Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Dutch Bros Inc. (BROS) had Inventory Turnover of 24.82 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.64B
Net Income	$79.84M
Cost of Goods Sold	$1.21B
Gross Profit	$423.95M
Operating Expenses	$1.48B
Operating Income	$161.18M
Non-Operating Income/Expense	$-25.56M
Pre-Tax Income	$135.62M
Normalized Pre-Tax Income	$135.62M
Income after Taxes	$117.28M
Income from Continuous Operations	$117.28M
Consolidated Net Income/Loss	$117.28M
Normalized Income after Taxes	$117.28M
EBIT	$161.18M
EBITDA	$276.31M
Weighted-Average Shares Outstanding (Basic)	125.33M
Weighted-Average Shares Outstanding (Diluted)	125.76M
Earnings per Share (EPS) (Basic)	$0.64
Earnings per Share (EPS) (Diluted)	$0.64
Balance Sheet Financials
Current Assets	$357.38M
Property, Plant, and Equipment	$824.50M
Long-Term Assets	$2.65B
Total Assets	$3.01B
Current Liabilities	$240.50M
Long-Term Debt	$196.29M
Long-Term Liabilities	$1.87B
Total Liabilities	$2.11B
Common Equity	$897.87M
Tangible Shareholders Equity	$897.87M
Shareholders Equity	$897.87M
Common Shares Outstanding	164.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$295.55M
Cash Flow from Investing Activities	$-241.07M
Cash Flow from Financial Activities	$-78.43M
Beginning Cash	$293.35M
End Cash	$269.40M
Increase/Decrease in Cash	$-23.95M
Stock-Based Compensation	$18.02M
Common Stock Dividends Paid	$-6.87M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.22
Gross Margin	25.88%
Operating Margin	9.84%
EBIT Margin	9.84%
EBITDA Margin	16.87%
Pre-Tax Profit Margin	8.28%
Profit Margin	4.87%
Free Cash Flow	$54.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.54
Inventory Turnover	24.82
Receiveable Turnover	89.09
Days Sales in Receivables	4.10
Return on Equity	13.06%
Return on Tangible Equity	13.06%
Return on Assets	3.90%
Return on Investments	10.72%
Book Value Per Share	$5.46
Free Cash Flow per Share	$0.43
Operating Cash Flow per Share	$2.35

Data from Zacks Investment Research, Inc.