BROS RSI Chart
Last 7 days
15.2%
Last 30 days
19%
Last 90 days
37.9%
Trailing 12 Months
33.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.0B | 0 | 0 | 0 |
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 |
---|---|---|---|---|---|---|
Apr 19, 2024 | boersma travis | sold | - | - | -1,150,330 | executive chairman of board |
Apr 19, 2024 | dm individual aggregator, llc | acquired | - | - | 694,220 | - |
Apr 19, 2024 | boersma travis | acquired | - | - | 1,150,330 | executive chairman of board |
Apr 19, 2024 | boersma travis | sold | - | - | -694,220 | executive chairman of board |
Apr 19, 2024 | dm trust aggregator, llc | sold | - | - | -1,150,330 | - |
Apr 19, 2024 | dm individual aggregator, llc | sold | - | - | -694,220 | - |
Apr 19, 2024 | dm trust aggregator, llc | acquired | - | - | 1,150,330 | - |
Apr 19, 2024 | boersma travis | acquired | - | - | 694,220 | executive chairman of board |
Mar 31, 2024 | gillett stephen | acquired | - | - | 938 | - |
Mar 31, 2024 | miller ann m | acquired | - | - | 938 | - |
Which funds bought or sold BROS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | Mariner, LLC | new | - | 209,121 | 209,121 | -% |
May 15, 2024 | Davidson Kempner Capital Management LP | added | 197 | 24,714,400 | 36,465,200 | 0.62% |
May 15, 2024 | CITADEL ADVISORS LLC | added | 22.42 | 34,558,200 | 159,952,000 | 0.03% |
May 15, 2024 | JANUS HENDERSON GROUP PLC | added | 0.32 | 41,874 | 952,084 | -% |
May 15, 2024 | Cetera Advisor Networks LLC | added | 14.09 | 74,139 | 466,752 | -% |
May 15, 2024 | GTS SECURITIES LLC | reduced | -58.52 | -942,031 | 717,255 | -% |
May 15, 2024 | TWO SIGMA ADVISERS, LP | new | - | 10,840,500 | 10,840,500 | 0.03% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | added | 841 | 38,715,500 | 43,109,400 | 0.10% |
May 15, 2024 | WEDBUSH SECURITIES INC | added | 15.18 | 107,000 | 641,000 | 0.02% |
May 15, 2024 | Sculptor Capital LP | reduced | -24.18 | -1,967,080 | 7,400,910 | 0.14% |
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 | 197.1B | 25.8B | 22.93 | 7.65 | ||||
CMG | 86.3B | 10.2B | 66.55 | 8.45 | ||||
SBUX | 85.3B | 36.5B | 20.51 | 2.33 | ||||
DRI | 18.1B | 11.2B | 17.47 | 1.61 | ||||
DPZ | 17.9B | 4.5B | 33.14 | 3.94 | ||||
TXRH | 11.3B | 4.8B | 33.08 | 2.36 | ||||
MID-CAP | ||||||||
SHAK | 4.2B | 1.1B | 173.21 | 3.76 | ||||
BLMN | 2.1B | 4.6B | 28.89 | 0.45 | ||||
PZZA | 1.7B | 2.1B | 23.12 | 0.81 | ||||
SMALL-CAP | ||||||||
CAKE | 2.1B | 3.5B | 19.47 | 0.6 | ||||
JACK | 1.1B | 1.6B | 9.34 | 0.66 | ||||
BJRI | 874.8M | 1.3B | 36.6 | 0.66 | ||||
CHUY | 485.7M | 459.3M | 16.08 | 1.06 | ||||
ARKR | 54.7M | 185.2M | -7.55 | 0.3 | ||||
BDL | 50.4M | 181.9M | 14.28 | 0.28 |
Dutch Bros Inc. News
Income Statement (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Revenue | 8.3% | 275 | 254 | 265 | 250 | 197 | 202 | 199 | 186 | 152 | 140 | 130 | 129 | 99.00 | 93.00 | 87.00 | - |
Costs and Expenses | -1.0% | 250 | 252 | 240 | 230 | 197 | 198 | 193 | 184 | 166 | 147 | 244 | 115 | 102 | - | 79.00 | - |
S&GA Expenses | -18.9% | 46.00 | 57.00 | 50.00 | 52.00 | 46.00 | 51.00 | 45.00 | 42.00 | 45.00 | 41.00 | 154 | 33.00 | 36.00 | - | 26.00 | - |
