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BROS

BROS - Dutch Bros Inc. Stock Price, Fair Value and News

32.78USD-0.37 (-1.12%)Delayed as of 28 Mar 2024, 11:05 am ET

Market Summary

BROS
USD32.78-0.37
Delayedas of 28 Mar 2024, 11:05 am
-1.12%

BROS Alerts

  • 5 major insider sales recently.
  • Big jump in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

BROS Stock Price

View Fullscreen

BROS RSI Chart

BROS Valuation

Market Cap

2.1B

Price/Earnings (Trailing)

1.2K

Price/Sales (Trailing)

2.13

Price/Free Cashflow

-23.24

BROS Price/Sales (Trailing)

BROS Profitability

Return on Equity

0.47%

Return on Assets

0.1%

Free Cashflow Yield

-4.3%

BROS Fundamentals

BROS Revenue

Revenue (TTM)

965.8M

Rev. Growth (Yr)

25.91%

Rev. Growth (Qtr)

-3.93%

BROS Earnings

Earnings (TTM)

1.7M

Earnings Growth (Yr)

-111.46%

Earnings Growth (Qtr)

-133.3%

Breaking Down BROS Revenue

52 Week Range

22.6735.09
(Low)(High)

Last 7 days

-1.1%

Last 30 days

22.5%

Last 90 days

8.1%

Trailing 12 Months

8.1%

How does BROS drawdown profile look like?

BROS Financial Health

Current Ratio

1.49

Debt/Equity

0.26

Debt/Cashflow

1.5

BROS Investor Care

Shares Dilution (1Y)

19.67%

Diluted EPS (TTM)

0.03

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023784.1M847.6M913.5M965.8M
2022551.2M608.4M677.3M739.0M
2021370.0M412.6M455.3M497.9M
202000282.9M327.4M
2019000238.4M

Tracking the Latest Insider Buys and Sells of Dutch Bros Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 21, 2024
maxwell brian
sold
-1,265,230
35.12
-36,026
chief operating officer
Mar 21, 2024
dm trust aggregator, llc
sold
-1,773,800
36.0396
-49,218
-
Mar 21, 2024
dm individual aggregator, llc
sold
-1,758,730
36.0402
-48,799
-
Mar 21, 2024
boersma travis
sold
-1,773,800
36.0396
-49,218
executive chairman of board
Mar 21, 2024
boersma travis
sold
-1,758,730
36.0402
-48,799
executive chairman of board
Mar 14, 2024
maxwell brian
sold
-51,590
35.00
-1,474
chief operating officer
Mar 13, 2024
boersma travis
sold
-6,669,960
34.3262
-194,311
executive chairman of board
Mar 13, 2024
dm individual aggregator, llc
sold
-3,506,660
34.2809
-102,292
-
Mar 13, 2024
dm trust aggregator, llc
sold
-6,669,960
34.3262
-194,311
-
Mar 13, 2024
boersma travis
sold
-3,506,660
34.2809
-102,292
executive chairman of board

1–10 of 50

Which funds bought or sold BROS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
reduced
-2.21
4,531
18,179
-%
Mar 11, 2024
VANGUARD GROUP INC
added
2.95
43,159,000
150,447,000
-%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
163
26,783,100
37,104,900
-%
Feb 28, 2024
BBJS FINANCIAL ADVISORS, LLC
new
-
1,584
1,584
-%
Feb 26, 2024
Virtu Financial LLC
sold off
-100
-390,000
-
-%
Feb 23, 2024
Chicago Partners Investment Group LLC
new
-
231,053
231,053
0.01%
Feb 20, 2024
Quarry LP
sold off
-100
-9,812
-
-%
Feb 20, 2024
Pacific Center for Financial Services
unchanged
-
194
729
-%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
added
41.75
223,000
463,000
-%
Feb 16, 2024
WESBANCO BANK INC
sold off
-100
-762,251
-
-%

1–10 of 37

Are Funds Buying or Selling BROS?

