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About the company
Dutch Bros Inc. is an operator and franchiser of drive-thru shops, which is focused on serving hand-crafted beverages. The Company sells a range of customizable hot, iced and blended beverages. Coffee-based beverages include its espresso-based custom drinks, cold brew and its proprietary Freeze blended beverages. Its Private Reserve coffee is a 100% Arabica three-bean blend, roasted in its Grants Pass facility. Its proprietary Blue Rebel energy drink is customizable with flavors and modifiers. It also offers a variety of teas, lemonades, sodas and smoothies. The Company has two segments: Company-operated shops, and Franchising and other. The Company-operated shops segment includes coffee shop sales to customers. The Franchising and other segment includes bean and product sales to franchise partners and includes the initial franchise fees, royalties, and marketing fees. It has approximately 831 shops, of which 542 are operated by the Company and 289 are franchised, across 16 states.
- Revenue in USD (TTM)1.12bn
- Net income in USD21.81m
- Incorporated2021
- Employees24.00k
- LocationDutch Bros Inc300 N Valley DrGRANTS PASS 97526United StatesUSA
- Phone+1 (541) 955-4700
- Fax+1 (302) 674-5266
- Websitehttps://investors.dutchbros.com/overview/default.aspx
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dave & Buster's Entertainment Inc | 2.21bn | 112.60m | 1.26bn | 23.26k | 11.74 | 4.44 | 3.68 | 0.5713 | 2.74 | 2.74 | 53.52 | 7.24 | 0.5847 | 8.21 | 112.52 | 95,068.37 | 2.98 | 1.99 | 3.34 | 2.27 | 84.98 | 84.05 | 5.09 | 3.66 | 0.1443 | 2.23 | 0.8207 | 9.59 | 12.26 | 11.75 | -7.46 | 1.60 | 8.83 | -- |
| Bloomin' Brands Inc | 4.59bn | 32.33m | 1.42bn | 87.00k | 59.87 | 5.01 | 6.07 | 0.31 | 0.2796 | 0.2796 | 50.14 | 3.34 | 1.38 | 20.06 | 83.95 | 52,738.20 | 1.15 | 3.40 | 1.57 | 4.80 | 70.18 | 69.45 | 0.8353 | 2.74 | 0.2607 | 5.39 | 0.7773 | 35.01 | 5.77 | 2.51 | 142.76 | 18.23 | 9.26 | 21.67 |
| Papa John's International Inc | 2.12bn | 68.83m | 1.70bn | 13.20k | 24.92 | -- | 12.28 | 0.8057 | 2.10 | 2.10 | 64.44 | -14.15 | 2.47 | 38.90 | 21.17 | 160,298.80 | 8.16 | 8.40 | 12.62 | 12.75 | 30.89 | 30.32 | 3.30 | 3.53 | 0.6834 | 3.58 | 2.29 | 113.35 | 1.60 | 5.13 | 21.88 | 101.46 | 12.76 | 14.35 |
| Arcos Dorados Holdings Inc | 4.49bn | 170.64m | 1.79bn | 100.80k | 10.47 | 3.81 | 5.24 | 0.3976 | 0.81 | 0.81 | 21.33 | 2.23 | 1.58 | 75.90 | 33.40 | 44,573.86 | 6.03 | 2.47 | 8.37 | 3.33 | 13.40 | 21.12 | 3.82 | 1.93 | 0.5658 | 4.71 | 0.6159 | 35.04 | 19.70 | 7.05 | 29.16 | 37.53 | 12.82 | 14.23 |
| Cheesecake Factory Inc | 3.50bn | 116.26m | 1.94bn | 47.90k | 15.99 | 5.19 | 9.12 | 0.554 | 2.38 | 2.38 | 71.83 | 7.35 | 1.24 | 12.15 | 39.34 | 73,120.75 | 4.12 | 0.6857 | 5.30 | 0.8894 | 77.13 | 76.76 | 3.32 | 0.6422 | 0.322 | 19.31 | 0.5574 | -- | 4.13 | 8.08 | 135.03 | 0.4634 | 7.66 | -2.73 |
