Market cap
$8,659 Mln
Revenue (TTM)
$1,882 Mln
P/E Ratio
68.6
P/B Ratio
11
Div. Yield
0 %
| Dutch Bros Inc (BROS) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Brinker International (EAT) | The Cheesecake Factory (CAKE) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
8,659 | 15,651 | 13,422 | 10,553 | 5,639 |
Revenue ($ Mln) |
1,882 | 19,845 | 6,232 | 5,807 | 3,877 |
Net Profit ($ Mln) |
92.37 | 382.91 | 413.17 | 487.00 | 178.62 |
Net Margin (%) |
4.91 | 1.93 | 6.63 | 8.39 | 4.61 |
RoE (%) |
7.17 | 11.58 | 26.78 | 119.57 | 37.39 |
Price to Earnings |
68.57 | 41.81 | 32.15 | 22.66 | 28.91 |
Price-To-Book |
11.01 | 4.64 | 8.47 | 22.53 | 10.21 |
Income Statement ($ Mln)
| Dutch Bros Inc (BROS) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Brinker International (EAT) | The Cheesecake Factory (CAKE) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,882.46 | 19,845.26 | 6,231.52 | 5,807.40 | 3,877.25 |
|
Cost of Revenue
|
1,411.45 | 18,538.71 | 5,278.18 | 4,724.50 | 2,077.43 |
|
Gross Profit
|
423.95 | 1,070.29 | 729.92 | 982.40 | 2,938.66 |
|
Operating Expenses
|
289.24 | 435.85 | 456.02 | 463.00 | 1,595.67 |
|
Operating Profit (EBIT)
|
181.77 | 870.70 | 497.31 | 619.90 | 204.16 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
157.32 | 517.21 | 486.71 | 580.90 | 196.44 |
|
Provision for Tax
|
25.61 | 133.49 | 64.62 | 93.90 | 17.82 |
|
Profit after Tax (Net Income)
|
92.37 | 382.91 | 413.17 | 487.00 | 178.62 |
|
Minority Interest
|
-39.34 | -0.63 | -8.92 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 228.00 | 0.00 |
Liabilities ($ Mln)
| Dutch Bros Inc (BROS) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Brinker International (EAT) | The Cheesecake Factory (CAKE) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
797.65 | 3,394.21 | 1,558.55 | 443.70 | 518.96 |
|
Minority Interest
|
-39.34 | -0.63 | -8.92 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
2,140.59 | 7,508.59 | 1,301.48 | 1,694.60 | 2,061.64 |
|
Current Liabilities
|
261.08 | 3,001.23 | 790.79 | 676.70 | 713.58 |
|
Total Liabilities
|
3,009.31 | 13,304.63 | 3,549.47 | 2,678.60 | 3,261.67 |
Assets ($ Mln)
| Dutch Bros Inc (BROS) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Brinker International (EAT) | The Cheesecake Factory (CAKE) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3,024.20 | 10,118.00 | 3,310.17 | 2,507.30 | 2,875.39 |
|
Current Assets
|
352.49 | 3,855.93 | 361.90 | 307.70 | 418.79 |
|
Total Assets
|
3,009.31 | 13,304.63 | 3,549.47 | 2,678.60 | 3,261.67 |
|
Total Debt*
|
1,207.33 | 6,467.90 | 1,087.55 | 1,614.00 | 2,081.02 |
|
Net Current Assets
|
91.41 | 0.00 | -428.90 | 0.00 | -294.79 |
Cashflow ($ Mln)
| Dutch Bros Inc (BROS) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Brinker International (EAT) | The Cheesecake Factory (CAKE) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
295.55 | 921.04 | 730.07 | 679.00 | 301.28 |
|
Cash Flow from Investing Activities
|
-241.07 | -722.42 | -480.52 | -263.40 | -147.26 |
|
Cash from Financing Activities
|
-78.43 | -234.63 | -360.07 | -461.30 | -22.78 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Dutch Bros Inc (BROS) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Brinker International (EAT) | The Cheesecake Factory (CAKE) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.91 | 3.74 | 14.59 | 18.68 | 4.75 |
|
ROE (%)
|
7.17 | 11.58 | 26.78 | 118.35 | 37.39 |
|
ROA (%)
|
2.78 | 2.26 | 9.80 | 15.04 | 4.52 |
|
EBIT Margin (%)
|
9.01 | 4.32 | 7.81 | 10.70 | 5.30 |
|
Net Margin (%)
|
4.91 | 1.93 | 6.63 | 8.39 | 4.61 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Dutch Bros Inc (BROS) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Brinker International (EAT) | The Cheesecake Factory (CAKE) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
29.65 | 11.02 | 9.89 | 7.86 | 0.05 |
|
EBIT Growth (%)
|
29.45 | 2.13 | -6.89 | 21.11 | -- |
|
Net Profit Growth (%)
|
61.40 | 5.87 | -5.67 | 27.12 | -5.33 |
|
EPS Growth (%)
|
50.72 | 6.21 | -4.75 | 29.69 | 13.10 |
|
Book Value Growth (%)
|
18.00 | 9.50 | 8.53 | 24.17 | 28.40 |
Valuation Ratios
| Dutch Bros Inc (BROS) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Brinker International (EAT) | The Cheesecake Factory (CAKE) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
97.71 | 31.41 | 27.12 | 21.89 | 16.44 |
|
Price / Book Value
|
11.46 | 3.26 | 7.53 | 22.61 | 5.59 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
30.89 | 12.28 | 18.55 | 13.98 | 20.14 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Dutch Bros Inc (BROS) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Brinker International (EAT) | The Cheesecake Factory (CAKE) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.24 | 0.00 | 0.03 | 0.00 | 1.08 |
|
Short term debt to equity ratio
|
0.06 | 0.03 | 0.02 | 0.95 | 0.33 |
|
Current Ratio
|
1.35 | 1.28 | 0.46 | 0.45 | 0.59 |
|
Quick Ratio
|
1.19 | 1.14 | 0.39 | 0.45 | 0.52 |
|
Interest Coverage
|
6.54 | 2.52 | -- | 15.34 | 22.12 |
Operating Efficiency Ratios
| Dutch Bros Inc (BROS) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Brinker International (EAT) | The Cheesecake Factory (CAKE) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.00 | 13.01 | 1.19 | 0.00 | 2.95 |
|
Asset Turnover
|
0.57 | 1.17 | 1.48 | 1.79 | 0.98 |
|
Receivable days
|
3.23 | 42.81 | 12.67 | 4.55 | 12.70 |
|
Inventory Days
|
12.85 | 8.45 | 3.06 | 7.40 | 26.61 |
|
Payable days
|
10.51 | 30.55 | 10.93 | 13.65 | 28.03 |
|
Cash Conversion Cycle
|
5.57 | 20.70 | 4.79 | -1.71 | 11.28 |