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Dutch Bros BROS Franchising and other — Total segment depreciation and amortization

Discontinued — last reported Q3 '24

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Other financials

Income statement

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Revenue$464.4M+30.8%
Gross profit$107.5M+19.4%
Operating income$34.3M+10.4%
Net income$16.1M+4.8%
EPS (diluted)$0.130.0%

Balance sheet

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Cash & equivalents$263.5M-16.7%
Total debt$1.1B+12.1%
Total equity$696.4M+16.3%
Total assets$3.1B+12.3%

Cash flow

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Operating cash flow$84.7M+130%
CapEx$57.0M+25.1%
Free cash flow$27.7M+420%

Valuation

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Market cap$9.7B-10.3%
Enterprise value$10.58B-7.2%
P/E120.4×-128×
P/S5.6×-2.4×

Profitability

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Gross margin25.3%-1.1pp
Operating margin9.4%+1.2pp
Net margin4.6%+1.4pp
FCF margin5.2%+2.8pp

Returns & leverage

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Return on equity12.4%+3.9pp
Debt / equity1.6×-0.1×
Current ratio1.3×-0.6×

Where this comes from

Reported directly by Dutch Bros in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Dutch Bros’s 10-Q, filed November 7, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dutch Bros's franchising and other — total segment depreciation and amortization?
Dutch Bros (BROS) reported franchising and other — total segment depreciation and amortization of $1.02M in Q3 2024.
How has Dutch Bros's franchising and other — total segment depreciation and amortization changed year-over-year?
Dutch Bros's franchising and other — total segment depreciation and amortization decreased by 25.5% year-over-year, from $1.37M to $1.02M.
What is the long-term trend for Dutch Bros's franchising and other — total segment depreciation and amortization?
Over 2 years (2021 to 2023), Dutch Bros's franchising and other — total segment depreciation and amortization has grown at a -7.2% compound annual growth rate (CAGR), from $6.26M to $5.4M.
What does franchising and other — total segment depreciation and amortization mean?
The non-cash expense representing the systematic allocation of the cost of assets used specifically by the franchising segment.
How do you interpret franchising and other — total segment depreciation and amortization?
Stable or declining levels relative to revenue suggest efficient asset utilization, while significant increases may indicate heavy investment in new systems or franchise-related technology.
How does franchising and other — total segment depreciation and amortization compare across companies?
Comparable to segment-level depreciation and amortization charges found in the segment reporting notes of public companies.