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Dutch Bros Inc (NYSE:BROS)
51.96 USD
-0.660 1.254%Sponsored Reports
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| Previous Close (in USD) | 52.62 |
|---|---|
| Change | -0.660 1.254% |
| 52 W H/L (in USD) | 41.440/22.665 |
| EBITDA (in USD) | 114.763M |
| PE Ratio | 776.25 |
| Volume | 2215032 |
| Diluted Eps TTM | 0.04 |
| Total Assets (in USD) | 1186.36M |
|---|---|
| Total Liabilities (in USD) | 934.384M |
| Revenue TTM (in USD) | 913.48M |
| Cash (in USD) | 20.178M |
| Market Cap (in USD) | 5,392.081 M |
| Revenue Per Share TTM | 16.017 |
| Gross Profit TTM (in USD) | 180.916M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Dutch Bros Inc
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.
Employees: 15000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Travis Boersma | Co-Founder & Exec. Chairman | 1972 |
| 2. | Mr. Jonathan J. Ricci | CEO, Pres & Director | 1968 |
| 3. | Mr. Brian Maxwell | Chief Operating Officer | 1972 |
| 4. | Mr. John P. Graham | Chief Marketing Officer | 1969 |
| 5. | Mr. Charles L. Jemley | Chief Financial Officer | 1964 |
| 6. | Ms. Leigh Gower | Chief Technology Officer | NA |
| 7. | Ms. Christine Schmidt | Chief Admin. Officer | 1976 |
| 8. | Mr. Daniel P. Warren | Director of Investor Relations & Corp. Devel. | NA |
| 9. | Ms. Victoria J. Tullett | Chief Legal Officer | 1968 |
| 10. | Andrew Conway | Sr. VP of Operations Systems and Standard | 1980 |
Peers
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) |
|
MCD
McDonald’s Corporation |
-2.440 0.839% | 285 | 25.700 | 23.095 | 8.380 | 0.000 | 10.229 | 18.796 |
|
SBUX
Starbucks Corporation |
+1.900 1.934% | 99.5 | 21.340 | 20.790 | 2.621 | 0.000 | 3.197 | 15.233 |
|
CMG
Chipotle Mexican Grill Inc |
+1.120 1.902% | 58.91 | 54.640 | 43.290 | 6.659 | 22.002 | 6.928 | 35.313 |
|
CMPGF
Compass Group PLC |
0.000 0.000% | 32.5 | 28.680 | 18.018 | 1.479 | 7.019 | 1.631 | 18.603 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Income Before Tax | -16.654M | -121.605M | 6.568M | 28.475M |
| Minority Interest | 14.5M | -38.461M | - | 0M |
| Net Income | -4.753M | -14.035M | 5.725M | 28.386M |
| Selling General Administrative | 183.528M | 265.035M | 105.087M | 65.764M |
| Gross Profit | 180.916M | 151.763M | 115.754M | 96.061M |
| Reconciled Depreciation | 44.728M | 25.217M | 15.537M | 9.67M |
| Ebit | -43.364M | -139.729M | 10.304M | 30.821M |
| Ebitda | 1.364M | -114.512M | 25.841M | 40.491M |
| Depreciation And Amortization | 44.728M | 25.217M | 15.537M | 9.67M |
| Operating Income | -2.612M | -113.272M | 10.667M | 30.297M |
| Other Operating Expenses | 741.624M | 611.148M | 316.746M | 208.071M |
| Interest Expense | 18.018M | 7.093M | 3.736M | 2.346M |
| Tax Provision | 2.599M | -1.628M | 0.843M | 0.089M |
| Interest Income | - | - | - | - |
| Net Interest Income | -18.018M | -7.093M | -3.736M | -2.346M |
| Income Tax Expense | 2.599M | -0.507M | 0.843M | 0.089M |
| Total Revenue | 739.012M | 497.876M | 327.413M | 238.368M |
| Total Operating Expenses | 183.528M | 265.035M | 105.087M | 65.764M |
