Dutch Bros Inc.
BROS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,147,317 | $2,676,550 | $1,990,845 | $3,179,016 |
| - Cash | $293,354 | $133,545 | $20,178 | $18,506 |
| + Debt | $942,909 | $676,581 | $625,417 | $151,933 |
| Enterprise Value | $8,796,872 | $3,219,586 | $2,596,084 | $3,312,443 |
| Revenue | $1,281,015 | $965,776 | $739,012 | $497,876 |
| % Growth | 32.6% | 30.7% | 48.4% | – |
| Gross Profit | $340,129 | $251,296 | $180,916 | $153,303 |
| % Margin | 26.6% | 26% | 24.5% | 30.8% |
| EBITDA | $204,910 | $118,375 | $46,092 | -$87,249 |
| % Margin | 16% | 12.3% | 6.2% | -17.5% |
| Net Income | $35,258 | $1,718 | -$4,753 | -$12,679 |
| % 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 | $246,432 | $139,915 | $59,883 | $80,375 |
| Capital Expenditures | -$221,738 | -$228,457 | -$187,880 | -$118,444 |
| Free Cash Flow | $24,694 | -$88,542 | -$127,997 | -$38,069 |