Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Buy
63
BROS Quote, Financials, Valuation and Earnings
Last price:
$62.46
Seasonality move
:
-3.82%
Day range:
$60.37 - $62.53
52-week range:
$26.85 - $86.88
Dividend yield:
0%
P/E ratio:
183.76x
P/S ratio:
5.08x
P/B ratio:
13.52x
Volume:
1.9M
Avg. volume:
3.7M
1-year change:
84.96%
Market cap:
$7.3B
Revenue:
$1.3B
EPS (TTM):
$0.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $327.4M | $497.9M | $739M | $965.8M | $1.3B | |
| Revenue Growth (YoY) | 37.36% | 52.06% | 48.43% | 30.69% | 32.64% | |
| Cost of Revenues | $211.5M | $344.6M | $558.1M | $714.5M | $940.9M | |
| Gross Profit | $115.9M | $153.3M | $180.9M | $251.3M | $340.1M | |
| Gross Profit Margin | 35.41% | 30.79% | 24.48% | 26.02% | 26.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $104.9M | $264.5M | $183.5M | $205.1M | $234M | |
| Other Inc / (Exp) | -$363K | -$1.2M | $4M | $3M | $5.8M | |
| Operating Expenses | $104.9M | $264.5M | $183.5M | $205.1M | $234M | |
| Operating Income | $11M | -$111.2M | -$2.6M | $46.2M | $106.1M | |
| Net Interest Expenses | $3.7M | $7.1M | $18M | $32.3M | $27M | |
| EBT. Incl. Unusual Items | $6.9M | -$119.6M | -$16.7M | $16.9M | $84.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $843K | -$1.6M | $2.6M | $7M | $18.4M | |
| Net Income to Company | $6.1M | -$117.9M | -$19.3M | $10M | $66.5M | |
| Minority Interest in Earnings | -$6.1M | $105.3M | $14.5M | -$8.2M | -$31.2M | |
| Net Income to Common Excl Extra Items | -- | -$12.7M | -$4.8M | $1.7M | $35.3M | |
| Basic EPS (Cont. Ops) | -- | -$0.28 | -$0.09 | $0.03 | $0.34 | |
| Diluted EPS (Cont. Ops) | -- | -$0.28 | -$0.09 | $0.03 | $0.34 | |
| Weighted Average Basic Share | $46.7M | $45.9M | $51.9M | $62.1M | $103.5M | |
| Weighted Average Diluted Share | $46.7M | $45.9M | $51.9M | $62.1M | $104.1M | |
| EBITDA | $26.2M | -$87.2M | $46.1M | $118.4M | $204.9M | |
| EBIT | $10.6M | -$112.5M | $1.4M | $49.2M | $111.9M | |
| Revenue (Reported) | $327.4M | $497.9M | $739M | $965.8M | $1.3B | |
| Operating Income (Reported) | $11M | -$111.2M | -$2.6M | $46.2M | $106.1M | |
| Operating Income (Adjusted) | $10.6M | -$112.5M | $1.4M | $49.2M | $111.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $89.9M | $140.1M | $201.8M | $254.1M | $342.8M | |
| Revenue Growth (YoY) | -- | 55.83% | 44.08% | 25.91% | 34.89% | |
| Cost of Revenues | $64M | $105.8M | $147.5M | $195M | $254.8M | |
| Gross Profit | $25.8M | $34.3M | $54.4M | $59.1M | $87.9M | |
| Gross Profit Margin | 28.75% | 24.46% | 26.93% | 23.27% | 25.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.4M | $41.4M | $50.6M | $56.9M | $72.2M | |
| Other Inc / (Exp) | $306K | -$141K | $5.6M | $812K | -$1.5M | |
| Operating Expenses | $30.4M | $41.4M | $50.6M | $56.9M | $72.2M | |
| Operating Income | -$4.6M | -$7.1M | $3.8M | $2.2M | $15.8M | |
| Net Interest Expenses | $1.1M | $1.8M | $6.9M | $6.1M | $6.8M | |
| EBT. Incl. Unusual Items | -$5.4M | -$9.1M | $2.5M | -$3.1M | $7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $505K | -$912K | $5.3M | $708K | $1.1M | |
| Net Income to Company | -- | -$8.2M | -$2.8M | -$3.8M | $6.4M | |
| Minority Interest in Earnings | -$6.1M | $73.9M | $2.2M | $2.4M | -$2.8M | |
| Net Income to Common Excl Extra Items | -$11.9M | $65.8M | -$663K | -$1.4M | $3.6M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.06 | -$0.01 | -$0.02 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.06 | -$0.01 | -$0.02 | $0.03 | |
| Weighted Average Basic Share | $46.7M | $46M | $55.3M | $75.5M | $114.7M | |
| Weighted Average Diluted Share | $46.7M | $46M | $55.3M | $75.5M | $116.3M | |
| EBITDA | $98K | $255K | $22.6M | $22.7M | $39.8M | |
| EBIT | -$4.3M | -$7.2M | $9.4M | $3M | $14.2M | |
