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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Dutch Bros Inc.
Dutch Bros Inc.
BROS
Valuace
23
Růst
38
Zdraví
65
Cena
$ 50.27
Dnes
+1.01 (1.65%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1,638.21,638.21,281.0965.8739.0497.9327.4238.4
Cost of Revenues1,214.21,214.2940.9714.5558.1346.1211.7142.3
Gross Profit423.9423.9340.1251.3180.9151.8115.896.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues443.6423.6415.8355.2342.8338.2324.9275.1254.1264.5
Cost of Revenues336.5316.8295.8265.2254.8248.2234.6203.3195.4189.3
Gross Profit107.1106.8120.090.087.990.190.371.858.775.2
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0205.1183.5265.0105.165.8
Depreciation & Amortization106.1115.193.069.144.725.215.59.7
Total Operating Expenses262.8262.8234.0205.1183.5265.0105.165.8
Operating Income161.2161.2106.146.2-2.6-113.310.730.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.056.550.5
Depreciation & Amortization31.726.821.226.425.523.922.421.319.721.0
Total Operating Expenses73.265.365.458.972.257.558.146.256.550.5
Operating Income34.041.554.731.115.832.532.225.62.224.7
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.00.00.0
Interest Expense28.028.327.032.318.07.13.72.3
Other Expense-25.6-25.6-21.2-29.34.0-1.2-0.40.5
IBT135.6135.684.916.9-16.7-121.66.628.5
Income Tax Expense18.318.318.47.02.6-0.50.80.1
Net Income79.879.835.31.7-4.8-14.05.728.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.09.3
Interest Expense7.46.76.87.16.86.97.06.45.69.3
Other Expense-2.8-6.5-9.1-7.1-8.3-6.1-6.2-0.6-5.2-9.5
IBT31.134.945.623.97.526.426.025.0-3.115.2
Income Tax Expense2.07.77.21.51.14.73.98.80.71.8
Net Income21.417.525.615.43.612.611.97.1-1.44.2
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.03$-0.09$-0.31$0.12$0.61
EPS Diluted$0.00$0.00$0.00$0.03$-0.09$-0.31$0.12$0.61
Shares Outstanding127.0125.3114.262.151.945.946.746.7
Diluted Shares Outstanding127.4125.8114.862.151.945.946.746.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.02$0.07
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.02$0.07
Shares Outstanding127.0127.0126.4120.8114.7113.8102.083.375.459.4
Diluted Shares Outstanding127.4127.4126.8121.5115.2114.3102.483.475.460.2
Current Assets TTM 202420232022202120202019
Cash And Equivalents260.9293.4133.520.218.531.615.6
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments260.9293.4133.520.218.531.615.6
Accounts Receivable12.310.69.112.010.610.86.6
Inventory46.736.547.039.223.315.610.9
Other Current Assets14.717.515.610.98.85.03.7
Total Current Assets334.6357.9205.382.361.363.136.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents267.2254.4316.4293.4281.1260.9262.7133.5149.823.7
Short Term Investments0.00.00.00.00.00.00.01.41.81.7
Total Cash & ST Investments267.2254.4316.4293.4281.1260.9262.7133.5149.823.7
Accounts Receivable14.313.511.610.610.412.311.79.19.19.4
Inventory45.342.438.236.538.446.745.447.050.347.6
Other Current Assets14.315.216.617.512.214.715.315.612.214.1
Total Current Assets341.1325.6382.9357.9342.0334.6335.1205.3221.494.8
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment1,291.31,373.91,124.8782.7303.2165.4103.2
Goodwill21.621.621.621.618.718.116.5
Intangible Assets4.02.95.48.811.111.310.5
Long-Term Investments1.20.80.80.00.00.00.0
Other Long-Term Assets2.81.83.02.11.61.81.2
Total Long-Term Assets2,042.72,143.11,558.81,104.0493.7196.6131.4
Total Assets2,377.32,501.11,764.01,186.4554.9259.7168.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,597.81,505.61,423.91,373.91,342.21,291.31,200.61,124.81,054.3957.0
Goodwill21.621.621.621.621.621.621.621.621.621.6
Intangible Assets1.82.02.42.93.54.04.65.46.27.0
Long-Term Investments0.00.00.00.00.00.00.00.82.01.7
Other Long-Term Assets10.02.24.32.63.64.14.13.03.21.4
Total Long-Term Assets2,580.92,486.72,382.32,143.12,089.52,042.71,738.21,558.81,417.61,273.5
Total Assets2,922.02,812.22,765.22,501.12,431.52,377.32,073.31,764.01,639.01,368.3
Current Liabilities TTM 202420232022202120202019
Accounts Payable36.132.230.021.320.416.113.0
Short-Term Debt28.644.524.2130.867.621.14.2
Other Current Liabilities57.083.453.635.331.411.58.2
Current Liabilities153.1203.1138.1212.7142.359.932.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable38.233.631.632.231.936.138.830.027.724.6
Short-Term Debt36.533.251.344.541.628.632.743.941.7223.3