| Krispy Kreme Inc | 1.74bn | -51.87m | 2.07bn | 22.80k | -- | 1.82 | 23.79 | 1.19 | -0.3081 | -0.3081 | 10.32 | 6.70 | 0.5439 | 31.31 | 32.60 | 76,306.09 | -1.56 | -- | -1.90 | -- | 33.93 | 31.41 | -2.87 | -2.32 | 0.2608 | 0.6013 | 0.4372 | -- | 10.21 | 16.20 | -137.09 | -- | 23.17 | -- |
| Brinker International, Inc. | 4.42bn | 155.30m | 3.33bn | 68.85k | 21.87 | 84.61 | 10.21 | 0.7543 | 3.39 | 3.39 | 96.66 | 0.8756 | 1.74 | 109.79 | 72.68 | 64,124.50 | 6.11 | 4.61 | 7.92 | 6.01 | 14.21 | 15.41 | 3.52 | 2.83 | 0.3208 | 4.20 | 0.9531 | 8.26 | 6.82 | 6.53 | 51.36 | 0.0516 | 3.48 | -- |
| Wendy's Co | 2.20bn | 201.62m | 3.58bn | 5.10k | 18.18 | 13.15 | 9.97 | 1.63 | 0.9697 | 0.9697 | 10.57 | 1.34 | 0.4207 | 126.89 | 16.88 | 430,722.80 | 3.86 | 3.30 | 4.16 | 3.57 | 62.66 | 64.84 | 9.18 | 8.70 | 2.15 | 3.19 | 0.9242 | 68.35 | 4.11 | 6.53 | 15.26 | -15.06 | 4.01 | 24.08 |
| Sweetgreen Inc | 648.95m | -93.00m | 3.90bn | 6.19k | -- | 8.30 | -- | 6.01 | -0.8253 | -0.8253 | 5.75 | 4.12 | 0.7431 | 180.36 | 90.70 | 104,905.40 | -10.65 | -- | -11.84 | -- | 27.98 | 25.86 | -14.33 | -35.27 | 2.70 | -- | 0.00 | -- | 24.24 | 21.51 | 40.46 | -- | -- | -- |
| Shake Shack Inc | 1.17bn | 26.56m | 4.41bn | 12.20k | 167.43 | 9.54 | 34.84 | 3.77 | 0.6203 | 0.6203 | 27.41 | 10.89 | 0.7283 | 130.59 | 77.33 | 95,887.99 | 1.74 | -0.4771 | 1.97 | -0.5407 | 44.90 | 42.87 | 2.39 | -0.7682 | 2.03 | -- | 0.3395 | -- | 20.77 | 18.81 | 195.45 | 5.95 | 10.80 | -- |
| Dutch Bros Inc | 1.12bn | 21.81m | 5.33bn | 24.00k | 136.20 | 10.46 | 41.15 | 4.76 | 0.2537 | 0.2537 | 13.92 | 3.30 | 0.5973 | 16.88 | 103.02 | 46,610.29 | 2.56 | -- | 3.26 | -- | 28.90 | -- | 4.29 | -- | 1.88 | 3.26 | 0.4615 | -- | 30.68 | -- | 136.15 | -- | -- | -- |
| Aramark | 17.89bn | 345.54m | 10.03bn | 262.55k | 29.14 | 3.41 | 12.46 | 0.5609 | 1.31 | 1.31 | 67.51 | 11.17 | 1.28 | 33.91 | 7.77 | 68,121.57 | 2.47 | 0.9187 | 3.20 | 1.15 | 8.66 | 13.39 | 1.93 | 0.8931 | 0.8572 | 2.55 | 0.6694 | 83.27 | 15.48 | 3.61 | 246.61 | 15.35 | -6.00 | 0.9347 |
Data as of Sep 20 2024. Currency figures normalised to Dutch Bros Inc's reporting currency: US Dollar USD
32.14%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| The Vanguard Group, Inc.as of 30 Jun 2024 | 8.31m | 7.30% |
| Fidelity Management & Research Co. LLCas of 30 Jun 2024 | 4.65m | 4.09% |
| Marshall Wace LLPas of 30 Jun 2024 | 3.96m | 3.48% |
| Citadel Advisors LLCas of 30 Jun 2024 | 3.83m | 3.36% |
| T. Rowe Price Investment Management, Inc.as of 30 Jun 2024 | 3.62m | 3.18% |
| BlackRock Fund Advisorsas of 30 Jun 2024 | 3.40m | 2.99% |
| D. E. Shaw & Co. LPas of 30 Jun 2024 | 2.38m | 2.09% |
| Driehaus Capital Management LLCas of 30 Jun 2024 | 2.25m | 1.97% |
| BofA Securities, Inc.as of 30 Jun 2024 | 2.12m | 1.87% |
| Waratah Capital Advisors Ltd.as of 30 Jun 2024 | 2.06m | 1.81% |
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