Interest Expenses | 15.2% | 8.00 | 7.00 | 10.00 | 9.00 | 8.00 | 7.00 | 5.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | - | - | - |
Income Taxes | 1139.0% | 9.00 | 1.00 | 2.00 | 2.00 | 3.00 | 5.00 | -3.37 | 1.00 | -0.21 | -0.91 | -1.28 | 1.00 | 0.00 | - | - | - |
Net Income | 1256.6% | 16.00 | -1.40 | 4.00 | 3.00 | -3.84 | -0.66 | 2.00 | -0.91 | -4.95 | -50.56 | -11.08 | - | - | - | 7.00 | - |
Net Income Margin | 1072.8% | 0.02* | 0.00* | 0.00* | 0.00* | 0.00* | -0.01* | -0.08* | -0.11* | -0.12* | -0.12* | - | - | - | - | - | - |
Free Cashflow | -3.5% | -16.27 | -15.72 | -16.36 | -16.26 | -40.21 | -36.13 | -24.72 | -26.40 | -40.74 | -36.25 | -23.12 | 14.00 | 8.00 | - | - | - |
Balance Sheet | |||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Assets | 17.5% | 2,073 | 1,764 | 1,639 | 1,368 | 1,265 | 1,186 | 1,129 | 950 | 885 | 554 | 504 | 260 |
Current Assets | 63.2% | 335 | 205 | 221 | 95.00 | 81.00 | 82.00 | 94.00 | 75.00 | 72.00 | 61.00 | 63.00 | 63.00 |
Cash Equivalents | 96.7% | 263 | 134 | 150 | 24.00 | 14.00 | 20.00 | 35.00 | 21.00 | 27.00 | 19.00 | 26.00 | 32.00 |
Inventory | -3.3% | 45.00 | 47.00 | 50.00 | 48.00 | 44.00 | 39.00 | 34.00 | 33.00 | 27.00 | 23.00 | 18.00 | 16.00 |
Net PPE | 7.9% | 585 | 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 | 22.00 | 19.00 | 19.00 | 18.00 |
Liabilities | 26.6% | 1,377 | 1,088 | 968 | 1,098 | 1,016 | 934 | 885 | 726 | 671 | 340 | 294 | 184 |
Current Liabilities | 6.1% | 147 | 138 | 121 | 294 | 253 | 213 | 190 | 140 | 113 | 139 | 102 | 60.00 |
Long Term Debt | 150.7% | 234 | 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 | 181.0% | 13.00 | 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 | -100.0% | - | 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 | 91.0% | 696 | 364 | 332 | 270 | 249 | 129 | 244 | 222 | 213 | 214 | 213 | 77.00 |
Retained Earnings | 45.3% | -8.53 | -15.59 | -14.19 | -18.40 | -21.15 | -17.31 | -16.65 | -18.15 | -17.24 | -12.68 | -6.74 | - |
Additional Paid-In Capital | 11.9% | 425 | 379 | 345 | 153 | 149 | 146 | 141 | 127 | 123 | 107 | 102 | - |
Shares Outstanding | 34.2% | 83.00 | 62.00 | 58.00 | 57.00 | 57.00 | 52.00 | 51.00 | 50.00 | 48.00 | 46.00 | 46.00 | - |
Minority Interest | -10.5% | 279 | 312 | 339 | 135 | 120 | 123 | 118 | 115 | 108 | 119 | 115 | - |
Float | - | - | - | - | 1,200 | - | - | - | 1,100 | - | - | - | - |
Cashflow (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Cashflow From Operations | -8.5% | 41.00 | 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 | -81.1% | 2.00 | 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 | 3.9% | -57.46 | -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 | 10263.7% | 145 | -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 | - | - | - | - | - |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
REVENUES | ||
Total revenues | $ 275,099 | $ 197,267 |
COSTS AND EXPENSES | ||
Cost of sales | 203,326 | 151,523 |
Selling, general and administrative | 46,194 | 45,976 |
Total costs and expenses | 249,520 | 197,499 |
INCOME (LOSS) FROM OPERATIONS | 25,579 | (232) |
OTHER EXPENSE | ||
Interest expense, net | (6,393) | (7,886) |
Other income, net | 5,801 | 1,307 |
Total other expense | (592) | (6,579) |
INCOME (LOSS) BEFORE INCOME TAXES | 24,987 | (6,811) |
