Dutch Bros Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 75 75 87 90 99 129 130 140 152 186 199 202 197 250 265 254 275 325 338 343 355
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 31.0% 71.3% 49.8% 55.8% 54.0% 44.2% 53.0% 44.1% 29.6% 34.1% 33.2% 25.9% 39.5% 30.0% 27.9% 34.9% 29.1%
Marża brutto 37.1% 37.1% 39.4% 28.6% 32.7% 36.9% 29.8% 24.2% 20.4% 24.1% 25.5% 26.9% 23.2% 28.5% 28.4% 23.1% 26.0% 27.7% 26.6% 25.7% 25.3%
Koszty i Wydatki (mln) 72 72 79 95 102 115 245 148 166 184 193 198 197 230 240 252 250 293 306 327 324
EBIT (mln) 4 4 8 -5 -4 14 -115 -8 -14 3 5 4 -0 20 25 2 26 32 33 16 31
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -197.22% 273.6% -1544.70% 54.5% 283.5% -81.27% 104.5% 149.5% -98.37% 633.6% 376.9% -42.14% 11125.4% 64.4% 31.7% 624.1% 21.5%
EBIT (%) 5.1% 5.1% 9.2% -5.48% -3.75% 11.0% -88.58% -5.43% -9.35% 1.4% 2.6% 1.9% -0.12% 7.8% 9.3% 0.9% 9.3% 9.9% 9.6% 4.6% 8.7%
Przychody fiansowe (mln) 1 1 0 0 0 0 0 0 0 0 5 7 8 9 9 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 1 1 1 2 2 2 2 4 5 7 8 9 9 6 6 7 7 7 7
Amortyzacja (mln) 4 4 4 4 5 6 7 7 9 13 11 12 17 19 21 20 15 16 24 26 26
EBITDA (mln) 7 7 12 -1 2 20 -109 -0 -5 3 15 21 15 40 45 22 46 49 57 40 57
EBITDA(%) 9.8% 9.8% 13.5% -0.26% 1.6% 15.4% -89.39% -5.53% -3.17% 1.5% 1.6% 4.7% 0.5% 8.3% 9.3% 8.6% 14.7% 14.8% 16.9% 11.6% 16.2%
NOPLAT (mln) 3 3 7 -6 -5 12 -118 -10 -16 -1 -2 2 -7 12 15 -3 25 26 26 7 24
Podatek (mln) 0 0 1 1 0 1 -1 0 -0 1 -3 5 3 2 2 1 9 4 5 1 1
Zysk Netto (mln) 3 3 7 -6 -5 12 -7 -3 -5 -1 2 -1 -4 3 4 -1 7 12 13 4 15
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -282.79% 350.7% -201.23% -53.76% 2.6% -107.62% 126.2% -76.90% -22.34% 403.8% 138.8% 111.5% 283.8% 333.9% 200.3% 357.6% 117.4%
Zysk netto (%) 3.5% 3.5% 7.7% -6.90% -4.88% 9.2% -5.19% -2.05% -3.25% -0.49% 0.9% -0.33% -1.95% 1.1% 1.6% -0.55% 2.6% 3.7% 3.7% 1.1% 4.3%
EPS 0.054 0.055 0.14 -0.13 -0.1 0.25 -0.15 -0.0623 -0.1 -0.0178 0.0332 -0.012 -0.0678 0.0485 0.0709 -0.0186 0.0848 0.12 0.11 0.0305 0.13
EPS (rozwodnione) 0.054 0.055 0.14 -0.13 -0.1 0.25 -0.15 -0.0623 -0.1 -0.0178 0.0324 -0.012 -0.0678 0.0479 0.0699 -0.0186 0.0847 0.12 0.11 0.0304 0.13
Ilośc akcji (mln) 49 48 47 47 47 47 46 46 48 51 53 55 57 57 59 75 83 102 114 115 121
Ważona ilośc akcji (mln) 49 48 47 47 47 47 46 46 48 51 54 55 57 57 60 75 83 102 114 115 122
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