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Last Update: 2024-03-28 02:10:22
Dutch Bros Inc. ( BROS ) https://www.dutchbros.com
33.09USD
Sector:
Consumer Cyclical
Industry:
Restaurants
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
BROS
9.79%
SPY
32.74%
BROS
0.00%
SPY
92.93%
BROS
0.00%
SPY
224.41%
BROS
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
1992.48
1956.60
1.43
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
810.94
2.18
2.95
-3.83
0.00
19.61
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
9.34
28.42
10.22
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
4.27
6.88
7.60
0.00
Other Earnings and Cash Flow Stats:
Dutch Bros Inc. ( BROS ) Net Income TTM ($MM) is 1.47
Dutch Bros Inc. ( BROS ) Operating Income TTM ($MM) is 33.41
Dutch Bros Inc. ( BROS ) Owners' Earnings Annual ($MM) is 0.00
Dutch Bros Inc. ( BROS ) Current Price to Owners' Earnings ratio is 0.00
Dutch Bros Inc. ( BROS ) EBITDA TTM ($MM) is 74.63
Dutch Bros Inc. ( BROS ) EBITDA Margin is 10.22%
Capital Allocation:
Dutch Bros Inc. ( BROS ) has paid 0.00 dividends per share and bought back -8.343 million shares in the past 12 months
Dutch Bros Inc. ( BROS ) has reduced its debt by 658.513 million USD in the last 12 months
Capital Structure:
Dutch Bros Inc. ( BROS ) Interest-bearing Debt ($MM) as of last quarter is 97
Dutch Bros Inc. ( BROS ) Annual Working Capital Investments ($MM) are 24
Dutch Bros Inc. ( BROS ) Book Value ($MM) as of last quarter is 675
Dutch Bros Inc. ( BROS ) Debt/Capital as of last quarter is 26%
Other Balance Sheet Stats:
Dutch Bros Inc. ( BROS ) has 133 million in cash on hand as of last quarter
Dutch Bros Inc. ( BROS ) has 138 million of liabilities due within 12 months, and long term debt 97 as of last quarter
Dutch Bros Inc. ( BROS ) has 60 common shares outstanding as of last quarter
Dutch Bros Inc. ( BROS ) has 0 million USD of preferred stock value
Academic Scores:
Dutch Bros Inc. ( BROS ) Altman Z-Score is 1.81 as of last quarter
Dutch Bros Inc. ( BROS ) Piotroski Score is 7.00 as of last quarter
Corporate Governance:
Dutch Bros Inc. ( BROS ) largest shareholder is Ghisallo Capital Management LLC owning 268154 shares at 8.87 ($MM) value
Maxwell Brian(an insider) Sold 36026 shares of Dutch Bros Inc. ( BROS ) for the amount of $1265233.12 on 2024-03-21
9.01% of Dutch Bros Inc. ( BROS ) is held by insiders, and 58.74% is held by institutions
Dutch Bros Inc. ( BROS ) went public on 2021-09-15
Other Dutch Bros Inc. ( BROS ) financial metrics:
FCF:-111.02
Unlevered Free Cash Flow:-75.89
EPS:0.28
Operating Margin:9.34
Gross Profit Margin:28.42
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:4.62
Beta:0.00
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Dutch Bros Inc. ( BROS ) :
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.
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