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Dutch Bros Inc

Consumer Cyclical US BROS

26.95USD
-0.05(0.19%)

Last update at 2024-05-02T20:10:00Z

Day Range

26.9127.66
LowHigh

52 Week Range

22.6641.44
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -16.65400M -121.60500M 6.57M 28.48M
Minority interest 14.50M -38.46100M - 0.00000M
Net income -4.75300M -14.03500M 5.72M 28.39M
Selling general administrative 183.53M 265.04M 105.09M 65.76M
Selling and marketing expenses - - - -
Gross profit 180.92M 151.76M 115.75M 96.06M
Reconciled depreciation 44.73M 25.22M 15.54M 9.67M
Ebit -43.36400M -139.72900M 10.30M 30.82M
Ebitda 1.36M -114.51200M 25.84M 40.49M
Depreciation and amortization 44.73M 25.22M 15.54M 9.67M
Non operating income net other - -1.24000M - -
Operating income -2.61200M -113.27200M 10.67M 30.30M
Other operating expenses 741.62M 611.15M 316.75M 208.07M
Interest expense 18.02M 7.09M 3.74M 2.35M
Tax provision 2.60M -1.62800M 0.84M 0.09M
Interest income - - - -
Net interest income -18.01800M -7.09300M -3.73600M -2.34600M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 2.60M -0.50700M 0.84M 0.09M
Total revenue 739.01M 497.88M 327.41M 238.37M
Total operating expenses 183.53M 265.04M 105.09M 65.76M
Cost of revenue 558.10M 346.11M 211.66M 142.31M
Total other income expense net 3.98M -1.24000M -0.36300M 0.52M
Discontinued operations - - - -
Net income from continuing ops -19.25300M -119.97700M 5.72M 28.39M
Net income applicable to common shares -4.75300M -14.03500M -592.32600M -374.45700M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1186.36M 554.95M 259.66M 168.28M
Intangible assets 8.80M 11.10M 11.32M 10.55M
Earning assets - - - -
Other current assets 10.95M 8.80M 5.01M 3.73M
Total liab 934.38M 344.76M 183.67M 90.27M
Total stockholder equity 129.12M 93.50M 75.99M 78.02M
Deferred long term liab - 3.15M - -
Other current liab 35.31M 31.43M 11.46M 8.16M
Common stock 0.00200M 0.00200M -1459.78200M -859.70600M
Capital stock 0.00200M 0.00200M - -
Retained earnings -17.31000M -14.03500M - -
Other liab 227.05M 118.15M 1585.57M 951.38M
Good will 21.63M 18.71M 18.07M 16.53M
Other assets 289.19M 160.59M 1.77M 1.18M
Cash 20.18M 18.51M 31.64M 15.58M
Cash and equivalents - - - -
Total current liabilities 212.68M 142.28M 59.87M 32.90M
Current deferred revenue 25.34M 22.81M 11.19M 7.50M
Net debt 605.24M 133.43M 63.48M 32.32M
Short term debt 130.76M 67.60M 21.12M 4.19M
Short long term debt 113.47M 64.21M 18.79M 3.15M
Short long term debt total 625.42M 151.93M 95.12M 47.91M
Other stockholder equity 145.61M 107.53M - -
Property plant equipment 782.71M 303.24M 165.42M 103.18M
Total current assets 82.32M 61.29M 63.07M 36.85M
Long term investments - - - -
Net tangible assets 98.69M 63.68M -1489.18000M -886.78400M
Short term investments - - - -
Net receivables 11.97M 10.64M 10.84M 6.62M
Long term debt 96.30M 3.50M 24.37M 22.88M
Inventory 39.23M 23.34M 15.58M 10.91M
Accounts payable 21.27M 20.44M 16.09M 13.04M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - 116.69M - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 0.81M - - -
Additional paid in capital - - - -
Common stock total equity - 0.00200M - -
Preferred stock total equity - - - -
Retained earnings total equity - -12.91400M - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 2.13M 1.56M 1.77M 1.18M
Deferred long term asset charges - - - -
Non current assets total 1104.04M 493.65M 196.59M 131.43M
Capital lease obligations 415.65M 79.59M 51.97M 21.87M
Long term debt total - 83.09M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -192.57200M -121.08900M -45.57000M -39.94800M
Change to liabilities 4.97M 16.96M 3.90M 8.48M
Total cashflows from investing activities -192.57200M -121.08900M -45.57000M -39.94800M
Net borrowings 141.26M 18.83M 15.83M -6.05500M
Total cash from financing activities 134.36M 27.58M 8.08M -12.68000M
Change to operating activities -2.96500M 11.47M 1.53M 3.46M
Net income -19.25300M -119.97700M 5.72M 28.39M
Change in cash 1.67M -13.13400M 16.06M 4.07M
Begin period cash flow 18.51M 31.64M 15.58M 11.51M
End period cash flow 20.18M 18.51M 31.64M 15.58M
Total cash from operating activities 59.88M 80.38M 53.55M 56.70M
Issuance of capital stock 0.00000M 524.86M - 0.00000M
Depreciation 44.73M 25.22M 15.54M 9.67M
Other cashflows from investing activities - -121.08900M -121.08900M -121.08900M
Dividends paid 0.00000M -213.30800M 7.75M -6.62500M
Change to inventory -15.81700M -7.66800M -4.58700M 0.22M
Change to account receivables -1.32200M 0.19M -4.21800M -0.61200M
Sale purchase of stock 0.00000M -287.66400M - 0.00000M
Other cashflows from financing activities 152.18M 248.94M 37.50M -39.94800M
Change to netincome 35.04M 69.19M 35.66M 7.09M
Capital expenditures 187.88M 118.44M 40.58M 39.47M
Change receivables - 0.19M - -
Cash flows other operating - 8.37M - -
Exchange rate changes - - - -
Cash and cash equivalents changes - -13.13400M - -
Change in working capital -15.13100M 17.86M -3.37300M 11.56M
Stock based compensation 41.66M 157.72M 35.09M 6.76M
Other non cash items 6.80M 2.22M 0.10M 0.10M
Free cash flow -127.99700M -38.06900M 12.97M 17.24M

