dutch bros inc - BROS

BROS

Close Chg Chg %
57.08 0.14 0.25%

Open Market

57.22

+0.14 (0.25%)

Volume: 59.78K

Last Updated:

Apr 11, 2025, 9:39 AM EDT

Company Overview: dutch bros inc - BROS

BROS Key Data

Open

$56.63

Day Range

55.75 - 57.25

52 Week Range

26.85 - 86.80

Market Cap

$7.56B

Shares Outstanding

125.17M

Public Float

115.23M

Beta

2.72

Rev. Per Employee

N/A

P/E Ratio

178.38

EPS

$0.34

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

3.85M

 

BROS Performance

1 Week
 
10.94%
 
1 Month
 
-8.79%
 
3 Months
 
-0.38%
 
1 Year
 
78.37%
 
5 Years
 
N/A
 

BROS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 16
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 1.28B
Industry Food: Specialty/Candy Net Income 35.26M
Sector Consumer Non-Durables 2024 Sales Growth 32.641%
Fiscal Year-end 12 / 2025 Employees 26,000
View SEC Filings

BROS Valuation

P/E Current 178.382
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 154.696
Price to Sales Ratio 4.258
Price to Book Ratio 11.252
Price to Cash Flow Ratio 22.133
Enterprise Value to EBITDA 36.487
Enterprise Value to Sales 4.942
Total Debt to Enterprise Value 0.149

BROS Efficiency

Revenue/Employee 49,269.808
Income Per Employee 1,356.077
Receivables Turnover 120.873
Total Asset Turnover 0.601

BROS Liquidity

Current Ratio 1.763
Quick Ratio 1.583
Cash Ratio 1.445

BROS Profitability

Gross Margin 26.456
Operating Margin 8.282
Pretax Margin 6.626
Net Margin 2.752
Return on Assets 1.653
Return on Equity 7.82
Return on Total Capital 2.382
Return on Invested Capital 2.875

BROS Capital Structure

Total Debt to Total Equity 175.468
Total Debt to Total Capital 63.698
Total Debt to Total Assets 37.70
Long-Term Debt to Equity 167.178
Long-Term Debt to Total Capital 60.689
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Dutch Bros Inc - BROS

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
497.88M 739.01M 965.78M 1.28B
Sales Growth
+52.06% +48.43% +30.68% +32.64%
Cost of Goods Sold (COGS) incl D&A
348.78M 560.80M 716.11M 942.12M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
25.22M 42.92M 47.83M 67.40M
Depreciation
21.69M 38.88M 44.44M 64.94M
Amortization of Intangibles
3.53M 4.03M 3.39M 2.47M
COGS Growth
+63.66% +60.79% +27.69% +31.56%
Gross Income
149.10M 178.21M 249.66M 338.90M
Gross Income Growth
+30.44% +19.52% +40.09% +35.74%
Gross Profit Margin
+29.95% +24.11% +25.85% +26.46%
2021 2022 2023 2024 5-year trend
SG&A Expense
262.37M 178.52M 203.44M 232.81M
Research & Development
- - - -
-
Other SG&A
262.37M 178.52M 203.44M 232.81M
SGA Growth
+153.17% -31.96% +13.96% +14.44%
Other Operating Expense
- - - -
-
Unusual Expense
9.87M 307.00K (2.64M) (4.25M)
EBIT after Unusual Expense
(123.15M) (614.00K) 48.86M 110.34M
Non Operating Income/Expense
8.63M 2.19M (1.31M) (180.00K)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
7.09M 18.23M 30.63M 25.27M
Interest Expense Growth
+89.86% +157.06% +67.99% -17.48%
Gross Interest Expense
7.09M 18.23M 30.63M 25.27M
Interest Capitalized
- - - -
-
Pretax Income
(121.61M) (16.65M) 16.92M 84.89M
Pretax Income Growth
-1,951.48% +86.30% +201.59% +401.71%
Pretax Margin
-24.42% -2.25% +1.75% +6.63%
Income Tax
(1.63M) 2.60M 6.97M 18.43M
Income Tax - Current - Domestic
1.03M 1.52M 1.04M 3.05M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(2.66M) 1.08M 5.93M 15.39M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(119.98M) (19.25M) 9.95M 66.45M
Minority Interest Expense
(107.06M) (14.50M) 8.23M 31.19M
Net Income
(12.91M) (4.75M) 1.72M 35.26M
Net Income Growth
-325.57% +63.19% +136.15% +1,952.27%
Net Margin Growth
-2.59% -0.64% +0.18% +2.75%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(12.91M) (4.75M) 1.72M 35.26M
Preferred Dividends
- - - -
-
Net Income Available to Common
(12.91M) (4.75M) 1.72M 35.26M
EPS (Basic)
-0.2589 -0.0916 0.0277 0.3406
EPS (Basic) Growth
-325.52% +64.62% +130.24% +1,129.60%
Basic Shares Outstanding
49.87M 51.87M 62.07M 103.50M
EPS (Diluted)
-0.2589 -0.0916 0.0277 0.3386
EPS (Diluted) Growth
-325.52% +64.62% +130.24% +1,122.38%
Diluted Shares Outstanding
49.87M 51.87M 62.07M 104.13M
EBITDA
(88.06M) 42.61M 94.05M 173.50M
EBITDA Growth
-435.97% +148.39% +120.72% +84.47%
EBITDA Margin
-17.69% +5.77% +9.74% +13.54%