| Revenue (Reported) | $89.9M | $140.1M | $201.8M | $254.1M | $342.8M | |
| Operating Income (Reported) | -$4.6M | -$7.1M | $3.8M | $2.2M | $15.8M | |
| Operating Income (Adjusted) | -$4.3M | -$7.2M | $9.4M | $3M | $14.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $327.4M | $497.9M | $739M | $965.8M | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $344.6M | $558.1M | $714.5M | $941M | |
| Gross Profit | -- | $153.3M | $180.9M | $251.3M | $340.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $264.5M | $183.5M | $205.1M | $234M | |
| Other Inc / (Exp) | -$47K | -$1.2M | $4M | $3M | $5.8M | |
| Operating Expenses | -- | $264.5M | $183.5M | $205.1M | $234M | |
| Operating Income | -- | -$111.2M | -$2.6M | $46.2M | $106.1M | |
| Net Interest Expenses | $2M | $7.1M | $18M | $32.3M | $27M | |
| EBT. Incl. Unusual Items | -- | -$119.6M | -$16.7M | $16.9M | $84.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.6M | $2.6M | $7M | $18.4M | |
| Net Income to Company | -- | -$117.9M | -$19.3M | $10M | $66.5M | |
| Minority Interest in Earnings | -$6.1M | $105.3M | $14.5M | -$8.2M | -$31.2M | |
| Net Income to Common Excl Extra Items | -- | -$12.7M | -$4.8M | $1.7M | $35.3M | |
| Basic EPS (Cont. Ops) | -- | -$0.30 | -$0.10 | $0.03 | $0.34 | |
| Diluted EPS (Cont. Ops) | -- | -$0.30 | -$0.10 | $0.03 | $0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$87.2M | $46.1M | $118.4M | $204.9M | |
| EBIT | -- | -$112.5M | $1.4M | $49.2M | $111.9M | |
| Revenue (Reported) | $327.4M | $497.9M | $739M | $965.8M | $1.3B | |
| Operating Income (Reported) | -- | -$111.2M | -$2.6M | $46.2M | $106.1M | |
| Operating Income (Adjusted) | -- | -$112.5M | $1.4M | $49.2M | $111.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $497.9M | $739M | $965.8M | $1.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $344.6M | $558.1M | $714.5M | $941M | -- | |
| Gross Profit | $153.3M | $180.9M | $251.3M | $340.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $264.5M | $183.5M | $205.1M | $234M | -- | |
| Other Inc / (Exp) | -$1.2M | $4M | $3M | $5.8M | -- | |
| Operating Expenses | $264.5M | $183.5M | $205.1M | $234M | -- | |
| Operating Income | -$111.2M | -$2.6M | $46.2M | $106.1M | -- | |
| Net Interest Expenses | $7.1M | $18M | $32.3M | $27M | -- | |
| EBT. Incl. Unusual Items | -$119.6M | -$16.7M | $16.9M | $84.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | $2.6M | $7M | $18.4M | -- | |
| Net Income to Company | -$117.9M | -$19.3M | $10M | $66.5M | -- | |
| Minority Interest in Earnings | $105.3M | $14.5M | -$8.2M | -$31.2M | -- | |
| Net Income to Common Excl Extra Items | -$12.7M | -$4.8M | $1.7M | $35.3M | -- | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.10 | $0.03 | $0.34 | -- | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.10 | $0.03 | $0.34 | -- | |
| Weighted Average Basic Share | $185.4M | $207.4M | $248.3M | $413.9M | -- | |
| Weighted Average Diluted Share | $185.4M | $208.7M | $249.8M | $416.3M | -- | |
| EBITDA | -$87.2M | $46.1M | $118.4M | $204.9M | -- | |
| EBIT | -$112.5M | $1.4M | $49.2M | $111.9M | -- | |
| Revenue (Reported) | $497.9M | $739M | $965.8M | $1.3B | -- | |
| Operating Income (Reported) | -$111.2M | -$2.6M | $46.2M | $106.1M | -- | |
| Operating Income (Adjusted) | -$112.5M | $1.4M | $49.2M | $111.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.6M | $18.5M | $20.2M | $133.5M | $293.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.8M | $10.6M | $12M | $9.1M | $10.6M | |
| Inventory | $15.6M | $23.3M | $39.2M | $47M | $36.5M | |
| Prepaid Expenses | $5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $8.8M | $10.9M | $15.6M | $17.5M | |
| Total Current Assets | $63.1M | $61.3M | $82.3M | $205.3M | $357.9M | |
