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Dutch Bros Inc (NYSE:BROS)
54.81 USD
+1.850 3.493%Sponsored Reports
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| Previous Close (in USD) | 52.96 |
|---|---|
| Change | +1.850 3.493% |
| 52 W H/L (in USD) | 56.100/25.460 |
| EBITDA (in USD) | 193.687M |
| PE Ratio | 177.50 |
| Volume | 1110746 |
| Diluted Eps TTM | 0.30 |
| Total Assets (in USD) | 1764.01M |
|---|---|
| Total Liabilities (in USD) | 1088.089M |
| Revenue TTM (in USD) | 1192.352M |
| Cash (in USD) | 133.545M |
| Market Cap (in USD) | 8,210.724 M |
| Revenue Per Share TTM | 12.726 |
| 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., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company operates through Company-Operated Shops and Franchising and Other segments. It serves through company-operated shops and online channels under Dutch Bros; Dutch Bros Coffee; Dutch Bros Rebel; Dutch Bros; and Blue Rebel brands. Dutch Bros Inc. was founded in 1992 and is headquartered in Grants Pass, Oregon.
Employees: 17000
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 |
+2.700 0.927% | 291.28 | 25.700 | 23.095 | 8.380 | 0.000 | 10.229 | 18.796 |
|
CMG
Chipotle Mexican Grill Inc |
+0.660 1.072% | 61.7 | 60.030 | 48.544 | 8.042 | 24.349 | 8.294 | 40.028 |
|
SBUX
Starbucks Corporation |
+2.470 2.825% | 87.4 | 21.340 | 20.790 | 2.621 | 0.000 | 3.197 | 15.233 |
|
CMPGF
Compass Group PLC |
0.000 0.000% | 32.5 | 42.610 | 23.529 | 1.420 | 8.684 | 1.543 | 21.002 |
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 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1764.01M | 1186.36M | 554.946M | 259.659M | 168.281M |
| Intangible Assets | 5.415M | 8.804M | 11.103M | 11.323M | 10.547M |
| Other Current Assets | 15.637M | 10.949M | 8.796M | 5.015M | 3.731M |
| Total Liab | 1088.089M | 934.384M | 344.76M | 183.669M | 90.266M |
| Total Stockholder Equity | 364.345M | 129.118M | 93.498M | 75.99M | 78.015M |
| Other Current Liab | 53.598M | 35.312M | 31.434M | 11.465M | 8.157M |
| Common Stock | 0.002M | 0.002M | 0.002M | -1459.782M | -859.706M |
| Capital Stock | 0.002M | 0.002M | 0.002M | - | - |
| Retained Earnings | -15.592M | -17.31M | -14.035M | - | - |
| Good Will | 21.629M | 21.629M | 18.715M | 18.075M | 16.531M |
| Other Assets | - | 289.186M | 160.593M | 1.766M | 1.178M |
| Cash | 133.545M | 20.178M | 18.506M | 31.64M | 15.584M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 138.116M | 212.679M | 142.277M | 59.868M | 32.9M |
| Current Deferred Revenue | 30.349M | 25.335M | 22.807M | 11.192M | 7.504M |
| Net Debt | 543.036M | 605.239M | 133.427M | 63.483M | 32.322M |
| Short Term Debt | 24.212M | 130.762M | 67.596M | 21.119M | 4.194M |
| Short Long Term Debt | 4.491M | 113.474M | 64.207M | 18.788M | 3.153M |
| Short Long Term Debt Total | 676.581M | 625.417M | 151.933M | 95.123M | 47.906M |
| Other Stockholder Equity | 379.391M | 145.613M | 107.531M | - | - |
| Property Plant Equipment | - | 782.713M | 303.244M | 165.423M | 103.176M |
| Total Current Assets | 205.259M | 82.322M | 61.291M | 63.072M | 36.849M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 0M | - | - | - | - |