Snapshot

Average Recommendation BUY Average Target Price 81.357
Number of Ratings 16 Current Quarters Estimate 0.204
FY Report Date 06 / 2025 Current Year's Estimate 0.597
Last Quarter’s Earnings 0.11 Median PE on CY Estimate N/A
Year Ago Earnings 0.49 Next Fiscal Year Estimate 0.816
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 15 15 15 15
Mean Estimate 0.20 0.18 0.60 0.82
High Estimates 0.25 0.23 0.72 1.10
Low Estimate 0.17 0.14 0.46 0.57
Coefficient of Variance 10.67 10.93 10.88 14.38

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 12 12 10
OVERWEIGHT 2 2 2
HOLD 1 1 2
UNDERWEIGHT 1 1 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Dutch Bros Inc - BROS

Date Name Shares Transaction Value
Feb 27, 2025 Travis Boersma Executive Chairman of Board; Director 3,798,257 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $75.54 per share 286,920,333.78
Feb 27, 2025 Travis Boersma 2,529,403 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $72.85 per share 184,267,008.55
Feb 27, 2025 Travis Boersma 2,502,316 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $73.57 per share 184,095,388.12
Feb 27, 2025 Travis Boersma 2,310,834 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $76.67 per share 177,171,642.78
Feb 27, 2025 Travis Boersma Executive Chairman of Board; Director 2,310,834 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $76.67 per share 177,171,642.78
Feb 27, 2025 Travis Boersma 2,493,229 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $74.72 per share 186,294,070.88
Feb 27, 2025 Travis Boersma 2,457,647 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $74.99 per share 184,298,948.53
Feb 27, 2025 Travis Boersma 2,388,691 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $75.54 per share 180,441,718.14
Feb 27, 2025 Travis Boersma Executive Chairman of Board; Director 2,492,957 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $75.23 per share 187,545,155.11
Feb 27, 2025 Travis Boersma Executive Chairman of Board; Director 2,457,647 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $74.99 per share 184,298,948.53
Feb 27, 2025 Travis Boersma Executive Chairman of Board; Director 2,388,691 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $75.54 per share 180,441,718.14
Feb 27, 2025 Travis Boersma 2,492,957 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $75.23 per share 187,545,155.11
Feb 27, 2025 Travis Boersma Executive Chairman of Board; Director 3,907,903 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $74.99 per share 293,053,645.97
Feb 27, 2025 Travis Boersma Executive Chairman of Board; Director 3,674,455 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $76.67 per share 281,720,464.85
Oct 2, 2024 Kathryn C. George 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 Stephen E. Gillett 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 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

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