Other Current Liabilities104.188.574.283.471.257.046.033.929.023.9
Current Liabilities224.5198.9196.7203.1180.4153.1146.5138.1120.8294.1
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt229.0898.4652.4494.784.374.043.7
Capital Leases653.3705.8578.9415.683.052.021.9
Def. Tax Liability653.30.00.00.03.22.72.4
Total Liabilities1,647.51,737.21,088.1934.4344.8183.790.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,000.1947.7969.9898.4887.0882.3828.6652.4622.9579.3
Capital Leases836.7780.2737.8705.8688.5667.7615.2559.2549.1504.3
Def. Tax Liability0.00.00.00.00.00.00.0559.20.00.0
Total Liabilities2,057.01,978.31,968.91,737.21,678.81,647.51,377.41,088.1968.41,098.2
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings3.419.7-15.6-17.3-14.00.00.0
Comprehensive Income1.10.60.50.80.00.00.0
Total Common Equity509.1537.4364.3129.193.576.078.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings78.160.635.019.70.03.4-8.5-15.6-14.2-18.4
Comprehensive Income0.20.30.40.60.31.10.90.51.10.9
Total Common Equity656.6636.2599.1537.4523.2509.1417.1364.3331.7135.4
Other TTM 202420232022202120202019
Total Debt910.8942.9676.6625.4151.995.147.9
Book Value729.8763.9675.9252.0210.276.078.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt208.5197.8197.2226.5229.5220.7278.8311.6339.0134.7
Book Value656.6636.2599.1537.4523.2509.1417.1364.3331.7135.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income31.0117.366.51.7-19.3-120.05.728.4
Depreciation & Amortization68.8115.193.047.844.725.215.59.7
Stock-Based Compensation25.218.011.539.241.7157.735.16.8
Change Working Capital19.39.746.96.0-15.117.9-3.411.6
Change In Accounts Receivable-3.0-7.8-1.52.8-1.30.2-4.2-0.6
Change In Accounts Payable6.23.73.73.91.62.2-0.53.5
Change In Inventories1.0-12.410.50.0-15.8-7.7-4.60.2
Other Non-cash Items102.217.813.239.26.82.20.10.1
Cash from Operations194.80.00.0139.959.980.453.556.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income29.227.338.422.56.421.722.216.2-1.413.4
Depreciation & Amortization31.729.127.926.425.523.922.421.319.718.1
Stock-Based Compensation4.54.64.74.23.33.03.31.910.29.7
Change Working Capital9.915.26.7-22.218.927.35.1-4.515.92.8
Change In Accounts Receivable-4.1-0.8-1.9-1.0-0.22.0-0.7-2.50.00.2
Change In Accounts Payable2.61.60.5-1.00.4-1.6-3.48.30.50.8
Change In Inventories-3.6-2.9-4.2-1.71.98.3-1.31.63.3-2.7
Other Non-cash Items1.35.66.05.08.13.93.3-2.10.33.5
Cash from Operations0.00.00.00.00.00.00.00.045.049.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-248.1-241.1-221.7-228.5-187.9-118.4-40.6-39.5
Acquisitions9.60.00.00.0-6.1-5.4-5.1-0.5
Investments0.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities-112.30.00.01.21.42.70.10.0
Cash from Investing-238.50.00.0-227.3-192.6-121.1-45.6-39.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-71.2-70.2-54.2-45.6-42.8-57.1-64.4-57.5-60.7-65.4
Acquisitions0.00.00.00.00.00.00.00.00.90.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.90.0
Cash from Investing0.00.00.00.00.00.00.00.0-59.8-65.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-361.00.00.0-126.1-17.8-245.2-29.4-6.1
Debt Issued488.7942.9266.3177.3491.3302.176.654.0
Issuance of Common Stock330.10.00.0331.20.0524.90.00.0
Repurchase of Common Stock-0.90.0-1.10.00.0-287.70.00.0
Dividends Paid0.00.00.00.00.0-213.30.0-6.6
Other Financing Activities19.10.00.0-4.4152.2248.937.50.0
Cash from Financing280.90.00.0200.7134.427.68.1-12.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.2-186.9
Debt Issued1,036.655.6-40.378.314.317.849.5184.833.249.4
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.5330.6
Repurchase of Common Stock0.0-1.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.8329.3
Cash from Financing0.00.00.00.00.00.00.00.0-1.4142.4
Cash position TTM 2025202420232022202120202019
Net Change in Cash237.2-24.0159.8113.41.7-13.116.14.1
Closing Cash Balance260.9269.4293.4133.520.218.531.615.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.212.8-62.023.112.220.2-1.8129.2-16.2126.1
Closing Cash Balance269.4267.2254.4316.4293.4281.1260.9262.7133.5149.8
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-53.354.424.7-88.5-128.0-38.113.017.2
Real Free Cash Flow-78.436.413.2-127.8-169.7-195.8-22.110.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow8.518.935.7-8.719.526.4-4.9-16.3-15.7-16.4
Real Free Cash Flow4.014.331.0-12.916.223.4-8.2-18.2-25.9-26.1
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