公式財務諸表に基づく売上高、利益、キャッシュフローの推移。
Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company sells and distributes coffee, coffee-related products, and accessories. It operates through Company-Operated Shops and Franchising and Other segments. The company sells its products under various brands such as Dutch Bros, Dutch Bros Coffee, Dutch Bros Rebel, Dutch Bros, and Blue Rebel. Dutch Bros Inc. was founded in 1992 and is based in Tempe, Arizona.
インタラクティブチャートと全財務諸表を見る → バリュエーションモデル(DCF)→
| 損益計算書 | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| 売上高合計 | $1.9B | $1.6B | $1.3B | $966M | $739M | $498M | $327M | $238M |
| 売上総利益 | $471M | $424M | $340M | $251M | $181M | $153M | $116M | $96M |
| 売上総利益率 % | 25.0% | 25.9% | 26.6% | 26.0% | 24.5% | 30.8% | 35.4% | 40.3% |
| 営業利益(EBIT) | $181M | $161M | $106M | $46M | ($3M) | ($111M) | $11M | $30M |
| 営業利益率 % | 9.6% | 9.8% | 8.3% | 4.8% | -0.4% | -22.3% | 3.4% | 12.7% |
| 当期純利益 | $91M | $80M | $35M | $2M | ($5M) | ($13M) | $6M | $28M |
| 純利益率 % | 4.8% | 4.9% | 2.8% | 0.2% | -0.6% | -2.5% | 1.8% | 11.9% |
| EBITDA | — | $279M | $205M | $118M | $46M | ($87M) | $26M | $40M |
| 1株当たり利益(EPS) | $0.72 | $0.63 | $0.31 | $0.03 | $-0.09 | $-0.28 | $0.12 | $0.61 |
| 発行済株式数(百万株) | — | 126M | 115M | 62M | 52M | 46M | 47M | 47M |
出典: 企業の公開資料(SEC)。数値をご利用の前に SEC EDGAR でご確認ください。
貸借対照表、キャッシュフロー計算書、四半期データおよび全財務比率は BROS のインタラクティブ・ビューアーでご覧いただけます。 /companies/us/BROS
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