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- Ticker
- BROS
- Price
- 56.99
- Stock movement down
- -3.41 (-5.65%)
- Company name
- Dutch Bros Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Consumer Cyclical >Restaurants
- Market cap
- 6.49B
- Ent value
- 7.88B
- Price/Sales
- 5.44
- Price/Book
- 8.62
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 214.48
- Forward P/E
- 104.49
- PEG
- -
- EPS growth
- -
- 1 year return
- 74.28%
- 3 year return
- 2.12%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-04-10
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
BROS does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 214.48 |
| Price to OCF | 28.30 |
| Price to FCF | - |
| Price to EBITDA | 38.58 |
| EV to EBITDA | 46.89 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 5.44 |
| Price to Book | 8.62 |
| EV to Sales | 6.61 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 113.82M |
| EPS (TTM) | 0.26 |
| FCF per share (TTM) | -0.09 |
Income statement
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Income statement data
| Revenue (TTM) | 1.19B |
| Gross profit (TTM) | 310.36M |
| Operating income (TTM) | 92.46M |
| Net income (TTM) | 30.24M |
| EPS (TTM) | 0.26 |
| EPS (1y forward) | 0.55 |
Margins
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Margins data
| Gross margin (TTM) | 26.03% |
| Operating margin (TTM) | 7.75% |
| Profit margin (TTM) | 2.54% |
Balance Sheet
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Balance Sheet data
| Cash | 281.13M |
| Net receivables | 10.36M |
| Total current assets | 342.05M |
| Goodwill | 21.63M |
| Intangible assets | 3.46M |
| Property, plant and equipment | 0.00 |
| Total assets | 2.43B |
| Accounts payable | 31.88M |
| Short/Current long term debt | 928.62M |
| Total current liabilities | 180.43M |
| Total liabilities | 1.68B |
| Shareholder's equity | 752.67M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 229.20M |
| Capital expenditures (TTM) | 239.69M |
| Free cash flow (TTM) | -10.49M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 4.02% |
| Return on Assets | 1.24% |
| Return on Invested Capital | 3.81% |
| Cash Return on Invested Capital | -1.32% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 57.95 |
| Daily high | 58.23 |
| Daily low | 54.85 |
| Daily Volume | 3.21M |
| All-time high | 85.37 |
| 1y analyst estimate | 51.42 |
| Beta | 2.48 |
| EPS (TTM) | 0.26 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 5 May 2025 |
Downside potential
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Downside potential data
| BROS | S&P500 | |
| Current price drop from All-time high | -33.24% | -14.41% |
| Highest price drop | -70.09% | -56.47% |
| Date of highest drop | 27 Sep 2023 | 9 Mar 2009 |
| Avg drop from high | -48.16% | -11.07% |
| Avg time to new high | 82 days | 12 days |
| Max time to new high | 824 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
6.49B
Marketcap category
Mid-cap
Description
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.
Employees
17000
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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