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 0.44 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$355.15M |
|
$15.35M |
|
$265.16M |
|
$89.99M |
|
$324.08M |
|
$31.07M |
|
$-7.13M |
|
$23.94M |
|
$23.94M |
|
$22.48M |
|
$22.48M |
|
$22.48M |
|
$22.48M |
|
$31.07M |
|
$57.50M |
|
120.81M |
|
121.51M |
|
$0.13 |
|
$0.13 |
|
| Balance Sheet Financials | |
$382.88M |
|
$705.88M |
|
$2.38B |
|
$2.77B |
|
$196.75M |
|
$635.08M |
|
$1.77B |
|
$1.97B |
|
$796.30M |
|
$772.23M |
|
$796.30M |
|
162.73M |
|
| Cash Flow Statement Financials | |
$36.88M |
|
$-45.53M |
|
$31.73M |
|
$293.35M |
|
$316.44M |
|
$23.09M |
|
$4.19M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.95 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.44 |
0.84 |
|
25.34% |
|
8.75% |
|
8.75% |
|
-- |
|
6.74% |
|
4.32% |
|
$-8.64M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
6.94 |
|
30.52 |
|
2.95 |
|
2.82% |
|
2.91% |
|
0.81% |
|
1.57% |
|
$4.89 |
|
$-0.07 |
|
$0.30 |
|