivables	3.02
Return on Equity	8.70%
Return on Tangible Equity	8.99%
Return on Assets	2.66%
Return on Investments	4.91%
Book Value Per Share	$4.95
Free Cash Flow per Share	$0.33
Operating Cash Flow per Share	$2.37

Data from Zacks Investment Research, Inc.