Are funds buying BROS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own BROS
No. of Funds

Unveiling Dutch Bros Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 11, 2024
fmr llc
-
0
SC 13G/A
Feb 14, 2024
citadel advisors llc
5.8%
6
SC 13G/A
Feb 14, 2024
tsg consumer partners lp
42.5%
0
SC 13G/A
Feb 14, 2024
boersma travis
52.13%
64,166,653
SC 13G/A
Feb 14, 2024
t. rowe price investment management, inc.
6.6%
4,166,582
SC 13G
Feb 13, 2024
vanguard group inc
7.54%
4,750,468
SC 13G/A
Feb 09, 2024
fmr llc
-
0
SC 13G/A
Oct 02, 2023
citadel advisors llc
5.0%
6
SC 13G
Aug 16, 2023
ricci joth
4.8%
2,213,865
SC 13D/A
Feb 21, 2023
ricci joth
5.0%
2,293,865
SC 13D

Recent SEC filings of Dutch Bros Inc.

View All Filings
Date Filed Form Type Document
Mar 26, 2024
8-K
Current Report
Mar 25, 2024
424B7
Prospectus Filed
Mar 22, 2024
4
Insider Trading
Mar 22, 2024
4
Insider Trading
Mar 22, 2024
4
Insider Trading
Mar 22, 2024
4
Insider Trading
Mar 21, 2024
144
Notice of Insider Sale Intent
Mar 21, 2024
144
Notice of Insider Sale Intent
Mar 21, 2024
FWP
Prospectus Filed
Mar 15, 2024
4
Insider Trading

Peers (Alternatives to Dutch Bros Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
203.7B
25.5B
-3.22% 5.77%
24.05
7.99
9.97% 37.09%
103.6B
36.7B
-2.69% -8.10%
24.13
2.82
11.46% 29.29%
80.2B
9.9B
10.91% 77.75%
65.3
8.13
14.33% 36.66%
20.0B
11.0B
1.63% 19.44%
19.85
1.82
10.30% 10.94%
17.1B
4.5B
8.67% 47.56%
33
3.82
-1.27% 14.78%
10.3B
4.6B
3.38% 49.85%
33.1
2.23
15.36% 13.07%
MID-CAP
4.1B
1.1B
11.17% 90.15%
199.64
3.78
20.77% 193.73%
2.5B
4.7B
3.76% 13.33%
10.08
0.53
5.77% 142.76%
2.2B
2.1B
-9.98% -10.35%
26.45
1.02
1.60% 21.14%
SMALL-CAP
1.9B
3.4B
-0.72% 2.67%
18.34
0.54
4.13% 135.03%
1.4B
1.7B
-11.39% -8.74%
11.84
0.83
0.14% -10.41%
835.1M
1.3B
-6.58% 15.38%
42.48
0.63
3.84% 382.34%
588.2M
461.3M
-4.87% -2.40%
18.67
1.28
9.26% 51.09%
50.6M
177.7M
0.40% -12.30%
14.51
0.28
9.28% -56.52%
49.5M
184.8M
-0.35% -29.64%
-7.88
0.27
-1.23% -171.42%

Dutch Bros Inc. News

Latest updates
Zacks Investment Research • 25 hours ago
Value the Markets • 26 Mar 2024 • 08:25 am
Seeking Alpha • 24 Mar 2024 • 12:09 pm
Latham & Watkins LLP • 22 Mar 2024 • 04:09 pm
The Motley Fool • 09 Mar 2024 • 08:00 am

