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5-day change | 1st Jan Change | ||
| 53.44 USD | +5.61% |
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-4.37% | -12.71% |
| Apr. 12 | McDonald's to add refreshers, crafted sodas to US menus | RE |
| Apr. 10 | Dutch Bros Likely to Sustain Sales Momentum Through 2026, UBS Says | MT |
Projected Income Statement: Dutch Bros Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 497.9 | 739 | 965.8 | 1,281 | 1,638 | 2,046 | 2,518 | 3,065 |
| Change | - | 48.43% | 30.68% | 32.64% | 27.88% | 24.89% | 23.09% | 21.71% |
| EBITDA 1 | 82.09 | 91.18 | 160.1 | 230.3 | 302.6 | 364.6 | 462.9 | 569.6 |
| Change | - | 11.08% | 75.54% | 43.87% | 31.38% | 20.51% | 26.96% | 23.05% |
| EBIT 1 | -113.3 | -2.612 | 46.22 | 106.1 | 161.2 | 203.5 | 272.7 | 344.5 |
| Change | - | 97.69% | 1,869.6% | 129.53% | 51.92% | 26.26% | 33.99% | 26.36% |
| Interest Paid 1 | -7.093 | -18.02 | -32.32 | -27.02 | -28.3 | -28.6 | -29.65 | -33.94 |
| Earnings before Tax (EBT) 1 | -121.6 | -16.65 | 16.92 | 84.88 | 135.6 | 173.1 | 237.5 | 318.3 |
| Change | - | 86.3% | 201.59% | 401.71% | 59.77% | 27.65% | 37.16% | 34.06% |
| Net income 1 | -14.04 | -4.753 | 1.718 | 35.26 | 79.84 | 122.1 | 167.2 | 202.9 |
| Change | - | 66.13% | 136.15% | 1,952.27% | 126.45% | 52.96% | 36.93% | 21.35% |
| Announcement Date | 3/1/22 | 2/22/23 | 2/21/24 | 2/12/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: Dutch Bros Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -14.9 | 78.7 | -35.9 | 326 | 351 | 331 | 262 | 237 |
| Change | - | 628.19% | -145.62% | 1,008.08% | 7.67% | -5.64% | -20.85% | -9.54% |
| Announcement Date | 3/1/22 | 2/22/23 | 2/21/24 | 2/12/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: Dutch Bros Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 118.4 | 187.9 | 228.5 | 221.7 | 241.1 | 276.6 | 312.6 | 363.6 |
| Change | - | 58.62% | 21.6% | -2.94% | 8.75% | 14.71% | 13.01% | 16.33% |
| Free Cash Flow (FCF) 1 | -38.07 | -128 | -88.54 | 24.69 | 54.41 | 41.52 | 84.9 | 111 |
| Change | - | -236.22% | 30.82% | 127.89% | 120.34% | -23.7% | 104.5% | 30.8% |
| Announcement Date | 3/1/22 | 2/22/23 | 2/21/24 | 2/12/25 | 2/12/26 | - | - | - |
Forecast Financial Ratios: Dutch Bros Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.49% | 12.34% | 16.57% | 17.98% | 18.47% | 17.82% | 18.38% | 18.59% |
| EBIT Margin (%) | -22.75% | -0.35% | 4.79% | 8.28% | 9.84% | 9.95% | 10.83% | 11.24% |
| EBT Margin (%) | -24.42% | -2.25% | 1.75% | 6.63% | 8.28% | 8.46% | 9.43% | 10.39% |
| Net margin (%) | -2.82% | -0.64% | 0.18% | 2.75% | 4.87% | 5.97% | 6.64% | 6.62% |
| FCF margin (%) | -7.65% | -17.32% | -9.17% | 1.93% | 3.32% | 2.03% | 3.37% | 3.62% |
| FCF / Net Income (%) | 271.24% | 2,692.97% | -5,153.78% | 70.04% | 68.15% | 33.99% | 50.77% | 54.72% |
Profitability | ||||||||
| ROA | -3.45% | -0.55% | 0.12% | 4.12% | 4.86% | 4.95% | 5.97% | 7.7% |
| ROE | - | -4.25% | 20.34% | 19.48% | 21.99% | 17.95% | 18.63% | 19.26% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.86x | - | 1.42x | 1.16x | 0.91x | 0.57x | 0.42x |
| Debt / Free cash flow | - | -0.62x | - | 13.21x | 6.45x | 7.97x | 3.08x | 2.14x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 23.79% | 25.42% | 23.66% | 17.31% | 14.72% | 13.52% | 12.41% | 11.86% |
| CAPEX / EBITDA (%) | 144.29% | 206.05% | 142.73% | 96.29% | 79.7% | 75.86% | 67.52% | 63.84% |
| CAPEX / FCF (%) | -311.13% | -146.78% | -258.02% | 897.94% | 443.17% | 666.23% | 368.16% | 327.43% |
Items per share | ||||||||
| Cash flow per share 1 | 1.752 | 1.154 | 2.254 | 2.367 | 1.661 | 1.108 | 1.618 | - |
| Change | - | -34.12% | 95.24% | 5% | -29.8% | -33.33% | 46.05% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 0.7887 | 2.057 | 3.259 | 3.166 | 5.784 | 7.108 | 8.905 |
| Change | - | - | 160.82% | 58.44% | -2.86% | 82.69% | 22.89% | 25.28% |
| EPS 1 | -0.31 | -0.09 | 0.03 | 0.34 | 0.64 | 0.8908 | 1.205 | 1.5 |
| Change | - | 70.97% | 133.33% | 1,033.33% | 88.24% | 39.18% | 35.32% | 24.46% |
| Nbr of stocks (in thousands) | 49,873 | 57,953 | 75,430 | 113,823 | 127,031 | 127,293 | 127,293 | 127,293 |
| Announcement Date | 3/1/22 | 2/22/23 | 2/21/24 | 2/12/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 60x | 44.3x |
| PBR | 9.24x | 7.52x |
| EV / Sales | 3.49x | 2.81x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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