| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| BROSDutch Bros Inc. | 7.77B | 61.14 | 197.23 | 32.64% | 4.04% | 7.18% | 0.32% | 1.23 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 238.37M | 327.41M | 497.88M | 739.01M | 965.78M | 1.28B |
| Revenue Growth % | - | 0.37% | 0.52% | 0.48% | 0.31% | 0.33% |
| Cost of Goods Sold | 142.31M | 211.48M | 344.57M | 558.1M | 714.48M | 940.89M |
| COGS % of Revenue | 0.6% | 0.65% | 0.69% | 0.76% | 0.74% | 0.73% |
| Gross Profit | 96.06M | 115.94M | 153.3M | 180.92M | 251.3M | 340.13M |
| Gross Margin % | 0.4% | 0.35% | 0.31% | 0.24% | 0.26% | 0.27% |
| Gross Profit Growth % | - | 0.21% | 0.32% | 0.18% | 0.39% | 0.35% |
| Operating Expenses | 65.76M | 104.94M | 264.53M | 183.53M | 205.07M | 234.04M |
| OpEx % of Revenue | 0.28% | 0.32% | 0.53% | 0.25% | 0.21% | 0.18% |
| Selling, General & Admin | 65.76M | 104.94M | 264.53M | 183.53M | 205.07M | 234.04M |
| SG&A % of Revenue | 0.28% | 0.32% | 0.53% | 0.25% | 0.21% | 0.18% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 30.3M | 11M | -111.23M | -2.61M | 46.22M | 106.09M |
| Operating Margin % | 0.13% | 0.03% | -0.22% | -0% | 0.05% | 0.08% |
| Operating Income Growth % | - | -0.64% | -11.11% | 0.98% | 18.7% | 1.3% |
| EBITDA | 39.97M | 26.54M | -86.01M | 42.12M | 115.36M | 199.1M |
| EBITDA Margin % | 0.17% | 0.08% | -0.17% | 0.06% | 0.12% | 0.16% |
| EBITDA Growth % | - | -0.34% | -4.24% | 1.49% | 1.74% | 0.73% |
| D&A (Non-Cash Add-back) | 9.67M | 15.54M | 25.22M | 44.73M | 69.14M | 93M |
| EBIT | 30.82M | 10.64M | -112.47M | 1.36M | 49.24M | 111.91M |
| Net Interest Income | -2.35M | -3.74M | -7.09M | -18.02M | -32.32M | -27.02M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.35M | 3.74M | 7.09M | 18.02M | 32.32M | 27.02M |
| Other Income/Expense | -1.82M | -4.1M | -8.33M | -14.04M | -29.3M | -21.21M |
| Pretax Income | 28.48M | 6.9M | -119.56M | -16.65M | 16.92M | 84.89M |
| Pretax Margin % | 0.12% | 0.02% | -0.24% | -0.02% | 0.02% | 0.07% |
| Income Tax | 89K | 1.18M | -1.63M | 2.6M | 6.97M | 18.43M |
| Effective Tax Rate % | 1% | 0.83% | 0.11% | 0.29% | 0.1% | 0.42% |
| Net Income | 28.39M | 5.72M | -12.68M | -4.75M | 1.72M | 35.26M |
| Net Margin % | 0.12% | 0.02% | -0.03% | -0.01% | 0% | 0.03% |
| Net Income Growth % | - | -0.8% | -3.21% | 0.63% | 1.36% | 19.52% |
| Net Income (Continuing) | 28.39M | 5.72M | -117.93M | -19.25M | 9.95M | 66.45M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 119.21M | 122.86M | 311.58M | 226.5M |
| EPS (Diluted) | 0.61 | 0.00 | -0.28 | -0.09 | 0.03 | 0.31 |
| EPS Growth % | - | -1% | - | 0.67% | 1.3% | 10.19% |
| EPS (Basic) | 0.61 | 0.00 | -0.28 | -0.09 | 0.03 | 0.31 |
| Diluted Shares Outstanding | 46.75M | 46.75M | 45.86M | 51.87M | 62.07M | 114.75M |
| Basic Shares Outstanding | 46.75M | 46.75M | 45.86M | 51.87M | 62.07M | 114.24M |
| Dividend Payout Ratio | - | 1.35% | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 36.85M | 63.07M | 61.29M | 82.32M | 205.26M | 357.94M |
| Cash & Short-Term Investments | 15.58M | 31.64M | 18.51M | 20.18M | 133.54M | 293.35M |
| Cash Only | 15.58M | 31.64M | 18.51M | 20.18M | 133.54M | 293.35M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6.62M | 10.84M | 10.64M | 11.97M | 9.12M | 10.6M |
| Days Sales Outstanding | 10.14 | 12.08 | 7.8 | 5.91 | 3.45 | 3.02 |
