Dutch Bros Inc. EBIT to Interest coverage
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|
| EBIT to Interest coverage | 12.9x | 2.9x | (16.0x) | (0.1x) | 1.4x | 3.9x |
Dutch Bros Inc. (BROS) EBIT to Interest coverage comparison analysis
General
LTM EBIT to Interest coverage
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
BROS key stats
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|
% growth | 238.4 0.0% | 327.4 37.4% | 497.9 52.1% | 739.0 48.4% | 965.8 30.7% | 1,281.0 32.6% |
| Cost of Goods Sold (COGS) | 142.3 | 211.7 | 346.1 | 558.1 | 714.5 | 940.9 |
% margin | 96.1 40.3% | 115.8 35.4% | 151.8 30.5% | 180.9 24.5% | 251.3 26.0% | 340.1 26.6% |
| Operating Expenses | 65.8 | 105.1 | 265.0 | 183.5 | 205.1 | 234.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 65.8 | 105.1 | 265.0 | 183.5 | 205.1 | 234.0 |
% margin | 30.3 12.7% | 10.7 3.3% | (113.3) (22.8%) | (2.6) (0.4%) | 46.2 4.8% | 106.1 8.3% |
| Interest Income | 2.3 | 3.7 | 7.1 | 18.0 | 0.0 | 0.0 |
| Interest Expense | 2.3 | 3.7 | 7.1 | 18.0 | 32.3 | 27.0 |
| Pre-tax Income | 28.5 | 6.6 | (121.6) | (16.7) | 16.9 | 84.9 |
% effective tax rate | 0.1 0.3% | 0.8 12.8% | (0.5) 0.4% | 2.6 (15.6%) | 7.0 41.2% | 18.4 21.7% |
% margin | 28.4 11.9% | 5.7 1.7% | (14.0) (2.8%) | (4.8) (0.6%) | 1.7 0.2% | 35.3 2.8% |
| EPS | 0.57 | 0.12 | (0.28) | (0.09) | 0.03 | 0.34 |
| Diluted EPS | 0.57 | 0.12 | (0.28) | (0.09) | 0.03 | 0.34 |
% margin | 40.5 17.0% | 26.5 8.1% | (87.2) (17.5%) | 44.5 6.0% | 118.3 12.2% | 204.9 16.0% |
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FAQ
1) What is Dutch Bros Inc.'s EBIT to Interest coverage?
As of today, Microsoft Corp's last 12-month EBIT to Interest coverage is 3.9x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual EBIT to Interest coverage for Dutch Bros Inc. have been (2.8x) over the past three years, and (0.9x) over the past five years.
2) Is Dutch Bros Inc.'s EBIT to Interest coverage Good?
As of today, Dutch Bros Inc.'s EBIT to Interest coverage is 3.9x, which is higher than industry median of 2.9x. It indicates that Dutch Bros Inc.'s EBIT to Interest coverage is Good.