Dutch Bros Inc. Change in Working Capital
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|
| Change in Working Capital | $11.6M | ($3,373.0K) | $17.9M | ($15.1M) | $6,021.0K | $46.9M |
Dutch Bros Inc. (BROS) Change in Working Capital comparison analysis
General
LTM Change in Working Capital
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
BROS key stats
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|
% growth | 238.4 0.0% | 327.4 37.4% | 497.9 52.1% | 739.0 48.4% | 965.8 30.7% | 1,281.0 32.6% |
| Cost of Goods Sold (COGS) | 142.3 | 211.7 | 346.1 | 558.1 | 714.5 | 940.9 |
% margin | 96.1 40.3% | 115.8 35.4% | 151.8 30.5% | 180.9 24.5% | 251.3 26.0% | 340.1 26.6% |
| Operating Expenses | 65.8 | 105.1 | 265.0 | 183.5 | 205.1 | 234.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 65.8 | 105.1 | 265.0 | 183.5 | 205.1 | 234.0 |
% margin | 30.3 12.7% | 10.7 3.3% | (113.3) (22.8%) | (2.6) (0.4%) | 46.2 4.8% | 106.1 8.3% |
| Interest Income | 2.3 | 3.7 | 7.1 | 18.0 | 0.0 | 0.0 |
| Interest Expense | 2.3 | 3.7 | 7.1 | 18.0 | 32.3 | 27.0 |
| Pre-tax Income | 28.5 | 6.6 | (121.6) | (16.7) | 16.9 | 84.9 |
% effective tax rate | 0.1 0.3% | 0.8 12.8% | (0.5) 0.4% | 2.6 (15.6%) | 7.0 41.2% | 18.4 21.7% |
% margin | 28.4 11.9% | 5.7 1.7% | (14.0) (2.8%) | (4.8) (0.6%) | 1.7 0.2% | 35.3 2.8% |
| EPS | 0.57 | 0.12 | (0.28) | (0.09) | 0.03 | 0.34 |
| Diluted EPS | 0.57 | 0.12 | (0.28) | (0.09) | 0.03 | 0.34 |
% margin | 40.5 17.0% | 26.5 8.1% | (87.2) (17.5%) | 44.5 6.0% | 118.3 12.2% | 204.9 16.0% |
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FAQ
1) What is Dutch Bros Inc.'s Change in Working Capital?
As of today, Dutch Bros Inc.'s last 12-month Change in Working Capital is $46.9M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Dutch Bros Inc.'s Change in Working Capital growth rate?
Over the last year, Dutch Bros Inc.'s Change in Working Capital growth was 679.1%. The average annual Change in Working Capital growth rates for Dutch Bros Inc. have been 37.0% over the past three years, 191.5% over the past five years.
3) Is Dutch Bros Inc.'s Change in Working Capital growth rate Good?
Over the last year, Dutch Bros Inc.'s Change in Working Capital growth was 679.1%, which is higher than industry growth of (0.7%). It indicates that Dutch Bros Inc.'s Change in Working Capital growth is Good.