BROS—56
Dutch Bros Inc
Restaurants & BarsVerified
Score breakdown
Quality breakdown
Dutch Bros Inc (BROS.K) is currently classified as Restaurants & Bars within Restaurants & Bars (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 3,009,314,000 USD, total equity 680,818,000, short-term debt 0, long-term debt 620,171,000. Net cash position is approximately -350,767,000 USD. Profitability profile: revenue 1,638,159,000, gross profit 502,134,000, operating income 161,180,000, net income 79,842,000. Return on equity ~11.7%. Return on assets ~2.6%. Operating-cash-flow to net-income ratio is 3.70. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
30-day price · BROS+7.73 (+15.1%)
Low$44.58High$59.74Close$59.06As of7 May, 00:00 UTC
Profile
CompanyDutch Bros Inc
TickerBROS.K
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryRestaurants & Bars
AI analysis
Business. Dutch Bros Inc is classified under Consumer Cyclicals / Restaurants & Bars and appears profitable on the latest normalized snapshot.
Classification. Classification confidence is 0.92 based on verified market data; matched terms: Restaurants & Bars, Cyclical Consumer Services, Consumer Cyclicals.
Dutch Bros Inc (BROS.K) is currently classified as Restaurants & Bars within Restaurants & Bars (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 3,009,314,000 USD, total equity 680,818,000, short-term debt 0, long-term debt 620,171,000. Net cash position is approximately -350,767,000 USD. Profitability profile: revenue 1,638,159,000, gross profit 502,134,000, operating income 161,180,000, net income 79,842,000. Return on equity ~11.7%. Return on assets ~2.6%. Operating-cash-flow to net-income ratio is 3.70. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
- Return on equity is about 11.7%.
- Debt to equity is about 0.91x.
- Analyst estimate: Mean price target = 75.00 USD
- Analyst estimate: Median price target = 75.00 USD
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue$1.64B
Gross profit$502.1M
Operating income$161.2M
Net income$79.8M
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$295.5M
CapEx-$241.1M
Free cash flow-$8.7M
Total assets$3.01B
Total liabilities$2.33B
Total equity$680.8M
Cash & equivalents$269.4M
Long-term debt$620.2M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$1.64B$161.2M$79.8M-$8.7M
FY-1$1.28B$106.1M$35.3M-$62.3M
FY-2$965.8M$46.2M$1.7M-$149.4M
FY-3$739.0M-$2.6M-$4.8M-$162.4M
FY-4$497.9M-$111.2M-$80.1M-$211.2M
PeriodGross %Op %Net %FCF %
FY0————
FY-1————
FY-2————
FY-3————
FY-4————
PeriodAssetsEquityCashDebt
FY0$3.01B$680.8M$269.4M—
FY-1$2.50B$537.4M$293.4M—
FY-2$1.76B$364.3M$133.5M—
FY-3$1.19B$129.1M$20.2M—
FY-4$553.7M$94.5M$18.5M—
PeriodOCFCapExFCFSBC
FY0$295.5M-$241.1M-$8.7M—
FY-1$246.4M-$221.7M-$62.3M—
FY-2$139.9M-$228.5M-$149.4M—
FY-3$59.9M-$187.9M-$162.4M—
FY-4$80.4M-$118.4M-$211.2M—
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0$443.6M$34.0M$21.4M-$10.3M
FQ-1$423.6M$41.5M$17.5M-$13.9M
FQ-2$415.8M$54.7M$25.6M$12.0M
FQ-3$355.2M$31.1M$15.4M$3.4M
FQ-4$342.8M$15.8M$3.6M-$10.9M
FQ-5$338.2M$32.5M$12.6M-$11.5M
FQ-6$324.9M$32.2M$11.9M-$19.9M
FQ-7$275.1M$25.6M$7.1M-$20.0M
PeriodGross %Op %Net %FCF %
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
PeriodAssetsEquityCashDebt
FQ0$3.01B$680.8M$269.4M—
FQ-1$2.92B$656.6M$267.2M—
FQ-2$2.81B$636.2M$254.4M—
FQ-3$2.77B$599.1M$316.4M—
FQ-4$2.50B$537.4M$293.4M—
FQ-5$2.43B$523.1M$281.1M—
FQ-6$2.38B$509.1M$260.9M—
FQ-7$2.07B$417.1M$262.7M—
PeriodOCFCapExFCFSBC
FQ0$295.5M-$241.1M-$10.3M—
FQ-1$215.9M-$170.0M-$13.9M—
FQ-2$126.8M-$99.8M$12.0M—
FQ-3$36.9M-$45.6M$3.4M—
FQ-4$246.4M-$221.7M-$10.9M—
FQ-5$184.2M-$179.0M-$11.5M—
FQ-6$100.7M-$121.9M-$19.9M—
FQ-7$41.2M-$57.5M-$20.0M—
Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book$680.8M
Net cash-$350.8M
Current ratio1.5
Debt/Equity0.9
ROA2.6%
ROE11.7%
Cash conversion3.7%
CapEx/Revenue-14.7%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
- Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Restaurants & Bars · cohort 3 companies
MetricBROSActivity
Op margin9.8%31.3% medp25 27.3% · p75 38.7%bottom quartile
Net margin4.9%25.4% medp25 22.2% · p75 28.6%bottom quartile
Gross margin30.7%54.1% medp25 33.1% · p75 66.8%bottom quartile
CapEx / revenue-14.7%4.5% medp25 3.7% · p75 8.5%bottom quartile
Debt / equity91.0%-162.1% medp25 -1197.0% · p75 101.3%above median
Observations
IR observations
Mean price target75.00 USD
Median price target75.00 USD
High price target85.00 USD
Low price target59.00 USD
Mean recommendation1.65 (1=strong buy, 5=strong sell)
Strong-buy count10.00
Buy count15.00
Hold count1.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.90 USD
Last actual EPS0.76 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
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