| Cost Of Revenue | 558.096M | 346.113M | 211.659M | 142.307M |
| Total Other Income Expense Net | 3.976M | -1.24M | -0.363M | 0.524M |
| Net Income From Continuing Ops | -19.253M | -119.977M | 5.725M | 28.386M |
| Net Income Applicable To Common Shares | -4.753M | -14.035M | -592.326M | -374.457M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Total Assets | 1186.36M | 554.946M | 259.659M | 168.281M |
| Intangible Assets | 8.804M | 11.103M | 11.323M | 10.547M |
| Other Current Assets | 10.949M | 8.796M | 5.015M | 3.731M |
| Total Liab | 934.384M | 344.76M | 183.669M | 90.266M |
| Total Stockholder Equity | 129.118M | 93.498M | 75.99M | 78.015M |
| Other Current Liab | 35.312M | 31.434M | 11.465M | 8.157M |
| Common Stock | 0.002M | 0.002M | -1459.782M | -859.706M |
| Capital Stock | 0.002M | 0.002M | - | - |
| Retained Earnings | -17.31M | -14.035M | - | - |
| Good Will | 21.629M | 18.715M | 18.075M | 16.531M |
| Other Assets | 289.186M | 160.593M | 1.766M | 1.178M |
| Cash | 20.178M | 18.506M | 31.64M | 15.584M |
| Cash And Equivalents | - | - | - | - |
| Total Current Liabilities | 212.679M | 142.277M | 59.868M | 32.9M |
| Current Deferred Revenue | 25.335M | 22.807M | 11.192M | 7.504M |
| Net Debt | 605.239M | 133.427M | 63.483M | 32.322M |
| Short Term Debt | 130.762M | 67.596M | 21.119M | 4.194M |
| Short Long Term Debt | 113.474M | 64.207M | 18.788M | 3.153M |
| Short Long Term Debt Total | 625.417M | 151.933M | 95.123M | 47.906M |
| Other Stockholder Equity | 145.613M | 107.531M | - | - |
| Property Plant Equipment | 782.713M | 303.244M | 165.423M | 103.176M |
| Total Current Assets | 82.322M | 61.291M | 63.072M | 36.849M |
| Long Term Investments | - | - | - | - |
| Short Term Investments | - | - | - | - |
| Net Receivables | 11.966M | 10.644M | 10.837M | 6.619M |
| Long Term Debt | 96.297M | 3.503M | 24.367M | 22.881M |
| Inventory | 39.229M | 23.345M | 15.58M | 10.915M |
| Accounts Payable | 21.27M | 20.44M | 16.092M | 13.045M |
| Accumulated Other Comprehensive Income | 0.813M | - | - | - |
| Non Currrent Assets Other | 2.127M | 1.562M | 1.766M | 1.178M |
| Non Current Assets Total | 1104.038M | 493.655M | 196.587M | 131.432M |
| Capital Lease Obligations | 415.646M | 79.588M | 51.968M | 21.872M |
| Long Term Debt Total | - | 83.091M | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Investments | -192.572M | -121.089M | -45.57M | -39.948M |
| Total Cashflows From Investing Activities | -192.572M | -121.089M | -45.57M | -39.948M |
| Total Cash From Financing Activities | 134.361M | 27.58M | 8.077M | -12.68M |
| Net Income | -19.253M | -119.977M | 5.725M | 28.386M |
| Change In Cash | 1.672M | -13.134M | 16.056M | 4.074M |
| Begin Period Cash Flow | 18.506M | 31.64M | 15.584M | 11.51M |
| End Period Cash Flow | 20.178M | 18.506M | 31.64M | 15.584M |
| Total Cash From Operating Activities | 59.883M | 80.375M | 53.549M | 56.702M |
| Depreciation | 44.728M | 25.217M | 15.537M | 9.67M |
| Other Cashflows From Investing Activities | - | -121.089M | -121.089M | -121.089M |
