Dutch Bros Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 1.67x
Net debt / equity: 1.29x
Debt / assets: 0.37x
Debt / EBITDA: 4.38x
Net debt / EBITDA: 3.38x

Liquidity & coverage

Current ratio: 1.33x
Quick ratio: 1.19x
Cash ratio: 1.03x
Interest coverage: 12.13x
EBITDA / interest: 19.37x
Working capital: $85.3M

Cash & dividend

FCF / debt: 0.08x
Cash flow / debt: 0.30x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.