| Property Plant And Equipment | $165.4M | $302M | $782.7M | $1.1B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.1M | $18.7M | $21.6M | $21.6M | $21.6M | |
| Other Intangibles | $11.3M | $11.1M | $8.8M | $5.4M | $2.9M | |
| Other Long-Term Assets | $1.6M | $1.6M | $2.1M | $3.9M | $2.6M | |
| Total Assets | $259.7M | $553.7M | $1.2B | $1.8B | $2.5B | |
| Accounts Payable | $16.1M | $20.4M | $21.3M | $30M | $32.2M | |
| Accrued Expenses | $10M | $21M | $9.7M | $15.8M | $26.5M | |
| Current Portion Of Long-Term Debt | $3.8M | $103K | $2.6M | $4.5M | $17.3M | |
| Current Portion Of Capital Lease Obligations | $2.3M | $3.4M | $17.3M | $19.7M | $27.2M | |
| Other Current Liabilities | $1.4M | $6.9M | $5.9M | $6.4M | $7.1M | |
| Total Current Liabilities | $59.9M | $138.7M | $212.7M | $138.1M | $203.1M | |
| Long-Term Debt | $24.4M | $3.5M | $96.3M | $93.2M | $219.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $183.7M | $340M | $934.4M | $1.1B | $1.7B | |
| Common Stock | -- | $2K | $2K | $2K | $1K | |
| Other Common Equity Adj | -- | -- | $813K | $544K | $628K | |
| Common Equity | $76M | $94.5M | $129.1M | $364.3M | $537.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $119.2M | $122.9M | $311.6M | $226.5M | |
| Total Equity | $76M | $213.7M | $252M | $675.9M | $763.9M | |
| Total Liabilities and Equity | $259.7M | $553.7M | $1.2B | $1.8B | $2.5B | |
| Cash and Short Terms | $31.6M | $18.5M | $20.2M | $133.5M | $293.4M | |
| Total Debt | $43.2M | $67.7M | $209.8M | $97.7M | $237.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.6M | $18.5M | $20.2M | $133.5M | $293.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.8M | $10.6M | $12M | $9.1M | $10.6M | |
| Inventory | $15.6M | $23.3M | $39.2M | $47M | $36.5M | |
| Prepaid Expenses | $5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $8.8M | $10.9M | $15.6M | $17.5M | |
| Total Current Assets | $63.1M | $61.3M | $82.3M | $205.3M | $357.9M | |
| Property Plant And Equipment | $165.4M | $302M | $782.7M | $1.1B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.1M | $18.7M | $21.6M | $21.6M | $21.6M | |
| Other Intangibles | $11.3M | $11.1M | $8.8M | $5.4M | $2.9M | |
| Other Long-Term Assets | $1.6M | $1.6M | $2.1M | $3.9M | $2.6M | |
| Total Assets | $259.7M | $553.7M | $1.2B | $1.8B | $2.5B | |
| Accounts Payable | $16.1M | $20.4M | $21.3M | $30M | $32.2M | |
| Accrued Expenses | $10M | $21M | $9.7M | $15.8M | $26.5M | |
| Current Portion Of Long-Term Debt | $3.8M | $103K | $2.6M | $4.5M | $17.3M | |
| Current Portion Of Capital Lease Obligations | $2.3M | $3.4M | $17.3M | $19.7M | $27.2M | |
| Other Current Liabilities | $1.4M | $6.9M | $5.9M | $6.4M | $7.1M | |
| Total Current Liabilities | $59.9M | $138.7M | $212.7M | $138.1M | $203.1M | |
| Long-Term Debt | $24.4M | $3.5M | $96.3M | $93.2M | $219.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $183.7M | $340M | $934.4M | $1.1B | $1.7B | |
| Common Stock | -- | $2K | $2K | $2K | $1K | |
| Other Common Equity Adj | -- | -- | $813K | $544K | $628K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $119.2M | $122.9M | $311.6M | $226.5M | |
| Total Equity | $76M | $213.7M | $252M | $675.9M | $763.9M | |
| Total Liabilities and Equity | $259.7M | $553.7M | $1.2B | $1.8B | $2.5B | |
| Cash and Short Terms | $31.6M | $18.5M | $20.2M | $133.5M | $293.4M | |
| Total Debt | $43.2M | $67.7M | $209.8M | $97.7M | $237.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1M | -$117.9M | -$19.3M | $10M | $66.5M | |
| Depreciation & Amoritzation | $15.5M | $25.2M | $44.7M | $69.1M | $93M | |
| Stock-Based Compensation | $35.1M | $157.7M | $41.7M | $39.2M | $11.5M | |
| Change in Accounts Receivable | -$4.2M | $193K | -$1.3M | $2.8M | -$1.5M | |
