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Last update at 2024-12-30T14:50:00Z
Dutch Bros Is Coming After Starbucks. Drive-Throughs and Happy Workers Sell.
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Mon 14 Oct 24, 08:59 AM3 Reasons to Buy Dutch Bros Stock Like There's No Tomorrow
Sun 13 Oct 24, 09:45 AMA Once-in-a-Generation Opportunity: 1 Super Growth Stock Down 59% to Buy and Hold Forever
Sun 13 Oct 24, 08:10 AM| 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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1764.01M | 1186.36M | 554.95M | 259.66M | 168.28M |
| Intangible assets | 5.42M | 8.80M | 11.10M | 11.32M | 10.55M |
| Earning assets | - | - | - | - | - |
| Other current assets | 15.64M | 10.95M | 8.80M | 5.01M | 3.73M |
| Total liab | 1088.09M | 934.38M | 344.76M | 183.67M | 90.27M |
| Total stockholder equity | 364.35M | 129.12M | 93.50M | 75.99M | 78.02M |
| Deferred long term liab | - | - | 3.15M | - | - |
| Other current liab | 53.60M | 35.31M | 31.43M | 11.46M | 8.16M |
| Common stock | 0.00200M | 0.00200M | 0.00200M | -1459.78200M | -859.70600M |
| Capital stock | 0.00200M | 0.00200M | 0.00200M | - | - |
| Retained earnings | -15.59200M | -17.31000M | -14.03500M | - | - |
| Other liab | - | 227.05M | 118.15M | 1585.57M | 951.38M |
| Good will | 21.63M | 21.63M | 18.71M | 18.07M | 16.53M |
| Other assets | - | 289.19M | 160.59M | 1.77M | 1.18M |
| Cash | 133.54M | 20.18M | 18.51M | 31.64M | 15.58M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 138.12M | 212.68M | 142.28M | 59.87M | 32.90M |
| Current deferred revenue | 30.35M | 25.34M | 22.81M | 11.19M | 7.50M |
| Net debt | 543.04M | 605.24M | 133.43M | 63.48M | 32.32M |
| Short term debt | 24.21M | 130.76M | 67.60M | 21.12M | 4.19M |
| Short long term debt | 4.49M | 113.47M | 64.21M | 18.79M | 3.15M |
| Short long term debt total | 676.58M | 625.42M | 151.93M | 95.12M | 47.91M |
| Other stockholder equity | 379.39M | 145.61M | 107.53M | - | - |
| Property plant equipment | - | 782.71M | 303.24M | 165.42M | 103.18M |
| Total current assets | 205.26M | 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 | 0.00000M | - | - | - | - |
| Net receivables | 9.12M | 11.97M | 10.64M | 10.84M | 6.62M |
| Long term debt | 93.17M | 96.30M | 3.50M | 24.37M | 22.88M |
| Inventory | 46.95M | 39.23M | 23.34M | 15.58M | 10.91M |
| Accounts payable | 29.96M | 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 | 0.54M | 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 | 3.03M | 2.13M | 1.56M | 1.77M | 1.18M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1558.75M | 1104.04M | 493.65M | 196.59M | 131.43M |
| Capital lease obligations | 578.91M | 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 |
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 |
-0.62 1.16% | 52.74 | 177.50 | 109.89 | 6.89 | 12.00 | 5.81 | 36.85 |
| MCD McDonald’s Corporation |
-4.52 1.54% | 289.10 | 25.70 | 23.09 | 8.38 | - | 10.23 | 18.80 |
| CMG Chipotle Mexican Grill Inc |
-0.4 0.66% | 60.38 | 60.03 | 48.54 | 8.04 | 24.35 | 8.29 | 40.03 |
| SBUX Starbucks Corporation |
-2.1 2.28% | 90.15 | 21.34 | 20.79 | 2.62 | - | 3.20 | 15.23 |
| CMPGF Compass Group PLC |
- -% | 33.27 | 42.61 | 23.53 | 1.42 | 8.68 | 1.54 | 21.00 |
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.
110 SW 4th Street, Grants Pass, OR, United States, 97526
| 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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