Dutch Bros (Dutch Bros) Capex-to-Revenue : 0.24 (As of Dec. 2023)

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What is Dutch Bros Capex-to-Revenue?

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue.

Dutch Bros's Capital Expenditure for the three months ended in Dec. 2023 was $-60.73 Mil. Its Revenue for the three months ended in Dec. 2023 was $254.12 Mil.

Hence, Dutch Bros's Capex-to-Revenue for the three months ended in Dec. 2023 was 0.24.

Dutch Bros Capex-to-Revenue Historical Data

The historical data trend for Dutch Bros's Capex-to-Revenue 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.

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Dutch Bros Capex-to-Revenue Chart

Dutch Bros Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Capex-to-Revenue

0.17

0.12

0.24

0.25

0.24

Dutch Bros Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Capex-to-Revenue	Get a 7-Day Free Trial											0.26	0.22	0.24	0.25	0.24

Competitive Comparison of Dutch Bros's Capex-to-Revenue

For the Restaurants subindustry, Dutch Bros's Capex-to-Revenue, along with its competitors' market caps and Capex-to-Revenue 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 Capex-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Dutch Bros's Capex-to-Revenue distribution charts can be found below:

* The bar in red indicates where Dutch Bros's Capex-to-Revenue falls into.

Dutch Bros Capex-to-Revenue Calculation

Dutch Bros's Capex-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Revenue	=	- Capital Expenditure	/	Revenue
	=	- (-228.457)	/	965.776
	=	0.24

Dutch Bros's Capex-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Revenue	=	- Capital Expenditure	/	Revenue
	=	- (-60.725)	/	254.123
	=	0.24

Dutch Bros (NYSE:BROS) Capex-to-Revenue Explanation

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue. The ratio shows how aggressively the company reinvests its revenue back into productive assets. However, a high ratio potentially indicates that the company has invested too much in innovation and infrastructure, taking up funds that could be used to boost productivity and increase revenue. Therefore, a high Capex to Revenue Ratio could be a positive or a negative sign depending on how effectively a company converts those investments into future earnings.

Dutch Bros Capex-to-Revenue Related Terms

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Dutch Bros (Dutch Bros) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Dutch Bros Inc (NYSE:BROS) » Definitions » Capex-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

110 SW 4th Street, Grants Pass, OR, USA, 97526

Website

https://www.dutchbros.com

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