0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T18:54:00Z
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 | 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 |
1.56 3.05% | 52.84 | 177.50 | 109.89 | 6.89 | 12.00 | 5.81 | 36.85 |
| MCD McDonald’s Corporation |
1.58 0.54% | 292.46 | 25.70 | 23.09 | 8.38 | - | 10.23 | 18.80 |
| CMG Chipotle Mexican Grill Inc |
0.52 0.84% | 61.85 | 60.03 | 48.54 | 8.04 | 24.35 | 8.29 | 40.03 |
| SBUX Starbucks Corporation |
0.10 0.12% | 90.00 | 21.34 | 20.79 | 2.62 | - | 3.20 | 15.23 |
| CMPGF Compass Group PLC |
- -% | 33.81 | 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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
UK 
AU
CA
US
NZ
Please wait processing your request...