Dutch Bros Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32019Q4
Revenue-3.9%254,123,000264,507,000249,879,000197,267,000201,827,000198,648,000186,381,000152,156,000140,080,000129,803,000129,208,00098,785,00092,721,50086,658,000-
Costs and Expenses5.1%251,944,000239,813,000230,298,000197,499,000198,061,000193,470,000183,712,000166,381,000147,174,000244,479,000114,955,000102,494,000-78,699,000-
  S&GA Expenses12.8%56,946,00050,490,00051,662,00045,976,00050,594,00045,378,00042,342,00045,214,00041,355,000153,700,00033,488,00035,986,000-26,197,000-
Interest Expenses-29.4%7,306,00010,353,0009,481,0007,829,0007,479,0004,596,0003,484,0002,054,0001,783,0002,586,0001,709,0001,272,000---
Income Taxes-61.3%708,0001,828,0001,851,0002,580,0005,299,000-3,371,000885,000-214,000-912,000-1,280,000521,00043,000---
Net Income-133.3%-1,402,0004,210,0002,752,000-3,842,000-663,0001,763,000-906,000-4,947,000-50,557,000-11,077,000---6,656,000-
Net Income Margin-33.9%0.000.000.000.00-0.01-0.08-0.11-0.12-0.12-0.05-0.01----
Free Cashflow3.9%-15,716,000-16,362,000-16,258,000-40,206,000-36,131,000-24,723,000-26,405,000-40,738,000-36,252,000-23,120,00013,758,0007,545,000-4,135,000--
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q4
Assets7.6%1,7641,6391,3681,2651,1861,129950885554504260
  Current Assets-7.3%20522195.0081.0082.0094.0075.0072.0061.0063.0063.00
    Cash Equivalents-10.8%13415024.0014.0020.0035.0021.0027.0019.0026.0032.00
  Inventory-6.6%47.0050.0048.0044.0039.0034.0033.0027.0023.0018.0016.00
  Net PPE8.8%542499447403365328291258302250165
  Goodwill0%22.0022.0022.0022.0022.0022.0022.0022.0019.0019.0018.00
Liabilities12.4%1,0889681,0981,016934885726671340294184
  Current Liabilities14.3%13812129425321319014011313910260.00
  Long Term Debt0.5%93.0093.0095.0096.0096.0097.0097.0097.004.002.0024.00
    LT Debt, Current16.2%4.004.003.003.003.003.003.002.000.000.004.00
    LT Debt, Non Current0.5%93.0093.0095.0096.0096.0097.0097.0097.004.002.0024.00
Shareholder's Equity9.8%36433227024912924422221321421377.00
  Retained Earnings-9.9%-15.59-14.19-18.40-21.15-17.31-16.65-18.15-17.24-12.68-6.74-
  Additional Paid-In Capital10.0%379345153149146141127123107102-
Shares Outstanding4.6%62.0059.0057.0057.0052.0051.0051.0048.0046.0046.00-
Minority Interest-8.1%312339135120123118115108119115-
Float---1,200---1,100----
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32019Q4
Cashflow From Operations-8.3%45.0049.0043.003.0017.0026.0017.00-0.768.0016.0041.0015.00---
  Share Based Compensation5.2%10.0010.0010.009.0011.0011.0010.0010.0010.001258.0015.00---
Cashflow From Investing8.5%-59.82-65.40-59.01-43.04-53.16-50.78-42.61-46.02-44.31-40.40-29.32-7.07---
Cashflow From Financing-101.0%-1.4314226.0034.0022.0038.0020.0055.0029.0031.00-26.79-5.08---
  Buy Backs---------34.0034.00-----

BROS Income Statement

2023-12-31
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
REVENUES   
Total revenues$ 965,776$ 739,012$ 497,876
COSTS AND EXPENSES   
Cost of sales714,480558,096344,573
Selling, general and administrative205,074183,528264,529
Total costs and expenses919,554741,624609,102
INCOME (LOSS) FROM OPERATIONS46,222(2,612)(111,226)
OTHER EXPENSE   
Interest expense, net(32,321)(18,018)(7,093)
Other income (expense)3,0183,976(1,240)
Total other expense(29,303)(14,042)(8,333)
INCOME (LOSS) BEFORE INCOME TAXES16,919(16,654)(119,559)
Income tax expense (benefit)6,9672,599(1,628)
NET INCOME (LOSS)9,952(19,253)(117,931)
Less: Net loss attributable to Dutch Bros OpCo prior to the Reorganization Transactions00(67,374)
Less: Net income (loss) attributable to non-controlling interests8,234(14,500)(37,878)
NET INCOME (LOSS) ATTRIBUTABLE TO DUTCH BROS INC.$ 1,718$ (4,753)$ (12,679)
Net income (loss) per share of Class A and Class D common stock:   
Basic (in dollars per share)$ 0.03$ (0.09)$ (0.28)
Diluted (in dollars per share)$ 0.03$ (0.09)$ (0.28)
Weighted-average shares of Class A and Class D common stock outstanding:   
Basic (in shares)62,07451,87145,864
Diluted (in shares)62,07451,87145,864
Company-operated shops   
REVENUES   
Total revenues$ 857,939$ 639,710$ 403,746
Franchising and other   
REVENUES   
Total revenues$ 107,837$ 99,302$ 94,130

