bf/NYSE:BROS_icon.jpeg

COM:DUTCHBROS

Dutch Bros

  • Stock

USD

Last Close

52.07

22/11 21:00

Market Cap

6.15B

Beta: -

Volume Today

2.38M

Avg: -

Company Overview

Metric
Company NameDutch Bros Inc.Chick-fil-A, Inc.Baskin-RobbinsTaco Bell
SymbolBROS
MSH IDCOM:DUTCHBROSCOM:CHICK-FIL-ACOM:BASKINROBBINSCOM:TACOBELL
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorConsumer CyclicalConsumer ServicesConsumer ServicesConsumer Services
IndustryRestaurantsRestaurantsFood and BeverageRestaurants
CountryUSUSUS
Stage
Employee Count15K60.94K
Websitedutchbros.comchick-fil-a.combaskinrobbins.comtacobell.com
LinkedIndutchbroscoffeechick-fil-a-corporate
Founders

Market Metrics

Metric
Market Cap6.15B
Enterprise Value
Monthly Web Traffic2.61M10.97M
Web Traffic Growth0.31-0.05
Valuation
Raised Capital

Financial Performance

Metric
Revenue965.78M
Revenue (LTM)
Revenue (NTM)
Gross Profit249.66M
EBITDA94.05M
Operating Income46.22M
Net Income1.72M
EPS0.03
Diluted EPS0.03
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.27
Operating Profit Margin0.08
EBITDA Margin0.10
Net Profit Margin0.02
Return on Equity0.05
Return on Assets0.01
Return on Capital Employed0.04

Valuation Multiples

Metric
P/E Ratio627.73
P/B Ratio4.65
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.77
EV Multiple79.44

Operational Metrics

Metric
Days Sales Outstanding3.65
Days Payables Outstanding15.16
Days Inventory Outstanding23.97
Operating Cycle27.42
Cash Conversion Cycle12.13
Asset Turnover0.55

Cash Flow Metrics

Metric
Operating Cash Flow139.91M
Free Cash Flow-88.54M
Cash Flow to Debt1.19
Operating Cash Flow/Sales0.17
Free Cash Flow Yield-0.01

Balance Sheet Metrics

Metric
Cash & Equivalents133.54M
Accounts Receivable2.84M
Inventory46.95M
Goodwill21.63M
Debt to Capitalization0.67
Debt to Assets0.39
Current Ratio1.83
Quick Ratio1.98

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.03
R&D to Revenue
SG&A to Revenue