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Last update at 2024-11-20T20:45:00Z
Warner Bros Discovery secures NBA rights extension after dispute
Mon 18 Nov 24, 05:21 PMDutch Bros Inc. to Host Third Quarter 2024 Conference Call and Webcast on November 6, 2024
Thu 17 Oct 24, 08:05 PMGot $1,000? 3 Stocks to Buy Now While They're on Sale.
Thu 17 Oct 24, 10:15 AMDutch Bros (BROS) Exceeds Market Returns: Some Facts to Consider
Wed 16 Oct 24, 10:00 PMDutch Bros (BROS) Stock Moves -0.12%: What You Should Know
Tue 15 Oct 24, 10:15 PMReflecting On Traditional Fast Food Stocks’ Q2 Earnings: Yum! Brands (NYSE:YUM)
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 AMDutch Bros (BROS) Ascends But Remains Behind Market: Some Facts to Note
Tue 08 Oct 24, 10:15 PM| 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 |
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 |
2.70 5.42% | 52.51 | 776.25 | 88.50 | 5.68 | 6.51 | 2.91 | 22.46 |
| MCD McDonald’s Corporation |
0.18 0.06% | 290.91 | 25.70 | 23.09 | 8.38 | - | 10.23 | 18.80 |
| SBUX Starbucks Corporation |
-0.005 0.0051% | 98.34 | 21.34 | 20.79 | 2.62 | - | 3.20 | 15.23 |
| CMG Chipotle Mexican Grill Inc |
-0.095 0.16% | 58.63 | 54.64 | 43.29 | 6.66 | 22.00 | 6.93 | 35.31 |
| CMPGF Compass Group PLC |
- -% | 32.94 | 28.68 | 18.02 | 1.48 | 7.02 | 1.63 | 18.60 |
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.
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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