BROS RSI Chart
Last 7 days
-1.1%
Last 30 days
22.5%
Last 90 days
8.1%
Trailing 12 Months
8.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 784.1M | 847.6M | 913.5M | 965.8M |
2022 | 551.2M | 608.4M | 677.3M | 739.0M |
2021 | 370.0M | 412.6M | 455.3M | 497.9M |
2020 | 0 | 0 | 282.9M | 327.4M |
2019 | 0 | 0 | 0 | 238.4M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Which funds bought or sold BROS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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 | - | -% |
Unveiling Dutch Bros Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Dutch Bros Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 203.7B | 25.5B | 24.05 | 7.99 | ||||
SBUX | 103.6B | 36.7B | 24.13 | 2.82 | ||||
CMG | 80.2B | 9.9B | 65.3 | 8.13 | ||||
DRI | 20.0B | 11.0B | 19.85 | 1.82 | ||||
DPZ | 17.1B | 4.5B | 33 | 3.82 | ||||
TXRH | 10.3B | 4.6B | 33.1 | 2.23 | ||||
MID-CAP | ||||||||
SHAK | 4.1B | 1.1B | 199.64 | 3.78 | ||||
BLMN | 2.5B | 4.7B | 10.08 | 0.53 | ||||
PZZA | 2.2B | 2.1B | 26.45 | 1.02 | ||||
SMALL-CAP | ||||||||
CAKE | 1.9B | 3.4B | 18.34 | 0.54 | ||||
JACK | 1.4B | 1.7B | 11.84 | 0.83 | ||||
BJRI | 835.1M | 1.3B | 42.48 | 0.63 | ||||
CHUY | 588.2M | 461.3M | 18.67 | 1.28 | ||||
BDL | 50.6M | 177.7M | 14.51 | 0.28 | ||||
ARKR | 49.5M | 184.8M | -7.88 | 0.27 |
Dutch Bros Inc. News
Income Statement (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Revenue | -3.9% | 254,123,000 | 264,507,000 | 249,879,000 | 197,267,000 | 201,827,000 | 198,648,000 | 186,381,000 | 152,156,000 | 140,080,000 | 129,803,000 | 129,208,000 | 98,785,000 | 92,721,500 | 86,658,000 | - |
Costs and Expenses | 5.1% | 251,944,000 | 239,813,000 | 230,298,000 | 197,499,000 | 198,061,000 | 193,470,000 | 183,712,000 | 166,381,000 | 147,174,000 | 244,479,000 | 114,955,000 | 102,494,000 | - | 78,699,000 | - |
S&GA Expenses | 12.8% | 56,946,000 | 50,490,000 | 51,662,000 | 45,976,000 | 50,594,000 | 45,378,000 | 42,342,000 | 45,214,000 | 41,355,000 | 153,700,000 | 33,488,000 | 35,986,000 | - | 26,197,000 | - |
Interest Expenses | -29.4% | 7,306,000 | 10,353,000 | 9,481,000 | 7,829,000 | 7,479,000 | 4,596,000 | 3,484,000 | 2,054,000 | 1,783,000 | 2,586,000 | 1,709,000 | 1,272,000 | - | - | - |
Income Taxes | -61.3% | 708,000 | 1,828,000 | 1,851,000 | 2,580,000 | 5,299,000 | -3,371,000 | 885,000 | -214,000 | -912,000 | -1,280,000 | 521,000 | 43,000 | - | - | - |
Net Income | -133.3% | -1,402,000 | 4,210,000 | 2,752,000 | -3,842,000 | -663,000 | 1,763,000 | -906,000 | -4,947,000 | -50,557,000 | -11,077,000 | - | - | - | 6,656,000 | - |
Net Income Margin | -33.9% | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.08 | -0.11 | -0.12 | -0.12 | -0.05 | -0.01 | - | - | - | - |
Free Cashflow | 3.9% | -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 | -23,120,000 | 13,758,000 | 7,545,000 | -4,135,000 | - | - |
Balance Sheet | ||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Assets | 7.6% | 1,764 | 1,639 | 1,368 | 1,265 | 1,186 | 1,129 | 950 | 885 | 554 | 504 | 260 |
