Financial Snapshot

Revenue
$1.192B
TTM
Gross Margin
25.95%
TTM
Net Earnings
$30.24M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
189.58%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$752.7M
Q3 2024
Cash
Q3 2024
P/E
276.4
Nov 29, 2024 EST
Free Cash Flow
-$10.49M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019
Revenue $965.8M $739.0M $497.9M $327.4M $238.4M
YoY Change 30.68% 48.43% 52.06% 37.36%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $965.8M $739.0M $497.9M $327.4M $238.4M
Cost Of Revenue $714.5M $558.1M $346.1M $211.7M $142.3M
Gross Profit $251.3M $180.9M $151.8M $115.8M $96.06M
Gross Profit Margin 26.02% 24.48% 30.48% 35.35% 40.3%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $205.1M $183.5M $265.0M $105.1M $65.76M
YoY Change 11.74% -30.75% 152.21% 59.79%
% of Gross Profit 81.61% 101.44% 174.64% 90.78% 68.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $69.14M $44.73M $25.22M $15.54M $9.670M
YoY Change 54.57% 77.37% 62.3% 60.67%
% of Gross Profit 27.51% 24.72% 16.62% 13.42% 10.07%
Operating Expenses $205.1M $183.5M $265.0M $105.1M $65.76M
YoY Change 11.74% -30.75% 152.21% 59.79%
Operating Profit $46.22M -$2.612M -$113.3M $10.67M $30.30M
YoY Change -1869.6% -97.69% -1161.89% -64.79%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$32.32M -$18.02M -$7.093M -$3.736M -$2.346M
YoY Change 79.38% 154.03% 89.86% 59.25%
% of Operating Profit -69.93% -35.02% -7.74%
Other Income/Expense, Net -$29.30M -$14.04M -$8.333M -$4.099M -$1.822M
YoY Change 108.68% 68.51% 103.29% 124.97%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income $16.92M -$16.65M -$121.6M $6.568M $28.48M
YoY Change -201.59% -86.3% -1951.48% -76.93%
Income Tax $6.967M $2.599M -$1.628M $843.0K $89.00K
% Of Pretax Income 41.18% 12.83% 0.31%
Net Earnings $1.718M -$4.753M -$12.91M $0.00 $0.00
YoY Change -136.15% -63.19%
Net Earnings / Revenue 0.18% -0.64% -2.59% 0.0% 0.0%
Basic Earnings Per Share $0.03 -$0.09 -$0.28
Diluted Earnings Per Share $0.03 -$0.09 -$0.28 $35.07K $173.9K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $133.5M $20.18M $18.51M $31.64M $15.58M
YoY Change 561.83% 9.03% -41.51% 103.03%
Cash & Equivalents $133.5M $20.18M $18.51M $31.64M $15.58M
Short-Term Investments
Other Short-Term Assets $15.64M $10.95M $8.796M $5.015M $3.731M
YoY Change 42.82% 24.48% 75.39% 34.41%
Inventory $46.95M $39.23M $23.35M $15.58M $10.92M
Prepaid Expenses
Receivables $9.124M $11.97M $10.64M $10.84M $6.619M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $205.3M $82.32M $61.29M $63.07M $36.85M
YoY Change 149.34% 34.31% -2.82% 71.16%
Property, Plant & Equipment $1.125B $782.7M $302.0M $165.4M $103.2M
YoY Change 43.71% 159.18% 82.56% 60.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $406.9M $290.9M $160.6M $1.766M $1.178M
YoY Change 39.87% 81.14% 8993.6% 49.92%
Total Long-Term Assets $1.559B $1.104B $492.4M $196.6M $131.4M
YoY Change 41.19% 124.21% 150.48% 49.57%
Total Assets $1.764B $1.186B $553.7M $259.7M $168.3M
YoY Change
Accounts Payable $29.96M $21.27M $20.44M $16.09M $13.05M
YoY Change 40.84% 4.06% 27.02% 23.36%
Accrued Expenses $57.41M $36.77M $24.51M $10.04M $7.312M
YoY Change 56.15% 50.0% 144.25% 37.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $110.9M $64.10M $15.00M $0.00
YoY Change -100.0% 72.95% 327.36%
Long-Term Debt Due $13.97M $10.58M $3.492M $6.119M $4.194M
YoY Change 32.07% 202.98% -42.93% 45.9%
Total Short-Term Liabilities $138.1M $212.7M $142.3M $59.87M $32.90M
YoY Change -35.06% 49.48% 137.65% 81.97%
Long-Term Debt $461.0M $333.4M $83.09M $74.00M $43.71M
YoY Change 38.25% 301.28% 12.28% 69.3%
Other Long-Term Liabilities $489.0M $388.3M $118.1M $49.80M $13.65M
YoY Change 25.95% 228.64% 137.26% 264.71%
Total Long-Term Liabilities $950.0M $721.7M $201.2M $123.8M $57.37M
YoY Change 31.63% 258.63% 62.55% 115.81%
Total Liabilities $1.400B $1.057B $460.2M $183.7M $90.27M
YoY Change 32.39% 129.73% 150.56% 103.48%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 62.07M shares 51.87M shares 45.86M shares
Diluted Shares Outstanding 62.07M shares 51.87M shares 45.86M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $8.3603 Billion

About Dutch Bros Inc.

Dutch Bros, Inc. engages in operating and franchising drive-thru shops that focus on handcrafted beverages. The company is headquartered in Grants Pass, Oregon and currently employs 24,000 full-time employees. The company went IPO on 2021-09-15. The firm sells a range of customizable hot, iced and blended beverages. Coffee-based beverages include its espresso-based custom drinks, cold brew and its proprietary Freeze blended beverages. Its Private Reserve coffee is a 100% Arabica three-bean blend, roasted in its Grants Pass facility. Its proprietary Blue Rebel energy drink is customizable with flavors and modifiers. The company also offers a variety of teas, lemonades, sodas and smoothies. The firm has two segments: Company-operated shops, and Franchising and other. The Company-operated shops segment includes coffee shop sales to customers. The Franchising and other segment includes bean and product sales to franchise partners and includes the initial franchise fees, royalties, and marketing fees. The company has approximately 831 shops, of which 542 are operated by the Company and 289 are franchised, across 16 states.

Industry: Retail-Eating & Drinking Places Peers: Aramark CRACKER BARREL OLD COUNTRY STORE, INC DARDEN RESTAURANTS INC DOMINOS PIZZA INC MCDONALDS CORP PAPA JOHNS INTERNATIONAL INC Texas Roadhouse, Inc. YUM BRANDS INC Wendy's Co Wingstop Inc.