dutch bros inc - BROS

BROS

Close Chg Chg %
46.60 1.14 2.45%

Closed Market

47.74

+1.14 (2.45%)

Volume: 3.87M

Last Updated:

Nov 18, 2024, 3:59 PM EDT

Company Overview: dutch bros inc - BROS

BROS Key Data

Open

$46.61

Day Range

46.57 - 49.01

52 Week Range

25.46 - 50.24

Market Cap

$5.31B

Shares Outstanding

113.82M

Public Float

110.41M

Beta

2.48

Rev. Per Employee

N/A

P/E Ratio

158.86

EPS

$0.29

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

3.81M

 

BROS Performance

1 Week
 
0.00%
 
1 Month
 
33.10%
 
3 Months
 
42.80%
 
1 Year
 
67.36%
 
5 Years
 
N/A
 

BROS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 14
Full Ratings ➔

About dutch bros inc - BROS

Dutch Bros, Inc. engages in operating and franchising drive-thru shops that focus on handcrafted beverages. It operates through the Company-Operated Shops, and Franchising and Other segments. The Company-Operated Shops segment consists of coffee shop sales to customers. The Franchising and Other segment is involved in bean and product sales to franchisees and includes the initial franchise fees, royalties, and marketing fees. The company was founded by Travis Boersma and Dane Boersma in 1992 and is headquartered in Grants Pass, OR.

BROS At a Glance

Dutch Bros, Inc.
300 North Valley Drive
Grants Pass, Oregon 97526
Phone 1-541-955-4700 Revenue 965.78M
Industry Food: Specialty/Candy Net Income 1.72M
Sector Consumer Non-Durables 2023 Sales Growth 30.685%
Fiscal Year-end 12 / 2024 Employees 24,000
View SEC Filings

BROS Valuation

P/E Current 159.85
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 1,143.32
Price to Sales Ratio 2.036
Price to Book Ratio 7.008
Price to Cash Flow Ratio 14.051
Enterprise Value to EBITDA 29.989
Enterprise Value to Sales 2.92
Total Debt to Enterprise Value 0.24

BROS Efficiency

Revenue/Employee 40,240.667
Income Per Employee 71.583
Receivables Turnover 105.85
Total Asset Turnover 0.655

BROS Liquidity

Current Ratio 1.486
Quick Ratio 1.146
Cash Ratio 0.967

BROS Profitability

Gross Margin 25.851
Operating Margin 4.786
Pretax Margin 1.752
Net Margin 0.178
Return on Assets 0.116
Return on Equity 0.696
Return on Total Capital 0.165
Return on Invested Capital 0.209

BROS Capital Structure

Total Debt to Total Equity 185.698
Total Debt to Total Capital 64.998
Total Debt to Total Assets 38.355
Long-Term Debt to Equity 179.053
Long-Term Debt to Total Capital 62.672
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Dutch Bros Inc - BROS