Fundamentals

  • Previous Close 27.00
  • Market Cap5392.08M
  • Volume1395907
  • P/E Ratio776.25
  • Dividend Yield-%
  • EBITDA114.76M
  • Revenue TTM913.48M
  • Revenue Per Share TTM16.02
  • Gross Profit TTM 180.92M
  • Diluted EPS TTM0.04

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BROS
Dutch Bros Inc		 -0.05 0.19% 26.95 776.25 88.50 5.68 6.51 2.91 22.46
MCD
McDonald’s Corporation		 -1.15 0.42% 273.28 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation		 0.49 0.66% 74.93 26.72 22.83 2.99 - 3.57 17.33
CMG
Chipotle Mexican Grill Inc		 3.33 0.11% 3141.99 54.64 43.29 6.66 22.00 6.93 35.31
CMPGF
Compass Group PLC		 - -% 28.00 28.68 18.02 1.48 7.02 1.63 18.60

Reports Covered

Stock Research & News

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Profile

Dutch Bros Inc. operates and franchises drive-thru shops. The company offers coffee-based beverages, including custom drinks, cold brews, and freeze blended beverages, as well as Blue Rebel energy drinks. It also provides tea, lemonade, sodas, smoothies, and other beverages through company-operated shops and online channels. Dutch Bros Inc. was founded in 1992 and is headquartered in Grants Pass, Oregon.

Dutch Bros Inc

110 SW 4th Street, Grants Pass, OR, United States, 97526

Key Executives

Name Title Year Born
Mr. Travis Boersma Co-Founder & Exec. Chairman 1972
Mr. Jonathan J. Ricci CEO, Pres & Director 1968
Mr. Brian Maxwell Chief Operating Officer 1972
Mr. John P. Graham Chief Marketing Officer 1969
Mr. Charles L. Jemley Chief Financial Officer 1964
Ms. Leigh Gower Chief Technology Officer NA
Ms. Christine Schmidt Chief Admin. Officer 1976
Mr. Daniel P. Warren Director of Investor Relations & Corp. Devel. NA
Ms. Victoria J. Tullett Chief Legal Officer 1968
Andrew Conway Sr. VP of Operations Systems and Standard 1980

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