BROS
Dutch Bros Inc.
NYSE · Consumer Cyclical · Restaurants · US
$46.58
+0.74%Leverage
- Debt / equity
- 1.51x
- Net debt / equity
- 1.18x
- Debt / assets
- 0.36x
- Debt / EBITDA
- 4.07x
- Net debt / EBITDA
- 3.16x
Liquidity & coverage
- Current ratio
- 1.35x
- Quick ratio
- 1.19x
- Cash ratio
- 1.03x
- Interest coverage
- 13.05x
- EBITDA / interest
- 21.29x
- Working capital
- $91.4M
Cash & dividend
- FCF / debt
- 0.08x
- Cash flow / debt
- 0.30x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026