Dutch Bros Inc. / Fundamentals
Income statement
- Net revenue
€1.25B - Cost of goods sold
€918.21M - Gross profit
€334.89M - SG&A expenses
€219.22M - R&D expenses
€0.00 - EBITDA
€202.29M - D&A
€87.61M - EBIT
€115.67M - Interest expenses
€17.90M - EBT
€89.26M - Tax expenses
€12.52M - Net income
€49.39M
Cash flow statement
- Net deferred tax
€9.56M - Non-cash items
-€10.34M - Changes in working capital
€39.95M - Operating cash flow
€235.16M - Capex
€172.25M - Other investing cash flow
€8.37M - Net investing cash flow
-€171.37M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€26.29M - Other financing cash flow
-€52.61M - Net financing cash flow
-€69.41M - Foreign exchange effects
€0.00 - Net change in cash
-€5.62M - Cash at end of period
€219.57M - Free cash flow
€407.42M
Balance sheet
- Cash and cash equivalents
€219.57M - Cash and short-term investments
€219.57M - Total receivables
€11.68M - Inventory
€36.61M - Other current assets
€0.00 - Total current assets
€280.99M - Property, plant & equipment
€1.30B - Goodwill
€18.67M - Intangible assets
€1.76M - Long-term investments
€0.00 - Other non-current assets
€1.91M - Total non-current assets
€2.15B - Total assets
€2.43B - Accounts payable
€29.04M - Short-term debt
€28.67M - Other current liabilities
€112.67M - Total current liabilities
€171.68M - Long-term debt
€648.04M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€887.64M - Total non-current liabilities
€1.54B - Total liabilities
€1.71B - Common stock
€863.04 - Retained earnings
€52.34M - Other equity
€245.10K - Total equity
€719.71M - Total liabilities and shareholders' equity
€2.43B
Company information
- Market capitalization
€10.22B - Employees
18K - Enterprise Value
€12.46B
Company ratios
- Gross margin
-
26.7% Worse than peer group: 33.7% - EBITDA margin
-
16.1% Better than peer group: 11.0% - EBIT margin
-
9.2% Even with peer group: 5.7% - EBT margin
-
7.1% Even with peer group: 5.0% - Net margin
-
3.9% Even with peer group: 1.7% - ROE
-
6.9% Much better than peer group: -61.7% - ROA
-
2.0% Even with peer group: 7.0% - Asset turnover
-
51.6% Much worse than peer group: 115.4% - FCF margin
-
5.0% Even with peer group: 2.7% - FCF yield
0.6% - Efficiency ratio
83.9% - Net sales per employee
-
€69.62K - Net income per employee
-
€2.74K