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
327.41M 497.88M 739.01M 965.78M
Sales Growth
+37.36% +52.06% +48.43% +30.68%
Cost of Goods Sold (COGS) incl D&A
213.11M 348.78M 560.80M 716.11M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
15.54M 25.22M 42.92M 47.83M
Depreciation
12.88M 21.69M 38.88M 44.44M
Amortization of Intangibles
2.67M 3.53M 4.03M 3.39M
COGS Growth
+48.61% +63.66% +60.79% +27.69%
Gross Income
114.30M 149.10M 178.21M 249.66M
Gross Income Growth
+20.36% +30.44% +19.52% +40.09%
Gross Profit Margin
+34.91% +29.95% +24.11% +25.85%
2020 2021 2022 2023 5-year trend
SG&A Expense
103.64M 262.37M 178.52M 203.44M
Research & Development
- - - -
-
Other SG&A
103.64M 262.37M 178.52M 203.44M
SGA Growth
+60.26% +153.17% -31.96% +13.96%
Other Operating Expense
- - - -
-
Unusual Expense
6.34M 9.87M 307.00K (2.64M)
EBIT after Unusual Expense
4.33M (123.15M) (614.00K) 48.86M
Non Operating Income/Expense
5.98M 8.63M 2.19M (1.31M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
3.74M 7.09M 18.23M 30.63M
Interest Expense Growth
+59.25% +89.86% +157.06% +67.99%
Gross Interest Expense
3.74M 7.09M 18.23M 30.63M
Interest Capitalized
- - - -
-
Pretax Income
6.57M (121.61M) (16.65M) 16.92M
Pretax Income Growth
-76.93% -1,951.48% +86.30% +201.59%
Pretax Margin
+2.01% -24.42% -2.25% +1.75%
Income Tax
843.00K (1.63M) 2.60M 6.97M
Income Tax - Current - Domestic
- 1.03M 1.52M 1.04M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- (2.66M) 1.08M 5.93M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
5.72M (119.98M) (19.25M) 9.95M
Minority Interest Expense
- (107.06M) (14.50M) 8.23M
Net Income
5.72M (12.91M) (4.75M) 1.72M
Net Income Growth
-79.83% -325.57% +63.19% +136.15%
Net Margin Growth
+1.75% -2.59% -0.64% +0.18%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
5.72M (12.91M) (4.75M) 1.72M
Preferred Dividends
- - - -
-
Net Income Available to Common
5.72M (12.91M) (4.75M) 1.72M
EPS (Basic)
0.1148 -0.2589 -0.0916 0.0277
EPS (Basic) Growth
-79.83% -325.52% +64.62% +130.24%
Basic Shares Outstanding
49.87M 49.87M 51.87M 62.07M
EPS (Diluted)
0.1148 -0.2589 -0.0916 0.0277
EPS (Diluted) Growth
-79.83% -325.52% +64.62% +130.24%
Diluted Shares Outstanding
49.87M 49.87M 51.87M 62.07M
EBITDA
26.21M (88.06M) 42.61M 94.05M
EBITDA Growth
-34.43% -435.97% +148.39% +120.72%
EBITDA Margin
+8.00% -17.69% +5.77% +9.74%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 47.75
Number of Ratings 14 Current Quarters Estimate 0.019
FY Report Date 12 / 2024 Current Year's Estimate 0.446
Last Quarter’s Earnings 0.16 Median PE on CY Estimate N/A
Year Ago Earnings 0.30 Next Fiscal Year Estimate 0.533
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 13 9 12 13
Mean Estimate 0.02 0.10 0.45 0.53
High Estimates 0.05 0.13 0.48 0.65
Low Estimate -0.01 0.06 0.40 0.45
Coefficient of Variance 88.02 26.43 5.80 11.21

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 10 10
OVERWEIGHT 1 1 0
HOLD 3 3 4
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Dutch Bros Inc - BROS

Date Name Shares Transaction Value
Oct 2, 2024 Thomas Davis Director 2,287 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 2, 2024 Thomas Davis Director 10,055 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 2, 2024 C. David Cone Director 2,287 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 2, 2024 C. David Cone Director 2,374 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 2, 2024 Stephen E. Gillett Director 2,287 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 2, 2024 Stephen E. Gillett Director 14,441 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 2, 2024 Ann M. Miller Director 7,258 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 2, 2024 Ann M. Miller Director 2,287 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 2, 2024 Kathryn C. George Director 10,055 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 2, 2024 Kathryn C. George Director 2,287 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Sep 17, 2024 Travis Boersma Executive Chairman of Board; Director 507,700 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $34.01 per share 17,266,877.00
Sep 17, 2024 Travis Boersma Executive Chairman of Board; Director 317,167 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $34 per share 10,783,678.00
May 24, 2024 Travis Boersma Executive Chairman of Board; Director 1,307,076 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $34.38 per share 44,937,272.88
May 24, 2024 Travis Boersma Executive Chairman of Board; Director 650,995 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $36.26 per share 23,605,078.70
May 24, 2024 Travis Boersma Executive Chairman of Board; Director 1,257,338 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $35.23 per share 44,296,017.74
May 16, 2024 Kathryn C. George Director 3,049 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 16, 2024 TSG Consumer Partners LLC N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $34.65 per share 0.00
May 16, 2024 TSG Consumer Partners LLC N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $34.65 per share 0.00
May 16, 2024 TSG Consumer Partners LLC 2,672,601 Conversion of derivative security 0.00
May 16, 2024 TSG Consumer Partners LLC 18,050 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $34.65 per share 625,432.50

Dutch Bros Inc in the News