| Dividends Paid | 0M | -213.308M | 7.75M | -6.625M |
| Change To Inventory | -15.817M | -7.668M | -4.587M | 0.222M |
| Sale Purchase Of Stock | 0M | -287.664M | - | 0M |
| Other Cashflows From Financing Activities | 152.181M | 248.941M | 37.5M | -39.948M |
| Capital Expenditures | 187.88M | 118.444M | 40.575M | 39.465M |
| Change In Working Capital | -15.131M | 17.859M | -3.373M | 11.558M |
| Other Non Cash Items | 6.804M | 2.223M | 0.098M | 0.098M |
| Free Cash Flow | -127.997M | -38.069M | 12.974M | 17.237M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Global Innovators Cl F | 1 year ago | 2094766 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 1609261 |
| 3. | Fidelity Canadian Growth Company Sr B | 1 year ago | 1598222 |
| 4. | Vanguard Small Cap Index | 11 months ago | 1332991 |
| 5. | T. Rowe Price Small-Cap Stock | 1 year ago | 1153751 |
| 6. | T. Rowe Price US Small-Cap Core Equity | 1 year ago | 1153751 |
| 7. | American Century U.S. Large Cap Growth | 1 year ago | 1126198 |
| 8. | American Century Growth Inv | 1 year ago | 1126198 |
| 9. | Fidelity Growth Compy Commingled Pl O | 1 year ago | 839827 |
| 10. | T. Rowe Price Small-Cap Value | 1 year ago | 780881 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 11 months ago | 752820 |
| 12. | Vanguard Small Cap Growth Index Inv | 11 months ago | 748994 |
| 13. | ClearBridge Small Cap Growth A | 1 year ago | 683320 |
| 14. | ClearBridge Small Cap Growth | 1 year ago | 675800 |
| 15. | Fidelity® Small Cap Growth | 1 year ago | 574028 |
| 16. | Fidelity® Growth Company | 1 year ago | 538772 |
| 17. | T. Rowe Price U.S. SC Core Eq Tr-Z | 1 year ago | 524943 |
| 18. | Fidelity Special Situations Series F | 1 year ago | 514806 |
| 19. | T. Rowe Price Instl Small-Cap Stock | 1 year ago | 493016 |
| 20. | Federated Hermes Kaufmann Small Cap A | 1 year ago | 400000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 1 year ago | 8581751 |
| 2. | Vanguard Group Inc | 1 year ago | 4614550 |
| 3. | T. Rowe Price Investment Management,Inc. | 1 year ago | 3976492 |
| 4. | Citadel Advisors Llc | 1 year ago | 3059373 |
| 5. | Marshall Wace Asset Management Ltd | 1 year ago | 1421575 |
| 6. | American Century Companies Inc | 1 year ago | 1177148 |
| 7. | BlackRock Inc | 1 year ago | 957042 |
| 8. | Bank of America Corp | 1 year ago | 932683 |
| 9. | ClearBridge Advisors, LLC | 1 year ago | 863638 |
| 10. | Geode Capital Management, LLC | 1 year ago | 497202 |
| 11. | Amvescap Plc. | 1 year ago | 496712 |
| 12. | Goldman Sachs Group Inc | 1 year ago | 443947 |
| 13. | Citigroup Inc | 1 year ago | 437910 |
| 14. | Fuller & Thaler Asset Management Inc | 1 year ago | 424121 |
| 15. | Federated Hermes Inc | 1 year ago | 400000 |
| 16. | Davidson Kempner Capital Management LP | 1 year ago | 365000 |
| 17. | LPL Financial Corp | 1 year ago | 359369 |
| 18. | Crestwood Capital Management, L.P. | 1 year ago | 320000 |
| 19. | Charles Schwab Investment Management Inc | 1 year ago | 282781 |
| 20. | Ghisallo Capital Management LLC | 1 year ago | 268154 |
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