Current Assets | -7.3% | 205 | 221 | 95.00 | 81.00 | 82.00 | 94.00 | 75.00 | 72.00 | 61.00 | 63.00 | 63.00 |
Cash Equivalents | -10.8% | 134 | 150 | 24.00 | 14.00 | 20.00 | 35.00 | 21.00 | 27.00 | 19.00 | 26.00 | 32.00 |
Inventory | -6.6% | 47.00 | 50.00 | 48.00 | 44.00 | 39.00 | 34.00 | 33.00 | 27.00 | 23.00 | 18.00 | 16.00 |
Net PPE | 8.8% | 542 | 499 | 447 | 403 | 365 | 328 | 291 | 258 | 302 | 250 | 165 |
Goodwill | 0% | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 19.00 | 19.00 | 18.00 |
Liabilities | 12.4% | 1,088 | 968 | 1,098 | 1,016 | 934 | 885 | 726 | 671 | 340 | 294 | 184 |
Current Liabilities | 14.3% | 138 | 121 | 294 | 253 | 213 | 190 | 140 | 113 | 139 | 102 | 60.00 |
Long Term Debt | 0.5% | 93.00 | 93.00 | 95.00 | 96.00 | 96.00 | 97.00 | 97.00 | 97.00 | 4.00 | 2.00 | 24.00 |
LT Debt, Current | 16.2% | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 0.00 | 0.00 | 4.00 |
LT Debt, Non Current | 0.5% | 93.00 | 93.00 | 95.00 | 96.00 | 96.00 | 97.00 | 97.00 | 97.00 | 4.00 | 2.00 | 24.00 |
Shareholder's Equity | 9.8% | 364 | 332 | 270 | 249 | 129 | 244 | 222 | 213 | 214 | 213 | 77.00 |
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 Capital | 10.0% | 379 | 345 | 153 | 149 | 146 | 141 | 127 | 123 | 107 | 102 | - |
Shares Outstanding | 4.6% | 62.00 | 59.00 | 57.00 | 57.00 | 52.00 | 51.00 | 51.00 | 48.00 | 46.00 | 46.00 | - |
Minority Interest | -8.1% | 312 | 339 | 135 | 120 | 123 | 118 | 115 | 108 | 119 | 115 | - |
Float | - | - | - | 1,200 | - | - | - | 1,100 | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Cashflow From Operations | -8.3% | 45.00 | 49.00 | 43.00 | 3.00 | 17.00 | 26.00 | 17.00 | -0.76 | 8.00 | 16.00 | 41.00 | 15.00 | - | - | - |
Share Based Compensation | 5.2% | 10.00 | 10.00 | 10.00 | 9.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 125 | 8.00 | 15.00 | - | - | - |
Cashflow From Investing | 8.5% | -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% | -1.43 | 142 | 26.00 | 34.00 | 22.00 | 38.00 | 20.00 | 55.00 | 29.00 | 31.00 | -26.79 | -5.08 | - | - | - |
Buy Backs | - | - | - | - | - | - | - | - | - | 34.00 | 34.00 | - | - | - | - | - |
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 sales | 714,480 | 558,096 | 344,573 |
Selling, general and administrative | 205,074 | 183,528 | 264,529 |
Total costs and expenses | 919,554 | 741,624 | 609,102 |
INCOME (LOSS) FROM OPERATIONS | 46,222 | (2,612) | (111,226) |
OTHER EXPENSE | |||
Interest expense, net | (32,321) | (18,018) | (7,093) |
Other income (expense) | 3,018 | 3,976 | (1,240) |
Total other expense | (29,303) | (14,042) | (8,333) |
INCOME (LOSS) BEFORE INCOME TAXES | 16,919 | (16,654) | (119,559) |
Income tax expense (benefit) | 6,967 | 2,599 | (1,628) |
NET INCOME (LOSS) | 9,952 | (19,253) | (117,931) |
Less: Net loss attributable to Dutch Bros OpCo prior to the Reorganization Transactions | 0 | 0 | (67,374) |
Less: Net income (loss) attributable to non-controlling interests | 8,234 | (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) | 62,074 | 51,871 | 45,864 |
Diluted (in shares) | 62,074 | 51,871 | 45,864 |
