Last Price$60.23.0%
Market Cap$14.7B
$1,281.0M
+32.6% YoY
$35.3M
+1,952.3% YoY
$429.8M
Net Debt to FCF - 17.4x
$24.7M
1.9% margin
BROS Income Statement
BROS Income Statement Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$1,281.0M 32.6% YoY
Cost of revenue
$940.9M 31.7% YoY
Pre-tax income
$84.9M 401.7% YoY
6.6% margin
BROS Income statement key metrics
Annual
Quarterly
LTM
BROS Balance Sheet
BROS Balance Sheet Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$2,501.1M
Current assets ($357.9M, 14.3% of total)
$293.4M (11.7%)
$10.6M (0.4%)
Other current assets
$54.0M (2.2%)
Non-current assets ($2,143.1M, 85.7% of total)
$0.0 (0.0%)
$1,373.9M (54.9%)
$2,947.0K (0.1%)
Other non-current assets
$766.3M (30.6%)
Financial position
$429.8M
Cash & Short-term
Investments
Total Debt
BROS Balance Sheet Metrics
Annual
Quarterly
LTM
BROS Cash Flow Statement
BROS Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$159.8M Net Change in Cash
BROS Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$246.4M +76.1% YoY
Capital Expenditure (CAPEX)
($221.7M) -2.9% YoY
Free Cash Flow (FCF)
$24.7M N/A YoY
BROS Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| 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% |
FAQ
What is the Dutch Bros Inc. (BROS) revenue?
The Dutch Bros Inc. (BROS) revenue is $1,281.0M, reflecting a year-over-year (YoY) growth of +32.6% YoY.
What is the Dutch Bros Inc. (BROS) Net Income?
The Dutch Bros Inc. (BROS) Net Income is $35.3M, showcasing a YoY growth of +1,952.3% YoY.
What is Dutch Bros Inc. (BROS) net debt?
What is the Dutch Bros Inc. (BROS) Free Cash Flow (FCF)?
The Dutch Bros Inc. (BROS) Free Cash Flow (FCF) stands at $24.7M, accounting for a 1.9% margin.