What is Dutch Bros Operating Cash Flow per Share?
Dutch Bros's operating cash flow per share for the
three
months ended in Mar. 2024 was $0.49.
Dutch Bros's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $2.65.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Dutch Bros was 123.60% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 25.30% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.
The historical rank and industry rank for Dutch Bros's Operating Cash Flow per Share or its related term are showing as below:
BROS'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -1.6 Med: 11.85 Max: 25.3
Current: 25.3
During the past 5 years, Dutch Bros's highest 3-Year average Operating Cash Flow per Share Growth Rate was 25.30% per year. The lowest was -1.60% per year. And the median was 11.85% per year.
Dutch Bros Operating Cash Flow per Share Historical Data
The historical data trend for Dutch Bros's Operating Cash Flow per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Dutch Bros Operating Cash Flow per Share Chart
|
Dutch Bros Annual Data
|
|
Trend |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Operating Cash Flow per Share |
|
1.21 |
1.15 |
1.75 |
1.15 |
2.25 |
|
Dutch Bros Quarterly Data
|
|
Dec19 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
Mar24 |
| Operating Cash Flow per Share |
Get a 7-Day Free Trial
|
|
|
|
|
|
|
|
|
|
0.05 |
0.75 |
0.82 |
0.60 |
0.49 |
Competitive Comparison of Dutch Bros's Operating Cash Flow per Share
For the Restaurants subindustry, Dutch Bros's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Dutch Bros's Price-to-Operating-Cash-Flow Distribution in the Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Dutch Bros's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Dutch Bros's Price-to-Operating-Cash-Flow falls into.
Dutch Bros Operating Cash Flow per Share Calculation
Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.
Dutch Bros's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as
Dutch Bros's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.65
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Dutch Bros (Dutch Bros) Business Description
Traded in Other Exchanges
N/A
Address
110 SW 4th Street, Grants Pass, OR, USA, 97526
Dutch Bros Inc is an operator and franchisor of drive-thru coffee shops that are focused on serving hand-crafted beverages. The company's hand-crafted beverage-focused lineup features hot and cold espresso-based beverages, cold brew coffee products, proprietary energy drinks, tea, lemonade, smoothies and other beverages. The company has two reportable operating segments company-operated shops and franchising and other.
Executives
| Travis Boersma |
director, 10 percent owner, officer: Executive Chairman of Board |
C/O DUTCH BROS INC., PO BOX 1929, GRANTS PASS OR 97528 |
| Dm Trust Aggregator, Llc |
10 percent owner |
PO BOX 398, GRANTS PASS OR 97528 |
| Dm Individual Aggregator, Llc |
10 percent owner |
PO BOX 398, GRANTS PASS OR 97528 |
| Brian Maxwell |
officer: Chief Operating Officer |
C/O DUTCH BROS INC., PO BOX 1929, GRANTS PASS OR 97528 |
| Tsg7 A Management Llc |
10 percent owner |
C/O TSG CONSUMER PARTNERS, 1100 LARKSPUR LANDING CIRCLE, SUITE 360, LARKSPUR CA 94939 |
| Charles Jemley |
officer: Chief Financial Officer |
C/O FOUR CORNERS PROPERTY TRUST, INC., 591 REDWOOD HIGHWAY, SUITE 1150, MILL VALLEY CA 94941 |
| C. David Cone |
director |
4900 N. SCOTTSDALE ROAD, SUITE 2000, SCOTTSDALE AZ 85251 |
| Sullivan Sean B.a. |
director |
1201 DOWDELL LANE, SAINT HELENA CA 94574 |
| Victoria J Tullett |
officer: Chief Legal Officer |
C/O DUTCH BROS INC., 110 SW 4TH STREET, GRANTS PASS OR 97526 |
| Joth Ricci |
officer: CEO and President |
C/O DUTCH BROS INC., PO BOX 1929, GRANTS PASS OR 97528 |
| Tana Davila |
officer: Chief Marketing Officer |
110 SW 4TH STREET, GRANTS PASS OR 97526 |
| Christine Barone |
officer: President |
C/O YELP INC., 350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94105 |
| John Patrick Graham |
officer: Chief Marketing Officer |
C/O ALIGN TECHNOLOGY INC., 2820 ORCHARD PARKWAY, SAN JOSE CA 94131 |
| Ann M Miller |
director |
ONE BOWERMAN DRIVE, BEAVERTON OR 97005 |
| Stephen Gillett |
director |
2401 UTAH AVE S, SEATTLE WA 98134 |
Dutch Bros (Dutch Bros) Headlines
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