Dutch Bros Inc
General ticker "BROS" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $12.9B
Dutch Bros Inc follows the US Stock Market performance with the rate: 49.7%.
Estimated limits based on current volatility of 2.3%: low 51.76$, high 54.22$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Current price 50.9% above estimated high
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [23.36$, 38.04$]
- 2023-12-31 to 2024-12-30 estimated range: [21.10$, 35.11$]
Short-term BROS quotes
Long-term BROS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $497.88MM | $739.01MM | $965.78MM |
| Operating Expenses | $609.10MM | $741.62MM | $919.55MM |
| Operating Income | $-111.23MM | $-2.61MM | $46.22MM |
| Non-Operating Income | $-8.33MM | $-14.04MM | $-29.30MM |
| Interest Expense | $7.09MM | $18.02MM | $32.32MM |
| Income(Loss) | $-119.56MM | $-16.65MM | $16.92MM |
| Taxes | $-1.63MM | $2.60MM | $6.97MM |
| Profit(Loss) | $-117.93MM | $-19.25MM | $9.95MM |
| Stockholders Equity | $94.52MM | $129.12MM | $364.35MM |
| Inventory | $23.34MM | $39.23MM | $46.95MM |
| Assets | $553.70MM | $1,186.36MM | $1,764.01MM |
| Operating Cash Flow | $80.38MM | $59.88MM | $139.91MM |
| Capital expenditure | $118.44MM | $187.88MM | $228.46MM |
| Investing Cash Flow | $-121.09MM | $-192.57MM | $-227.28MM |
| Financing Cash Flow | $27.58MM | $134.36MM | $200.73MM |
| Earnings Per Share* | $-0.28 | $-0.09 | $0.03 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.