| Inventory | 10.91M | 15.58M | 23.34M | 39.23M | 46.95M | 36.49M |
| Days Inventory Outstanding | 28 | 26.89 | 24.73 | 25.66 | 23.99 | 14.15 |
| Other Current Assets | 3.73M | 5.01M | 0 | 10.95M | 15.64M | 17.5M |
| Total Non-Current Assets | 131.43M | 196.59M | 492.41M | 1.1B | 1.56B | 2.14B |
| Property, Plant & Equipment | 103.18M | 165.42M | 302M | 782.71M | 1.12B | 1.37B |
| Fixed Asset Turnover | 2.31x | 1.98x | 1.65x | 0.94x | 0.86x | 0.93x |
| Goodwill | 16.53M | 18.07M | 18.71M | 21.63M | 21.63M | 21.63M |
| Intangible Assets | 10.55M | 11.32M | 11.1M | 8.8M | 5.42M | 2.95M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 837K | 832K |
| Other Non-Current Assets | 1.18M | 1.57M | 1.56M | 2.13M | 3.03M | 1.76M |
| Total Assets | 168.28M | 259.66M | 553.7M | 1.19B | 1.76B | 2.5B |
| Asset Turnover | 1.42x | 1.26x | 0.90x | 0.62x | 0.55x | 0.51x |
| Asset Growth % | - | 0.54% | 1.13% | 1.14% | 0.49% | 0.42% |
| Total Current Liabilities | 32.9M | 59.87M | 138.73M | 212.68M | 138.12M | 203.07M |
| Accounts Payable | 13.04M | 16.09M | 20.44M | 21.27M | 29.96M | 32.23M |
| Days Payables Outstanding | 33.46 | 27.77 | 21.65 | 13.91 | 15.3 | 12.5 |
| Short-Term Debt | 4.19M | 21.12M | 64.21M | 113.47M | 4.49M | 17.31M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 8.16M | 11.46M | 6.92M | 25.64M | 22.19M | 7.14M |
| Current Ratio | 1.12x | 1.05x | 0.44x | 0.39x | 1.49x | 1.76x |
| Quick Ratio | 0.79x | 0.79x | 0.27x | 0.20x | 1.15x | 1.58x |
| Cash Conversion Cycle | 4.67 | 11.2 | 10.88 | 17.66 | 12.13 | 4.67 |
| Total Non-Current Liabilities | 57.37M | 123.8M | 201.24M | 721.71M | 949.97M | 1.53B |
| Long-Term Debt | 22.88M | 74M | 3.5M | 96.3M | 93.17M | 219.75M |
| Capital Lease Obligations | 20.83M | 0 | 79.59M | 398.36M | 559.19M | 678.61M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9.64M | 45.05M | 113.12M | 220.93M | 290.93M | 627.77M |
| Total Liabilities | 90.27M | 183.67M | 339.97M | 934.38M | 1.09B | 1.74B |
| Total Debt | 47.91M | 95.12M | 150.69M | 625.42M | 676.58M | 942.91M |
| Net Debt | 32.32M | 63.48M | 132.18M | 605.24M | 543.04M | 649.55M |
| Debt / Equity | 0.61x | 1.25x | 0.71x | 2.48x | 1.00x | 1.23x |
| Debt / EBITDA | 1.20x | 3.58x | - | 14.85x | 5.87x | 4.74x |
| Net Debt / EBITDA | 0.81x | 2.39x | - | 14.37x | 4.71x | 3.26x |
| Interest Coverage | 12.91x | 2.94x | -15.68x | -0.14x | 1.43x | 3.93x |
| Total Equity | 78.02M | 75.99M | 213.73M | 251.98M | 675.92M | 763.87M |
| Equity Growth % | - | -0.03% | 1.81% | 0.18% | 1.68% | 0.13% |
| Book Value per Share | 1.67 | 1.63 | 4.66 | 4.86 | 10.89 | 6.66 |
| Total Shareholders' Equity | 78.02M | 75.99M | 94.52M | 129.12M | 364.35M | 537.37M |
| Common Stock | -859.71M | -1.46B | 2K | 2K | 2K | 1K |
| Retained Earnings | 0 | 0 | -12.68M | -17.31M | -15.59M | 19.67M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 813K | 544K | 628K |
| Minority Interest | 0 | 0 | 119.21M | 122.86M | 311.58M | 226.5M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 56.7M | 53.55M | 80.38M | 59.88M | 139.91M | 246.43M |
| Operating CF Margin % | 0.24% | 0.16% | 0.16% | 0.08% | 0.14% | 0.19% |
| Operating CF Growth % | - | -0.06% | 0.5% | -0.25% | 1.34% | 0.76% |
| Net Income | 28.39M | 5.72M | -119.98M | -19.25M | 1.72M | 66.45M |