| Net Receivables | 9.124M | 11.966M | 10.644M | 10.837M | 6.619M |
| Long Term Debt | 93.175M | 96.297M | 3.503M | 24.367M | 22.881M |
| Inventory | 46.953M | 39.229M | 23.345M | 15.58M | 10.915M |
| Accounts Payable | 29.957M | 21.27M | 20.44M | 16.092M | 13.045M |
| Accumulated Other Comprehensive Income | 0.544M | 0.813M | - | - | - |
| Non Currrent Assets Other | 3.028M | 2.127M | 1.562M | 1.766M | 1.178M |
| Non Current Assets Total | 1558.751M | 1104.038M | 493.655M | 196.587M | 131.432M |
| Capital Lease Obligations | 578.915M | 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. | Vanguard Total Stock Mkt Idx Inv | 1 month ago | 3421113 |
| 2. | Vanguard Small Cap Index | 1 month ago | 2711279 |
| 3. | Eagle Mid-Cap Growth - Institutional | 2 months ago | 1911005 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 1 month ago | 1688765 |
| 5. | Carillon Eagle Mid Cap Growth A | 2 months ago | 1524236 |
| 6. | Vanguard Small Cap Growth Index Inv | 1 month ago | 1490571 |
| 7. | American Century U.S. Large Cap Growth | 2 months ago | 1482195 |
| 8. | American Century Growth Inv | 2 months ago | 1482195 |
| 9. | Wasatch Core Growth | 2 months ago | 1432979 |
| 10. | AB Small Cap Growth A | 1 month ago | 1095716 |
| 11. | Columbia Small Cap Growth | 2 months ago | 1003708 |
| 12. | Strategic Advisers Fidelity US TtlStk | 1 month ago | 922570 |
| 13. | T. Rowe Price US Small-Cap Core Equity | 2 months ago | 891895 |
| 14. | Fidelity Global Innovators Cl F | 8 months ago | 840087 |
| 15. | T. Rowe Price Small-Cap Stock | 1 month ago | 839325 |
| 16. | Wasatch Small Cap Growth Investor | 2 months ago | 739192 |
| 17. | ClearBridge Small Cap Growth A | 2 months ago | 727525 |
| 18. | ClearBridge Small Cap Growth | 1 month ago | 727525 |
| 19. | Fidelity Small Cap Growth | 2 months ago | 664043 |
| 20. | Columbia Acorn Inst | 1 month ago | 658608 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 months ago | 10031444 |
| 2. | Baillie Gifford & Co Limited. | 2 months ago | 7007836 |
| 3. | Marshall Wace Asset Management Ltd | 2 months ago | 4914502 |
| 4. | D. E. Shaw & Co LP | 2 months ago | 4490390 |
| 5. | Wasatch Advisors LP | 2 months ago | 4128281 |
| 6. | BlackRock Inc | 5 months ago | 3732575 |
| 7. | FMR Inc | 2 months ago | 3289044 |
| 8. | T. Rowe Price Investment Management,Inc. | 2 months ago | 3004954 |
| 9. | Citadel Advisors Llc | 2 months ago | 2629927 |
| 10. | Bank of America Corp | 2 months ago | 2477452 |
| 11. | Ameriprise Financial Inc | 2 months ago | 2113989 |
| 12. | AllianceBernstein L.P. | 2 months ago | 2092184 |
| 13. | Eagle Asset Management, Inc. | 2 months ago | 2020447 |
| 14. | Wellington Management Company LLP | 2 months ago | 1983368 |
| 15. | JOHO Capital LLC | 2 months ago | 1919514 |
| 16. | Geode Capital Management, LLC | 2 months ago | 1773271 |
| 17. | State Street Corp | 2 months ago | 1734646 |
| 18. | Driehaus Capital Management LLC | 2 months ago | 1653761 |
| 19. | American Century Companies Inc | 2 months ago | 1561311 |
| 20. | Millennium Management LLC | 2 months ago | 1205379 |
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