Company-operated shops | |||
REVENUES | |||
Total revenues | $ 857,939 | $ 639,710 | $ 403,746 |
Franchising and other | |||
REVENUES | |||
Total revenues | $ 107,837 | $ 99,302 | $ 94,130 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 133,545 | $ 20,178 |
Accounts receivable, net | 9,124 | 11,966 |
Inventories, net | 46,953 | 39,229 |
Prepaid expenses and other current assets | 15,637 | 10,949 |
Total current assets | 205,259 | 82,322 |
Property and equipment, net | 542,440 | 365,468 |
Finance lease right-of-use assets, net | 382,734 | 247,943 |
Operating lease right-of-use assets, net | 199,673 | 169,302 |
Intangibles, net | 5,415 | 8,804 |
Goodwill | 21,629 | 21,629 |
Deferred income tax assets, net | 402,995 | 288,765 |
Other long-term assets | 3,865 | 2,127 |
Total assets | 1,764,010 | 1,186,360 |
Current liabilities: | ||
Accounts payable | 29,957 | 21,270 |
Accrued compensation and benefits | 31,405 | 19,706 |
Other accrued liabilities | 15,770 | 9,667 |
Other current liabilities | 6,423 | 5,939 |
Deferred revenue | 30,349 | 25,335 |
Line of credit | 0 | 110,865 |
Current portion of finance lease liabilities | 9,482 | 7,971 |
Current portion of operating lease liabilities | 10,239 | 9,317 |
Current portion of long-term debt | 4,491 | 2,609 |
Total current liabilities | 138,116 | 212,679 |
Deferred revenue, net of current portion | 6,676 | 6,119 |
Finance lease liabilities, net of current portion | 367,775 | 237,130 |
Operating lease liabilities, net of current portion | 191,419 | 161,228 |
Long-term debt, net of current portion | 93,175 | 96,297 |
Tax receivable agreements liability | 290,920 | 220,923 |
Other long-term liabilities | 8 | 8 |
Total liabilities | 1,088,089 | 934,384 |
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, respectively | 0 | 0 |
Additional paid-in capital | 379,391 | 145,613 |
Accumulated other comprehensive income | 544 | 813 |
Accumulated deficit | (15,592) | (17,310) |
Total stockholders' equity attributable to Dutch Bros Inc. | 364,345 | 129,118 |
Non-controlling interests | 311,576 | 122,858 |
Total equity | 675,921 | 251,976 |
Total liabilities and equity | 1,764,010 | 1,186,360 |
Class A common stock | ||
Stockholders’ equity: | ||
Common stock | $ 1 | $ 1 |
Common stock, outstanding (in shares) | 69,958,000 | 45,544,000 |
Common stock, issued (in shares) | 69,958,000 | 45,544,000 |
Class B common stock | ||
Stockholders’ equity: | ||
Common stock | $ 1 | $ 1 |
Common stock, outstanding (in shares) | 60,629,000 | 64,699,000 |
Common stock, issued (in shares) | 60,629,000 | 64,699,000 |
Class C common stock | ||
Stockholders’ equity: | ||
Common stock | $ 0 | $ 0 |
Common stock, outstanding (in shares) | 35,864,000 | 41,056,000 |
Common stock, issued (in shares) | 35,864,000 | 41,056,000 |
Class D common stock | ||
Stockholders’ equity: | ||
Common stock | $ 0 | $ 0 |
Common stock, outstanding (in shares) | 10,669,000 | 12,411,000 |
Common stock, issued (in shares) | 10,669,000 | 12,411,000 |
 | Mr. Jonathan J. Ricci |
---|---|
 | www.dutchbros.com |
 | 16000 |