Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Hasılat
1,537
1,281
965
739
497
327
Hasılat Artışı (YoY)
28.99%
33%
31%
49%
52%
37%
Satınalma Maliyeti
1,084
880
686
537
341
208
Brüt Kâr
452
400
279
201
156
118
Satış, Genel ve İdari
295
272
222
197
261
103
Araştırma ve Geliştirme
--
--
--
--
--
--
İşletme Giderleri
299
276
228
204
268
107
Diğer Finansman Gelirleri (Giderleri)
-3
5
3
4
-1
0
Kâr Öncesi Gelir
111
84
16
-16
-119
6
Kira Vergisi Gideri
17
18
6
2
-1
0
Net Kâr
62
35
1
-4
-12
0
Net Income Growth
Kâr Artışı
107%
3,400%
-125%
-67%
--
-100%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
127.37
104.12
62.07
51.9
45.9
46.7
Hisse Değişimi (Yıllık Üst Üste)
11%
68%
20%
13%
-2%
0%
EPS (Diluted)
0.49
0.34
0.02
-0.09
-0.28
0
EPS Artışı
92%
1,127%
-131%
-68%
--
-100%
Öz sermaye akışı
65
24
-88
-128
-38
12
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
29.4%
31.22%
28.91%
27.19%
31.38%
36.08%
Faaliyet Kâr Marjı
9.95%
9.67%
5.28%
-0.27%
-22.33%
3.36%
Kâr Marjı
4.03%
2.73%
0.1%
-0.54%
-2.41%
0%
Özsermaye Karlılık Oranı
4.22%
1.87%
-9.11%
-17.32%
-7.64%
3.66%
EBITDA
157
127
56
4
-105
15
EBITDA Marjinali
10.21%
9.91%
5.8%
0.54%
-21.12%
4.58%
D&A EBITDA için
4
3
5
6
6
4
Faaliyet Kârı
153
124
51
-2
-111
11
Faaliyet Kâr Marjı
9.95%
9.67%
5.28%
-0.27%
-22.33%
3.36%
Verilen Vergi Oranı
15.31%
21.42%
37.5%
-12.5%
0.84%
0%
360Rapor
Önemli İstatistikler
Önceki Kapanış
$50.82
Açılış fiyatı
$59.5
Günün Aralığı
$49.94 - $59.83
52 haftalık aralık
$47.16 - $86.88
İşlem hacmi
18.4M
Ort.Hacim
4.0M
EPS (TTM)
0.50
Dividend yield
--
Piyasa Değeri
$8.7B
BROS nedir?
Dutch Bros, Inc. engages in operating and franchising drive-thru shops that focus on handcrafted beverages. The company is headquartered in Tempe, Arizona and currently employs 26,000 full-time employees. The company went IPO on 2021-09-15. The firm sells a range of customizable hot, iced and blended beverages. Coffee-based beverages include handcraft espresso shots for both hot and cold custom classic and signature coffee beverages. The company also sells proprietary coffee-based Freeze blended beverages and cold brew. Its Private Reserve coffee is a 100% Arabica three-bean blend, roasted by the Company in Grants Pass, Oregon or Melissa, Texas facilities. The firm has two segments: Company-operated shops, and Franchising and other. The Company-operated shops segment includes retail coffee shop sales to end consumers. The Franchising and other segment includes bean and product sales to franchise partners and includes the initial franchise fees, royalties, and marketing fees. The company has approximately 1,101 shops, of which over 779 are operated by the Company and 322 are franchised, across 26 states.