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Dutch Bros (BROS)

(Real Time Quote from BATS)

$41.00 USD

41.00
674,202

-1.46 (-3.44%)

Updated Jul 17, 2024 12:52 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.15%
2Buy17.88%
3Hold9.47%
4Sell5.14%
5Strong Sell2.57%
S&P50011.11%

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1-Strong Buy of 5 1        

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

F Value A Growth C Momentum D VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Bottom 40% (150 out of 250)

Industry: Retail - Restaurants

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Better trading starts here.

Balance Sheet

Research for BROS

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

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Fiscal Year End for Dutch Bros Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 134 20 19 32 16
Receivables 9 12 11 11 7
Notes Receivable 0 0 0 0 0
Inventories 47 39 23 16 11
Other Current Assets 16 11 9 5 4
Total Current Assets 205 82 61 63 37
Net Property & Equipment 542 365 302 165 103
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 403 289 159 0 0
Intangibles 27 30 30 29 27
Deposits & Other Assets 4 2 2 2 1
Total Assets 1,764 1,186 554 260 168
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 111 64 15 0
Accounts Payable 30 21 20 16 13
Current Portion Long-Term Debt 4 3 0 4 3
Current Portion Capital Leases 9 8 3 2 1
Accrued Expenses 31 27 25 10 7
Income Taxes Payable 16 0 0 0 0
Other Current Liabilities 37 33 29 13 8
Total Current Liabilities 138 213 142 60 33
Mortgages 0 0 0 0 0
Deferred Taxes/Income 298 227 117 7 6
Convertible Debt 0 0 0 0 0
Long-Term Debt 93 96 4 24 23
Non-Current Capital Leases 368 237 80 50 21
Other Non-Current Liabilities 0 0 1 1,578 945
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,088 934 344 1,719 1,028
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 379 146 106 0 0
Retained Earnings -16 -17 -13 -1,460 -860
Other Equity 312 124 117 0 0
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 676 252 210 -1,460 -860
Total Liabilities & Shareholder's Equity 1,764 1,186 554 260 168
Total Common Equity 676 252 210 -1,460 -860
Shares Outstanding 177.10 45.50 34.40 NA NA
Book Value Per Share 3.82 5.54 6.11 0.01 0.01

Fiscal Year End for Dutch Bros Inc falls in the month of December.

All items in Millions except Per Share data.

6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Assets          
Cash & Equivalents -99,999 263 134 150 24
Receivables NA 12 9 9 9
Notes Receivable NA 0 0 0 0
Inventories NA 45 47 50 48
Other Current Assets NA 15 16 12 14
Total Current Assets NA 335 205 221 95
Net Property & Equipment NA 585 542 499 447
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 507 403 330 285
Intangibles NA 26 27 28 29
Deposits & Other Assets NA 4 4 5 3
Total Assets NA 2,073 1,764 1,639 1,368
Liabilities & Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Notes Payable NA 0 0 0 181
Accounts Payable NA 39 30 28 25
Current Portion Long-Term Debt NA 13 4 4 3
Current Portion Capital Leases NA 11 9 10 10
Accrued Expenses NA 23 31 40 36
Income Taxes Payable NA 17 16 0 0
Other Current Liabilities NA 35 37 30 30
Total Current Liabilities NA 147 138 121 294
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 402 298 225 225
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 234 93 93 95
Non-Current Capital Leases NA 368 368 348 315
Other Non-Current Liabilities NA 0 0 0
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 1,377 1,088 968 1,098
Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 425 379 345 153
Retained Earnings NA -9 -16 -14 -18
Other Equity NA 280 312 340 136
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 696 676 671 270
Total Liabilities & Shareholder's Equity NA 2,073 1,764 1,639 1,368
Total Common Equity 0 696 676 671 270
Shares Outstanding 177.10 177.10 177.10 177.10 45.60
Book Value Per Share 0.00 3.93 3.82 3.79 5.92