Debt-to-Equity Ratio

The Debt-to-Equity Ratio compares a company’s total liabilities to its shareholders’ equity; a reading of 0.29x indicates Dutch Bros uses relatively little debt to finance its operations.

Among Consumer Cyclical peers, the sector median is 0.73x, placing the company at the 27th percentile — meaning it carries less leverage than about three-quarters of its sector. Trend direction over the last eight quarters is not available, and the year-over-year change is also not available, but quarter-over-quarter the ratio declined 82.6% from 1.67x to the current 0.29x. The combination of a low absolute level and a sharp recent drop suggests the company has materially reduced its debt load or increased equity, which lowers financial risk for investors. This conservative capital structure supports a lower-risk profile, but it does

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