Dutch Bros Inc.
BROS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,147 | $2,677 | $1,991 | $3,179 |
| - Cash | $293 | $134 | $20 | $19 |
| + Debt | $943 | $677 | $625 | $152 |
| Enterprise Value | $8,797 | $3,220 | $2,596 | $3,312 |
| Revenue | $1,281 | $966 | $739 | $498 |
| % Growth | 32.6% | 30.7% | 48.4% | – |
| Gross Profit | $340 | $251 | $181 | $153 |
| % Margin | 26.6% | 26% | 24.5% | 30.8% |
| EBITDA | $205 | $118 | $46 | -$87 |
| % Margin | 16% | 12.3% | 6.2% | -17.5% |
| Net Income | $35 | $2 | -$5 | -$13 |
| % Margin | 2.8% | 0.2% | -0.6% | -2.5% |
| EPS Diluted | 0.31 | 0.028 | -0.092 | -0.28 |
| % Growth | 1,019.1% | 130.2% | 67.3% | – |
| Operating Cash Flow | $246 | $140 | $60 | $80 |
| Capital Expenditures | -$222 | -$228 | -$188 | -$118 |
| Free Cash Flow | $25 | -$89 | -$128 | -$38 |