Dutch Bros Inc.
NYSE:BROS
73.08 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 355.152 | 342.786 | 338.212 | 324.918 | 275.099 | 254.123 | 264.507 | 249.879 | 197.267 | 201.827 | 198.648 | 186.381 | 152.156 | 140.08 | 129.803 | 129.208 | 98.785 | 89.896 | 86.658 | 75.43 | 75.43 |
| Kosten van de omzet
| 265.159 | 254.838 | 248.161 | 234.857 | 203.574 | 195.397 | 189.323 | 178.636 | 151.523 | 147.467 | 148.092 | 141.37 | 121.167 | 106.244 | 91.06 | 81.467 | 66.508 | 64.228 | 52.502 | 47.465 | 47.465 |
| Brutowinst
| 89.993 | 87.948 | 90.051 | 90.061 | 71.525 | 58.726 | 75.184 | 71.243 | 45.744 | 54.36 | 50.556 | 45.011 | 30.989 | 33.836 | 38.743 | 47.741 | 32.277 | 25.668 | 34.156 | 27.965 | 27.965 |
| Brutowinstmarge
| 0.253 | 0.257 | 0.266 | 0.277 | 0.26 | 0.231 | 0.284 | 0.285 | 0.232 | 0.269 | 0.255 | 0.241 | 0.204 | 0.242 | 0.298 | 0.369 | 0.327 | 0.286 | 0.394 | 0.371 | 0.371 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 58.921 | 72.17 | 57.536 | 57.877 | 45.946 | 56.547 | 50.49 | 51.662 | 45.976 | 50.594 | 45.378 | 42.342 | 45.214 | 41.44 | 153.727 | 33.488 | 35.986 | 30.59 | 26.197 | 24.15 | 24.15 |
| Overige kosten
| 0 | 0 | 0 | 0.829 | 5.801 | 0.812 | -0.14 | 1.039 | 1.307 | 5.638 | -1.944 | 0.061 | 0.221 | -0.141 | -1.041 | -0.005 | -0.053 | 0.306 | -0.353 | 0 | 0 |
| Bedrijfskosten
| 58.921 | 72.17 | 57.536 | 57.877 | 45.946 | 56.547 | 50.49 | 51.662 | 45.976 | 50.594 | 45.378 | 42.342 | 45.214 | 41.44 | 153.727 | 33.488 | 35.986 | 30.59 | 26.197 | 24.308 | 24.308 |
| Bedrijfsresultaat
| 31.072 | 15.778 | 32.515 | 32.184 | 25.579 | 2.179 | 24.694 | 19.581 | -0.232 | 3.766 | 5.178 | 2.669 | -14.225 | -7.604 | -114.984 | 14.253 | -3.709 | -4.922 | 7.959 | 3.815 | 3.815 |
| Bedrijfsresultaat ratio
| 0.087 | 0.046 | 0.096 | 0.099 | 0.093 | 0.009 | 0.093 | 0.078 | -0.001 | 0.019 | 0.026 | 0.014 | -0.093 | -0.054 | -0.886 | 0.11 | -0.038 | -0.055 | 0.092 | 0.051 | 0.051 |
| Totaal overige inkomsten en kosten netto
| -7.133 | -8.306 | -6.105 | -6.168 | -0.592 | -5.24 | -9.465 | -8.019 | -6.579 | -1.284 | -6.955 | -3.535 | -2.268 | -1.986 | -3.434 | -1.843 | -1.07 | -0.78 | -1.303 | -1.008 | -1.008 |
| Inkomen voor belasting
| 23.939 | 7.472 | 26.41 | 26.016 | 24.987 | -3.061 | 15.229 | 11.562 | -6.811 | 2.482 | -1.777 | -0.866 | -16.493 | -9.59 | -118.418 | 12.41 | -4.779 | -5.702 | 6.656 | 2.807 | 2.807 |
| Inkomen voor belasting ratio
| 0.067 | 0.022 | 0.078 | 0.08 | 0.091 | -0.012 | 0.058 | 0.046 | -0.035 | 0.012 | -0.009 | -0.005 | -0.108 | -0.068 | -0.912 | 0.096 | -0.048 | -0.063 | 0.077 | 0.037 | 0.037 |
| Belastingkosten
| 1.459 | 1.105 | 4.698 | 3.86 | 8.772 | 0.708 | 1.828 | 1.851 | 2.58 | 5.299 | -3.371 | 0.885 | -0.214 | 0.209 | -1.28 | 0.521 | 0.043 | 0.505 | 0.597 | 0.169 | 0.169 |
| Nettowinst
| 15.353 | 3.612 | 12.644 | 11.94 | 7.062 | -1.402 | 4.21 | 2.752 | -3.842 | -0.663 | 1.763 | -0.906 | -4.947 | -2.87 | -6.738 | 11.889 | -4.822 | -6.207 | 6.656 | 2.638 | 2.638 |
| Nettowinstmarge
| 0.043 | 0.011 | 0.037 | 0.037 | 0.026 | -0.006 | 0.016 | 0.011 | -0.019 | -0.003 | 0.009 | -0.005 | -0.033 | -0.02 | -0.052 | 0.092 | -0.049 | -0.069 | 0.077 | 0.035 | 0.035 |
| WPA (Winst Per Aandeel)
| 0.13 | 0.03 | 0.11 | 0.12 | 0.085 | -0.019 | 0.071 | 0.049 | -0.068 | -0.012 | 0.033 | -0.018 | -0.1 | -0.062 | -0.15 | 0.25 | -0.1 | -0.13 | 0.14 | 0.055 | 0.054 |
| Verwaterde WPA
| 0.13 | 0.03 | 0.11 | 0.12 | 0.085 | -0.019 | 0.07 | 0.048 | -0.068 | -0.012 | 0.032 | -0.018 | -0.1 | -0.062 | -0.15 | 0.25 | -0.1 | -0.13 | 0.14 | 0.055 | 0.054 |
| EBITDA
| 57.484 | 39.402 | 57.16 | 48.526 | 45.877 | 22.303 | 45.081 | 39.507 | 14.697 | 21.218 | 14.553 | 2.669 | -4.822 | -0.255 | -109.329 | 19.929 | 1.588 | -0.541 | 11.673 | 7.36 | 7.36 |
| EBITDA ratio
| 0.162 | 0.115 | 0.169 | 0.149 | 0.167 | 0.088 | 0.17 | 0.158 | 0.075 | 0.105 | 0.073 | 0.014 | -0.032 | -0.002 | -0.842 | 0.154 | 0.016 | -0.006 | 0.135 | 0.098 | 0.098 |