Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.36B | 1.28B | 965.78M | 739.01M | 497.88M | 327.41M |
Gross Profit | 358.05M | 340.13M | 251.30M | 180.92M | 151.76M | 115.75M |
EBITDA | 202.57M | 204.91M | 118.31M | 44.50M | -87.25M | 26.54M |
Net Income | 43.55M | 35.26M | 1.72M | -4.75M | -14.04M | 5.72M |
Balance Sheet | ||||||
Total Assets | 2.77B | 2.50B | 1.76B | 1.19B | 554.95M | 259.66M |
Cash, Cash Equivalents and Short-Term Investments | 316.44M | 293.35M | 133.54M | 20.18M | 18.51M | 31.64M |
Total Debt | 1.02B | 942.91M | 676.58M | 625.42M | 151.93M | 95.12M |
Total Liabilities | 1.97B | 1.74B | 1.09B | 934.38M | 344.76M | 183.67M |
Stockholders Equity | 599.06M | 537.37M | 364.35M | 129.12M | 93.50M | 75.99M |
Cash Flow | ||||||
Free Cash Flow | 32.30M | 24.69M | -88.54M | -128.00M | -38.07M | 12.97M |
Operating Cash Flow | 242.12M | 246.43M | 139.91M | 59.88M | 80.38M | 53.55M |
Investing Cash Flow | -200.14M | -212.07M | -227.28M | -192.57M | -121.09M | -45.57M |
Financing Cash Flow | 11.74M | 125.45M | 200.73M | 134.36M | 27.58M | 8.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $11.41B | 180.01 | 8.57% | ― | 30.42% | 108.41% | |
73 Outperform | $5.91B | 482.00 | 2.70% | ― | 14.07% | -47.47% | |
70 Outperform | $104.67B | 33.48 | -47.07% | 2.65% | -0.50% | -24.28% | |
70 Outperform | $2.22B | 12.34 | 90.40% | 4.84% | 2.18% | -5.15% | |
66 Neutral | $9.01B | 64.97 | 21.73% | ― | 32.11% | 378.62% | |
58 Neutral | $1.60B | ― | -19.79% | ― | 11.10% | 18.05% | |
56 Neutral | HK$23.97B | 4.08 | -1.57% | 8.88% | 0.06% | -64.88% |
On May 29, 2025, Dutch Bros Inc. subsidiaries amended and restated their $650 million senior secured credit facility with JPMorgan Chase Bank, N.A., replacing the 2022 Credit Facility. The new 2025 Credit Facility maintains the same credit availability, including a $500 million revolving credit facility and a $150 million term loan facility, with additional options for increasing the facility size. The facility includes financial covenants and restrictions on additional debt, asset liens, mergers, and other investments. The Loan Parties drew $150 million in term loans and $50 million in revolving loans, fully repaying and terminating the 2022 Credit Facility.
The most recent analyst rating on (BROS) stock is a Buy with a $45.00 price target. To see the full list of analyst forecasts on Dutch Bros Inc stock, see the BROS Stock Forecast page.
On May 21, 2025, Dutch Bros Inc. announced that Sumitro Ghosh will conclude his service as President of Operations effective June 2, 2025, and the role will be eliminated. Mr. Ghosh is entitled to severance benefits as per the company’s severance plan, highlighting changes in the company’s executive structure.
The most recent analyst rating on (BROS) stock is a Buy with a $45.00 price target. To see the full list of analyst forecasts on Dutch Bros Inc stock, see the BROS Stock Forecast page.
On May 13, 2025, Dutch Bros Inc. appointed Nicholas Daddario as the principal accounting officer. Mr. Daddario, who joined the company in January 2025, has a rich background in accounting, having served as Chief Accounting Officer at GoDaddy Inc. and held various roles at Starwood Hotels & Resorts Worldwide, Inc. On the same day, Dutch Bros Inc. held its 2025 annual stockholders’ meeting, where all ten director nominees were elected, KPMG LLP’s appointment as the independent registered public accounting firm was ratified, and the compensation of the named executive officers was approved on a non-binding, advisory basis.
The most recent analyst rating on (BROS) stock is a Buy with a $45.00 price target. To see the full list of analyst forecasts on Dutch Bros Inc stock, see the BROS Stock Forecast page.
Dutch Bros Inc. reported a strong financial performance for the first quarter of 2025, with a 29% year-over-year revenue growth and significant increases in same shop sales. The company opened 30 new shops, contributing to a total revenue of $355.2 million. The positive results are attributed to robust transaction growth and a clear strategic roadmap, positioning Dutch Bros for sustainable long-term growth. The company’s financial outlook for 2025 remains optimistic, with expectations of continued revenue growth and shop openings, despite evolving macroeconomic conditions.