| Depreciation & Amortization | 9.67M | 15.54M | 25.22M | 44.73M | 47.83M | 93M |
| Stock-Based Compensation | 6.76M | 35.09M | 157.72M | 41.66M | 39.22M | 11.48M |
| Deferred Taxes | 0 | 475K | -2.66M | 1.08M | 5.95M | 15.42M |
| Other Non-Cash Items | 330K | 98K | 2.22M | 6.8M | 39.18M | 13.16M |
| Working Capital Changes | 11.56M | -3.37M | 17.86M | -15.13M | 6.02M | 46.91M |
| Change in Receivables | -612K | -4.22M | 193K | -1.32M | 2.84M | -1.47M |
| Change in Inventory | 222K | -4.59M | -7.67M | -15.82M | 0 | 10.46M |
| Change in Payables | 3.53M | -518K | 2.15M | 1.61M | 3.9M | 3.66M |
| Cash from Investing | -39.95M | -45.57M | -121.09M | -192.57M | -227.28M | -212.07M |
| Capital Expenditures | -39.47M | -40.58M | -118.44M | -187.88M | -228.46M | -221.74M |
| CapEx % of Revenue | 0.17% | 0.12% | 0.24% | 0.25% | 0.24% | 0.17% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 47K | 99K | 2.74M | 1.36M | 1.18M | 9.67M |
| Cash from Financing | -12.68M | 8.08M | 27.58M | 134.36M | 200.73M | 125.45M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | -6.63M | -7.75M | -213.31M | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 0 | 0 | -17.54M | -3M | -4.37M | -1.89M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | 17.24M | 12.97M | -38.07M | -128M | -88.54M | 24.69M |
| FCF Margin % | 0.07% | 0.04% | -0.08% | -0.17% | -0.09% | 0.02% |
| FCF Growth % | - | -0.25% | -3.93% | -2.36% | 0.31% | 1.28% |
| FCF per Share | 0.37 | 0.28 | -0.83 | -2.47 | -1.43 | 0.22 |
| FCF Conversion (FCF/Net Income) | 2.00x | 9.35x | -6.34x | -12.60x | 81.44x | 6.99x |
| Interest Paid | 2.42M | 3.83M | 7.35M | 17.61M | 34.97M | 39.1M |
| Taxes Paid | 103K | 338K | 886K | 1.32M | 1.73M | 2.25M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 36.39% | 7.43% | -8.75% | -2.04% | 0.37% | 4.9% |
| Return on Invested Capital (ROIC) | 20.59% | 6.6% | -34.37% | -0.33% | 3.34% | 6.05% |
| Gross Margin | 40.3% | 35.41% | 30.79% | 24.48% | 26.02% | 26.55% |
| Net Margin | 11.91% | 1.75% | -2.55% | -0.64% | 0.18% | 2.75% |
| Debt / Equity | 0.61x | 1.25x | 0.71x | 2.48x | 1.00x | 1.23x |
| Interest Coverage | 12.91x | 2.94x | -15.68x | -0.14x | 1.43x | 3.93x |
| FCF Conversion | 2.00x | 9.35x | -6.34x | -12.60x | 81.44x | 6.99x |
| Revenue Growth | - | 37.36% | 52.06% | 48.43% | 30.68% | 32.64% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Franchise Fees | 87.47M | 93.76M | 101.91M | 109.61M |
| Franchise Fees Growth | - | 7.19% | 8.69% | 7.56% |
| Product and Service, Other | 6.67M | 5.55M | 5.93M | 5.58M |
| Product and Service, Other Growth | - | -16.79% | 6.92% | -5.99% |
Dutch Bros Inc. (BROS) has a price-to-earnings (P/E) ratio of 197.2x. This suggests investors expect higher future growth.
Dutch Bros Inc. (BROS) reported $1.54B in revenue for fiscal year 2024. This represents a 545% increase from $238.4M in 2019.
Dutch Bros Inc. (BROS) grew revenue by 32.6% over the past year. This is strong growth.
Yes, Dutch Bros Inc. (BROS) is profitable, generating $62.1M in net income for fiscal year 2024 (2.8% net margin).
Dutch Bros Inc. (BROS) has a return on equity (ROE) of 4.9%. This is below average, suggesting room for improvement.
Dutch Bros Inc. (BROS) generated $65.4M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.