Dutch Bros Stock Working Capital

BROS Stock

USD 48.78 0.34 0.70%

Dutch Bros fundamentals help investors to digest information that contributes to Dutch Bros' financial success or failures. It also enables traders to predict the movement of Dutch Stock. The fundamental analysis module provides a way to measure Dutch Bros' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dutch Bros stock.

	Last Reported	Projected for Next Year
Net Working Capital	67.1 M	70.5 M
Change In Working Capital	6 M	6.3 M

Net Working Capital is likely to gain to about 70.5 M in 2024. Change In Working Capital is likely to gain to about 6.3 M in 2024.

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Dutch Bros Company Working Capital Analysis

Dutch Bros' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Dutch Bros Working Capital

67.14 M

Most of Dutch Bros' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dutch Bros is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Dutch Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Dutch Bros is extremely important. It helps to project a fair market value of Dutch Stock properly, considering its historical fundamentals such as Working Capital. Since Dutch Bros' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dutch Bros' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dutch Bros' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Capital Stock	Short Term Investments
Total Assets		0.94	0.84	0.89	0.87	0.92	0.8	0.69	0.94	0.91	0.91	0.31	0.96	0.18	0.48	-0.91	0.82	0.99	-0.85	-0.85	-0.85	-0.85	-0.85	-0.77
Total Stockholder Equity	0.94		0.71	0.74	0.69	0.84	0.67	0.48	0.85	0.76	0.81	-0.02	0.99	0.49	0.16	-0.92	0.69	0.9	-0.67	-0.94	-0.94	-0.94	-0.94	-0.86
Net Tangible Assets	0.84	0.71		0.89	0.81	0.82	0.63	0.61	0.8	0.82	0.8	0.54	0.72	-0.18	0.65	-0.72	1.0	0.85	-0.76	-0.6	-0.6	-0.6	-0.6	-0.54
Current Deferred Revenue	0.89	0.74	0.89		0.91	0.97	0.75	0.81	0.95	0.95	0.93	0.58	0.8	-0.16	0.71	-0.77	0.87	0.91	-0.77	-0.56	-0.56	-0.56	-0.56	-0.46
Net Debt	0.87	0.69	0.81	0.91		0.88	0.95	0.72	0.94	0.99	0.96	0.61	0.73	-0.2	0.74	-0.82	0.79	0.92	-0.92	-0.5	-0.5	-0.5	-0.5	-0.39
Accounts Payable	0.92	0.84	0.82	0.97	0.88		0.76	0.72	0.98	0.94	0.95	0.39	0.88	0.06	0.53	-0.86	0.8	0.91	-0.71	-0.65	-0.65	-0.65	-0.65	-0.52
Long Term Debt	0.8	0.67	0.63	0.75	0.95	0.76		0.54	0.87	0.92	0.92	0.44	0.69	-0.05	0.58	-0.85	0.61	0.85	-0.89	-0.47	-0.47	-0.47	-0.47	-0.36
Net Receivables	0.69	0.48	0.61	0.81	0.72	0.72	0.54		0.72	0.72	0.64	0.72	0.59	-0.36	0.8	-0.39	0.58	0.74	-0.72	-0.43	-0.43	-0.43	-0.43	-0.42
Good Will	0.94	0.85	0.8	0.95	0.94	0.98	0.87	0.72		0.98	0.98	0.41	0.89	0.06	0.56	-0.9	0.77	0.95	-0.8	-0.66	-0.66	-0.66	-0.66	-0.54
Total Liab	0.91	0.76	0.82	0.95	0.99	0.94	0.92	0.72	0.98		0.99	0.54	0.8	-0.1	0.68	-0.87	0.8	0.94	-0.86	-0.55	-0.55	-0.55	-0.55	-0.43
Net Invested Capital	0.91	0.81	0.8	0.93	0.96	0.95	0.92	0.64	0.98	0.99		0.42	0.83	0.02	0.57	-0.92	0.78	0.93	-0.82	-0.59	-0.59	-0.59	-0.59	-0.45
Short Long Term Debt	0.31	-0.02	0.54	0.58	0.61	0.39	0.44	0.72	0.41	0.54	0.42		0.07	-0.88	0.98	-0.07	0.53	0.41	-0.6	0.14	0.14	0.14	0.14	0.13
Total Current Assets	0.96	0.99	0.72	0.8	0.73	0.88	0.69	0.59	0.89	0.8	0.83	0.07		0.42	0.25	-0.9	0.69	0.92	-0.7	-0.93	-0.93	-0.93	-0.93	-0.84
Net Working Capital	0.18	0.49	-0.18	-0.16	-0.2	0.06	-0.05	-0.36	0.06	-0.1	0.02	-0.88	0.42		-0.77	-0.36	-0.2	0.06	0.2	-0.56	-0.56	-0.56	-0.56	-0.51
Short Term Debt	0.48	0.16	0.65	0.71	0.74	0.53	0.58	0.8	0.56	0.68	0.57	0.98	0.25	-0.77		-0.25	0.64	0.58	-0.73	-0.03	-0.03	-0.03	-0.03	-0.03
Intangible Assets	-0.91	-0.92	-0.72	-0.77	-0.82	-0.86	-0.85	-0.39	-0.9	-0.87	-0.92	-0.07	-0.9	-0.36	-0.25		-0.7	-0.89	0.73	0.77	0.77	0.77	0.77	0.63
Common Stock	0.82	0.69	1.0	0.87	0.79	0.8	0.61	0.58	0.77	0.8	0.78	0.53	0.69	-0.2	0.64	-0.7		0.83	-0.74	-0.58	-0.58	-0.58	-0.58	-0.52
Property Plant Equipment	0.99	0.9	0.85	0.91	0.92	0.91	0.85	0.74	0.95	0.94	0.93	0.41	0.92	0.06	0.58	-0.89	0.83		-0.91	-0.79	-0.79	-0.79	-0.79	-0.72
Retained Earnings	-0.85	-0.67	-0.76	-0.77	-0.92	-0.71	-0.89	-0.72	-0.8	-0.86	-0.82	-0.6	-0.7	0.2	-0.73	0.73	-0.74	-0.91		0.59	0.59	0.59	0.59	0.56
Long Term Debt Total	-0.85	-0.94	-0.6	-0.56	-0.5	-0.65	-0.47	-0.43	-0.66	-0.55	-0.59	0.14	-0.93	-0.56	-0.03	0.77	-0.58	-0.79	0.59		1.0	1.0	1.0	0.98
Capital Surpluse	-0.85	-0.94	-0.6	-0.56	-0.5	-0.65	-0.47	-0.43	-0.66	-0.55	-0.59	0.14	-0.93	-0.56	-0.03	0.77	-0.58	-0.79	0.59	1.0		1.0	1.0	0.98
Deferred Long Term Liab	-0.85	-0.94	-0.6	-0.56	-0.5	-0.65	-0.47	-0.43	-0.66	-0.55	-0.59	0.14	-0.93	-0.56	-0.03	0.77	-0.58	-0.79	0.59	1.0	1.0		1.0	0.98
Capital Stock	-0.85	-0.94	-0.6	-0.56	-0.5	-0.65	-0.47	-0.43	-0.66	-0.55	-0.59	0.14	-0.93	-0.56	-0.03	0.77	-0.58	-0.79	0.59	1.0	1.0	1.0		0.98
Short Term Investments	-0.77	-0.86	-0.54	-0.46	-0.39	-0.52	-0.36	-0.42	-0.54	-0.43	-0.45	0.13	-0.84	-0.51	-0.03	0.63	-0.52	-0.72	0.56	0.98	0.98	0.98	0.98

