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Dutch Bros Inc

Consumer Cyclical US BROS

67.0USD
0.22(0.33%)

Last update at 2025-02-10T18:52:00Z

Day Range

66.1967.71
LowHigh

52 Week Range

25.4656.10
LowHigh

Fundamentals

  • Previous Close 66.78
  • Market Cap8210.72M
  • Volume1906011
  • P/E Ratio177.50
  • Dividend Yield-%
  • EBITDA193.69M
  • Revenue TTM1192.35M
  • Revenue Per Share TTM12.73
  • Gross Profit TTM 180.92M
  • Diluted EPS TTM0.30

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 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 - -