COM:DUTCHBROS
Dutch Bros
- Stock
Last Close
52.07
22/11 21:00
Market Cap
6.15B
Beta: -
Volume Today
2.38M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | 28.39M - | 5.72M 79.83% | -119.98M 2,195.67% | -19.25M 83.95% | 1.72M 108.92% | |
depreciation and amortization | 9.67M - | 15.54M 60.67% | 25.22M 62.30% | 44.73M 77.37% | 47.83M 6.94% | |
deferred income tax | 232K - | 475K 104.74% | -2.66M 660.63% | 1.08M 140.48% | 5.95M 451.58% | |
stock based compensation | 6.76M - | 35.09M 419.19% | 157.72M 349.50% | 41.66M 73.59% | 39.22M 5.85% | |
change in working capital | 11.56M - | -3.37M 129.18% | 17.86M 629.47% | -15.13M 184.72% | 6.02M 139.79% | |
accounts receivables | -612K - | -4.22M 589.22% | 193K 104.58% | -1.32M 784.97% | 2.84M 314.98% | |
inventory | 222K - | -4.59M 2,166.22% | -7.67M 67.17% | -15.82M 106.27% | -7.72M 51.17% | |
accounts payables | 3.53M - | -518K 114.67% | 2.15M 515.83% | 1.61M 25.44% | 3.90M 143.03% | |
other working capital | 8.42M - | 5.95M 29.31% | 23.18M 289.58% | 402K 98.27% | 7M 1,641.29% | |
other non cash items | 98K - | 98K 0% | 2.22M 2,168.37% | 6.80M 206.07% | 39.18M 475.81% | |
net cash provided by operating activities | 56.70M - | 53.55M 5.56% | 80.38M 50.10% | 59.88M 25.50% | 139.91M 133.65% | |
investments in property plant and equipment | -39.47M - | -40.58M 2.81% | -118.44M 191.91% | -187.88M 58.62% | -228.46M 21.60% | |
acquisitions net | -530K - | -5.09M 861.13% | -5.39M 5.75% | -6.05M 12.33% | 1.18M 119.45% | |
purchases of investments | ||||||
sales maturities of investments | ||||||
other investing activites | 47K - | 99K 110.64% | 2.74M 2,669.70% | 1.36M 50.44% | ||
net cash used for investing activites | -39.95M - | -45.57M 14.07% | -121.09M 165.72% | -192.57M 59.03% | -227.28M 18.02% | |
debt repayment | -6.05M - | -29.42M 385.93% | -245.25M 733.52% | -17.82M 92.73% | -127.45M 615.22% | |
common stock issued | 524.86M - | -250K 100.05% | 330.08M 132,132.40% | |||
common stock repurchased | -287.66M - | -3.90M 98.64% | ||||
dividends paid | -6.63M - | -7.75M 16.98% | -213.31M 2,652.36% | -4.15M 98.05% | ||
other financing activites | -6.63M - | 45.25M 783.02% | 248.94M 450.15% | 160.48M 35.53% | -1.90M 101.18% | |
net cash used provided by financing activities | -12.68M - | 8.08M 163.70% | 27.58M 241.46% | 134.36M 387.17% | 200.73M 49.40% | |
effect of forex changes on cash | -1 - | |||||
net change in cash | 4.07M - | 16.06M 294.11% | -13.13M 181.80% | 1.67M 112.73% | 113.37M 6,680.32% | |
cash at beginning of period | 11.51M - | 15.58M 35.40% | 31.64M 103.03% | 18.51M 41.51% | 20.18M 9.03% | |
cash at end of period | 15.58M - | 31.64M 103.03% | 18.51M 41.51% | 20.18M 9.03% | 133.54M 561.83% | |
operating cash flow | 56.70M - | 53.55M 5.56% | 80.38M 50.10% | 59.88M 25.50% | 139.91M 133.65% | |
capital expenditure | -39.47M - | -40.58M 2.81% | -118.44M 191.91% | -187.88M 58.62% | -228.46M 21.60% | |
free cash flow | 17.24M - | 12.97M 24.73% | -38.07M 393.43% | -128.00M 236.22% | -88.54M 30.82% |
All numbers in USD (except ratios and percentages)