BROS Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 133,545$ 20,178
Accounts receivable, net9,12411,966
Inventories, net46,95339,229
Prepaid expenses and other current assets15,63710,949
Total current assets205,25982,322
Property and equipment, net542,440365,468
Finance lease right-of-use assets, net382,734247,943
Operating lease right-of-use assets, net199,673169,302
Intangibles, net5,4158,804
Goodwill21,62921,629
Deferred income tax assets, net402,995288,765
Other long-term assets3,8652,127
Total assets1,764,0101,186,360
Current liabilities:  
Accounts payable29,95721,270
Accrued compensation and benefits31,40519,706
Other accrued liabilities15,7709,667
Other current liabilities6,4235,939
Deferred revenue30,34925,335
Line of credit0110,865
Current portion of finance lease liabilities9,4827,971
Current portion of operating lease liabilities10,2399,317
Current portion of long-term debt4,4912,609
Total current liabilities138,116212,679
Deferred revenue, net of current portion6,6766,119
Finance lease liabilities, net of current portion367,775237,130
Operating lease liabilities, net of current portion191,419161,228
Long-term debt, net of current portion93,17596,297
Tax receivable agreements liability290,920220,923
Other long-term liabilities88
Total liabilities1,088,089934,384
Commitments and contingencies (Note 17)
Stockholders’ equity:  
Preferred stock, $0.00001 par value per share - 20,000 shares authorized; zero shares issued and outstanding as of December 31, 2023 and 2022, respectively00
Additional paid-in capital379,391145,613
Accumulated other comprehensive income544813
Accumulated deficit(15,592)(17,310)
Total stockholders' equity attributable to Dutch Bros Inc.364,345129,118
Non-controlling interests311,576122,858
Total equity675,921251,976
Total liabilities and equity1,764,0101,186,360
Class A common stock  
Stockholders’ equity:  
Common stock$ 1$ 1
Common stock, outstanding (in shares)69,958,00045,544,000
Common stock, issued (in shares)69,958,00045,544,000
Class B common stock  
Stockholders’ equity:  
Common stock$ 1$ 1
Common stock, outstanding (in shares)60,629,00064,699,000
Common stock, issued (in shares)60,629,00064,699,000
Class C common stock  
Stockholders’ equity:  
Common stock$ 0$ 0
Common stock, outstanding (in shares)35,864,00041,056,000
Common stock, issued (in shares)35,864,00041,056,000
Class D common stock  
Stockholders’ equity:  
Common stock$ 0$ 0
Common stock, outstanding (in shares)10,669,00012,411,000
Common stock, issued (in shares)10,669,00012,411,000
BROS
Dutch Bros Inc. operates and franchises drive-thru shops. The company offers coffee-based beverages, including custom drinks, cold brews, and freeze blended beverages, as well as Blue Rebel energy drinks. It also provides tea, lemonade, sodas, smoothies, and other beverages through company-operated shops and online channels. Dutch Bros Inc. was founded in 1992 and is headquartered in Grants Pass, Oregon.
 CEO
 WEBSITEwww.dutchbros.com
 EMPLOYEES16000

Dutch Bros Inc. Frequently Asked Questions


What is the ticker symbol for Dutch Bros Inc.? What does BROS stand for in stocks?

BROS is the stock ticker symbol of Dutch Bros Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Dutch Bros Inc. (BROS)?

As of Wed Mar 27 2024, market cap of Dutch Bros Inc. is 2.06 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of BROS stock?

You can check BROS's fair value in chart for subscribers.

What is the fair value of BROS stock?

You can check BROS's fair value in chart for subscribers. The fair value of Dutch Bros Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Dutch Bros Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for BROS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Dutch Bros Inc. a good stock to buy?

The fair value guage provides a quick view whether BROS is over valued or under valued. Whether Dutch Bros Inc. is cheap or expensive depends on the assumptions which impact Dutch Bros Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for BROS.

What is Dutch Bros Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Mar 27 2024, BROS's PE ratio (Price to Earnings) is 1.2 Thousand and Price to Sales (PS) ratio is 2.13. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. BROS PE ratio will change depending on the future growth rate expectations of investors.