Quick Ratio

A quick ratio of 1.11x means Dutch Bros has $1.11 in liquid assets (cash, marketable securities, and receivables) for every $1 of current liabilities due within a year, indicating it can cover short-term obligations without relying on inventory sales.

This ratio places the company well above the consumer cyclical sector median of 0.75x, ranking in the 74th percentile among peers. The year-over-year change and quarter-over-quarter change are both not available, and there is no trend data for the last eight quarters because only one historical value (1.11x) has been reported. Because no trend exists, the assessment relies solely on the current level: a quick ratio above 1.0x suggests low short-term liquidity risk, while the strong sector comparison reinforces financial stability. The combination of a solid current level and no deteriorating trend implies a neutral risk profile—neither a red flag nor a catalyst for above-average returns. This metric supports the overall NEUTRAL verdict, as it confirms adequate liquidity but does not indicate any unusual strength or weakness that would shift the recommendation.

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