XNYSBROS
Market cap8.82bUSD
Jan 10, Last price
57.21USD
1D
1.80%
1Q
76.85%
IPO
19.19%
Name
Dutch Bros Inc
Chart & Performance
P/E
5,134.64
P/S
9.13
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
966m
+30.68%
Net income
2m
P
CFO
140m
+133.65%
Earnings
Feb 19, 2025
Profile
Dutch Bros Inc. operates and franchises drive-thru shops. It offers Dutch Bros hot and cold espresso-based beverages, and cold brew coffee products, as well as Blue Rebel energy drinks, tea, lemonade, smoothies, and other beverages through company-operated shops and online channels. As of May 11, 2022, it operated 572 drive-thru coffee locations across 12 states in the United States. The company was founded in 1992 and is headquartered in Grants Pass, Oregon.
IPO date
Sep 15, 2021
Employees
16,000
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 965,776 30.68% | 739,012 48.43% | |||
Cost of revenue | 714,480 | 558,096 | |||
Unusual Expense (Income) | |||||
NOPBT | 251,296 | 180,916 | |||
NOPBT Margin | 26.02% | 24.48% | |||
Operating Taxes | 6,967 | 2,599 | |||
Tax Rate | 2.77% | 1.44% | |||
NOPAT | 244,329 | 178,317 | |||
Net income | 1,718 -136.15% | (4,753) -66.13% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 331,200 | (4,150) | |||
BB yield | -16.85% | 0.28% | |||
| Debt | |||||
Debt current | 24,212 | 130,762 | |||
Long-term debt | 1,231,284 | 910,301 | |||
Deferred revenue | 6,676 | 6,119 | |||
Other long-term liabilities | 290,928 | 220,931 | |||
Net debt | 1,121,114 | 1,019,179 | |||
| Cash flow | |||||
Cash from operating activities | 139,915 | 59,883 | |||
CAPEX | (228,457) | (187,880) | |||
Cash from investing activities | (227,280) | (192,572) | |||
Cash from financing activities | 200,732 | 134,361 | |||
FCF | (97,805) | (314,542) | |||
| Balance | |||||
Cash | 133,545 | 20,178 | |||
Long term investments | 837 | 1,706 | |||
Excess cash | 86,093 | ||||
Stockholders' equity | 296,530 | 106,363 | |||
Invested Capital | 1,564,013 | 1,104,443 | |||
ROIC | 18.31% | 22.55% | |||
ROCE | 15.23% | 16.38% | |||
| EV | |||||
Common stock shares outstanding | 62,074 | 51,871 | |||
Price | 31.67 12.34% | 28.19 -44.63% | |||
Market cap | 1,965,884 34.44% | 1,462,243 -42.41% | |||
EV | 3,398,574 | 2,604,280 | |||
EBITDA | 299,126 | 225,644 | |||
EV/EBITDA | 11.36 | 11.54 | |||
Interest | 32,321 | 18,018 | |||
Interest/NOPBT | 12.86% | 9.96% | |||