Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Dutch Bros Inc. (BROS) had Debt to Capital Ratio of 0.18 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$464.41M |
|
$16.10M |
|
$356.94M |
|
$107.48M |
|
$430.11M |
|
$34.30M |
|
$-7.29M |
|
$27.00M |
|
$27.00M |
|
$23.66M |
|
$23.66M |
|
$23.66M |
|
$23.66M |
|
$34.30M |
|
$72.56M |
|
127.14M |
|
127.38M |
|
$0.13 |
|
$0.13 |
|
| Balance Sheet Financials | |
$340.50M |
|
$862.09M |
|
$2.76B |
|
$3.11B |
|
$255.19M |
|
$195.45M |
|
$1.93B |
|
$2.18B |
|
$920.52M |
|
$920.52M |
|
$920.52M |
|
164.78M |
|
| Cash Flow Statement Financials | |
$84.72M |
|
$-76.81M |
|
$-13.81M |
|
$269.40M |
|
$263.52M |
|
$-5.89M |
|
$5.28M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.33 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.18 |
0.22 |
|
23.14% |
|
7.39% |
|
7.39% |
|
-- |
|
5.81% |
|
3.47% |
|
$27.72M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
9.55 |
|
24.75 |
|
3.64 |
|
2.57% |
|
2.57% |
|
0.76% |
|
2.12% |
|
$5.59 |
|
$0.22 |
|
$0.67 |
|