Income tax expense | 8,772 | 2,580 |
NET INCOME (LOSS) | 16,215 | (9,391) |
Less: Net income (loss) attributable to non-controlling interests | 9,153 | (5,549) |
NET INCOME (LOSS) ATTRIBUTABLE TO DUTCH BROS INC. | $ 7,062 | $ (3,842) |
Net income (loss) per share of Class A and Class D common stock: | ||
Basic (in dollars per share) | $ 0.08 | $ (0.07) |
Diluted (in dollars per share) | $ 0.08 | $ (0.07) |
Weighted-average shares of Class A and Class D common stock outstanding: | ||
Basic (in shares) | 83,328 | 56,664 |
Diluted (in shares) | 83,410 | 56,664 |
Company-operated shops | ||
REVENUES | ||
Total revenues | $ 248,085 | $ 173,164 |
Franchising and other | ||
REVENUES | ||
Total revenues | $ 27,014 | $ 24,103 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 262,719 | $ 133,545 |
Accounts receivable, net | 11,659 | 9,124 |
Inventories, net | 45,393 | 46,953 |
Prepaid expenses and other current assets | 15,308 | 15,637 |
Total current assets | 335,079 | 205,259 |
Property and equipment, net | 585,271 | 542,440 |
Finance lease right-of-use assets, net | 380,932 | 382,734 |
Operating lease right-of-use assets, net | 234,352 | 199,673 |
Intangibles, net | 4,615 | 5,415 |
Goodwill | 21,629 | 21,629 |
Deferred income tax assets, net | 507,357 | 402,995 |
Other long-term assets | 4,080 | 3,865 |
Total assets | 2,073,315 | 1,764,010 |
Current liabilities: | ||
Accounts payable | 38,763 | 29,957 |
Accrued compensation and benefits | 23,061 | 31,405 |
Other accrued liabilities | 17,281 | 15,770 |
Other current liabilities | 5,613 | 6,423 |
Deferred revenue | 29,110 | 30,349 |
Current portion of finance lease liabilities | 10,681 | 9,482 |
Current portion of operating lease liabilities | 9,417 | 10,239 |
Current portion of long-term debt | 12,618 | 4,491 |
Total current liabilities | 146,544 | 138,116 |
Deferred revenue, net of current portion | 6,313 | 6,676 |
Finance lease liabilities, net of current portion | 368,198 | 367,775 |
Operating lease liabilities, net of current portion | 226,877 | 191,419 |
Long-term debt, net of current portion | 233,571 | 93,175 |
Tax receivable agreements liability | 395,841 | 290,920 |
Other long-term liabilities | 8 | 8 |
Total liabilities | 1,377,352 | 1,088,089 |
Commitments and contingencies (Note 15) | ||
Stockholders’ equity: | ||
Preferred stock, $0.00000 par value per share - 20,000 shares authorized; zero shares issued and outstanding as of March 31, 2024 and December 31, 2023 | 0 | 0 |
Additional paid-in capital | 424,721 | 379,391 |
Accumulated other comprehensive income | 925 | 544 |
Accumulated deficit | (8,530) | (15,592) |
Total stockholders' equity attributable to Dutch Bros Inc. | 417,118 | 364,345 |
Non-controlling interests | 278,845 | 311,576 |
Total equity | 695,963 | 675,921 |
Total liabilities and equity | 2,073,315 | 1,764,010 |
Class A common stock | ||
Stockholders’ equity: | ||
Common stock | 1 | 1 |
Class B common stock | ||
Stockholders’ equity: | ||
Common stock | 1 | 1 |
Class C common stock | ||
Stockholders’ equity: | ||
Common stock | 0 | 0 |
Class D common stock | ||
Stockholders’ equity: | ||
Common stock | $ 0 | $ 0 |
 | Mr. Jonathan J. Ricci |
---|---|
 | dutchbros.com |
 | Restaurants |
 | 16000 |