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Dutch Bros

Working Capital Over Time

Dutch Capital Lease Obligations

Capital Lease Obligations

607.86 Million

At this time, Dutch Bros' Capital Lease Obligations is comparatively stable compared to the past year.

In accordance with the company's disclosures, Dutch Bros has a Working Capital of 67.14 M. This is 98.88% lower than that of the Hotels, Restaurants & Leisure sector and 154.56% lower than that of the Consumer Discretionary industry. The working capital for all United States stocks is 95.46% higher than that of the company.

Dutch Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dutch Bros' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dutch Bros could also be used in its relative valuation, which is a method of valuing Dutch Bros by comparing valuation metrics of similar companies.

Dutch Bros is currently under evaluation in working capital category among its peers.

Dutch Bros ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dutch Bros' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dutch Bros' managers, analysts, and investors.

Environmental

Governance

Social

Dutch Fundamentals

	Return On Equity	0.0791
	Return On Asset	0.0327
	Profit Margin	0.03 %
	Operating Margin	0.11 %
	Current Valuation	6.02 B
	Shares Outstanding	113.82 M
	Shares Owned By Insiders	4.82 %
	Shares Owned By Institutions	89.39 %
	Number Of Shares Shorted	12.53 M
	Price To Book	10.27 X
	Price To Sales	6.10 X
	Revenue	965.78 M
	Gross Profit	180.92 M
	EBITDA	94.05 M
	Net Income	1.72 M
	Cash And Equivalents	35.6 M
	Cash Per Share	0.61 X
	Total Debt	676.58 M
	Debt To Equity	2.33 %
	Current Ratio	0.49 X
	Book Value Per Share	4.60 X
	Cash Flow From Operations	139.91 M
	Short Ratio	4.66 X
	Earnings Per Share	0.30 X
	Price To Earnings To Growth	8.83 X
	Target Price	46.5
	Number Of Employees	17 K
	Beta	2.48
	Market Capitalization	7.27 B
	Total Asset	1.76 B
	Retained Earnings	(15.59 M)
	Working Capital	67.14 M
	Net Asset	1.76 B

About Dutch Bros Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Dutch Bros's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dutch Bros using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dutch Bros based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Dutch Bros' price analysis, check to measure Dutch Bros' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dutch Bros is operating at the current time. Most of Dutch Bros' value examination focuses on studying past and present price action to predict the probability of Dutch Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dutch Bros' price. Additionally, you may evaluate how the addition of Dutch Bros to your portfolios can decrease your overall portfolio volatility.

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