Dutch Bros Inc. (BROS)

USD 51.27

(-3.19%)

Net Debt Summary of Dutch Bros Inc.

  • Dutch Bros Inc.'s latest annual net debt in 2023 was 543.03 Million USD , down -10.28% from previous year.
  • Dutch Bros Inc.'s latest quarterly net debt in 2024 Q1 was 598.64 Million USD , up 10.24% from previous quarter.
  • Dutch Bros Inc. reported annual net debt of 605.23 Million USD in 2022, up 353.61% from previous year.
  • Dutch Bros Inc. reported annual net debt of 133.42 Million USD in 2021, up 110.18% from previous year.
  • Dutch Bros Inc. reported quarterly net debt of 649.92 Million USD for 2024 Q2, up 8.57% from previous quarter.
  • Dutch Bros Inc. reported quarterly net debt of 759.42 Million USD for 2023 Q2, up 9.32% from previous quarter.

Annual Net Debt Chart of Dutch Bros Inc. (2023 - 2019)

Historical Annual Net Debt of Dutch Bros Inc. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 543.03 Million USD -10.28%
2022 605.23 Million USD 353.61%
2021 133.42 Million USD 110.18%
2020 63.48 Million USD 96.41%
2019 32.32 Million USD 0.0%

Peer Net Debt Comparison of Dutch Bros Inc.

Name Net Debt Net Debt Difference
Arcos Dorados Holdings Inc. 1.51 Billion USD 64.205%
Biglari Holdings Inc. 73.17 Million USD -642.075%
Biglari Holdings Inc. 73.17 Million USD -642.075%
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Chipotle Mexican Grill, Inc. 3.49 Billion USD 84.445%
Cannae Holdings, Inc. 154.9 Million USD -250.572%
Dine Brands Global, Inc. 1.4 Billion USD 61.339%
Domino's Pizza, Inc. 5.09 Billion USD 89.342%
Darden Restaurants, Inc. 6.51 Billion USD 91.662%
Brinker International, Inc. 1.93 Billion USD 71.927%
McDonald's Corporation 45.63 Billion USD 98.81%
Pinstripes Holdings Inc. 171.83 Million USD -216.014%
Restaurant Brands International Inc. 13.11 Billion USD 95.861%
Sweetgreen, Inc. 45.63 Million USD -1089.955%
Shake Shack Inc. 534.81 Million USD -1.536%
Yum! Brands, Inc. 10.68 Billion USD 94.917%
Yum China Holdings, Inc. 1.4 Billion USD 61.459%