| Change in Inventories | -$4.6M | -$7.7M | -$15.8M | -$7.7M | $10.5M | |
| Cash From Operations | $53.5M | $80.4M | $59.9M | $139.9M | $246.4M | |
| Capital Expenditures | $40.6M | $118.4M | $187.9M | $228.5M | $221.7M | |
| Cash Acquisitions | -$5.1M | -$5.4M | -$6.1M | -- | -- | |
| Cash From Investing | -$45.6M | -$121.1M | -$192.6M | -$227.3M | -$212.1M | |
| Dividends Paid (Ex Special Dividend) | -$7.8M | -$213.3M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $45.3M | $266.5M | $159.1M | $91.6M | $152.4M | |
| Long-Term Debt Repaid | -$29.4M | -$245.2M | -$17.8M | -$217.8M | -$24M | |
| Repurchase of Common Stock | -- | -$287.7M | -- | -- | -- | |
| Other Financing Activities | -- | -$17.5M | -$6.9M | -$4.4M | -$3M | |
| Cash From Financing | $8.1M | $27.6M | $134.4M | $200.7M | $125.4M | |
| Beginning Cash (CF) | $15.6M | $31.6M | $18.5M | $20.2M | $133.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.1M | -$13.1M | $1.7M | $113.4M | $159.8M | |
| Ending Cash (CF) | $31.6M | $18.5M | $20.2M | $133.5M | $293.4M | |
| Levered Free Cash Flow | $13M | -$38.1M | -$128M | -$88.5M | $24.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$8.2M | -$2.8M | -$3.8M | $6.4M | |
| Depreciation & Amoritzation | -- | $7.5M | $13.2M | $19.7M | $25.5M | |
| Stock-Based Compensation | -- | $10M | $10.7M | $10.2M | $3.3M | |
| Change in Accounts Receivable | -- | $375K | $2.4M | $12K | -$236K | |
| Change in Inventories | -- | -$4.9M | -$5.5M | $3.3M | $1.9M | |
| Cash From Operations | -- | $8.1M | $17.1M | $45M | $62.2M | |
| Capital Expenditures | -- | $44.3M | $53.2M | $60.7M | $42.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$44.3M | -$53.2M | -$59.8M | -$42.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $30M | $35M | $1.6M | $2.4M | |
| Long-Term Debt Repaid | -- | -$827K | -$13.3M | -$2.5M | -$8.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$293K | -- | -$540K | -$1.3M | |
| Cash From Financing | -- | $28.9M | $21.7M | -$1.4M | -$7.3M | |
| Beginning Cash (CF) | -- | $25.9M | $34.6M | $149.8M | $281.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$7.4M | -$14.4M | -$16.2M | $12.2M | |
| Ending Cash (CF) | -- | $18.5M | $20.2M | $133.5M | $293.4M | |
| Levered Free Cash Flow | -- | -$36.3M | -$36.1M | -$15.7M | $19.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$117.9M | -$19.3M | $10M | $66.5M | |
| Depreciation & Amoritzation | -- | $25.2M | $44.7M | $69.1M | $93M | |
| Stock-Based Compensation | -- | $157.7M | $41.7M | $39.2M | $11.5M | |
| Change in Accounts Receivable | -- | $193K | -$1.3M | $2.8M | -$1.5M | |
| Change in Inventories | -- | -$7.7M | -$15.8M | -$7.7M | $10.5M | |
| Cash From Operations | $53.6M | $80.4M | $59.9M | $139.9M | $246.4M | |
| Capital Expenditures | -- | $118.4M | $187.9M | $228.5M | $221.7M | |
| Cash Acquisitions | -- | -$5.4M | -$6.1M | -- | -- | |
| Cash From Investing | -- | -$121.1M | -$192.6M | -$227.3M | -$212.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$213.3M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $266.5M | $159.1M | $91.6M | $152.4M | |
| Long-Term Debt Repaid | -- | -$245.2M | -$17.8M | -$217.8M | -$24M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$6.9M | -$4.4M | -$3M | |
| Cash From Financing | -- | $27.6M | $134.4M | $200.7M | $125.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$13.1M | $1.7M | $113.4M | $159.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$38.1M | -$128M | -$88.5M | $24.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$117.9M | -$19.3M | $10M | $66.5M | -- | |
| Depreciation & Amoritzation | $25.2M | $44.7M | $69.1M | $93M | -- | |
| Stock-Based Compensation | $157.7M | $41.7M | $39.2M | $11.5M | -- | |
| Change in Accounts Receivable | $193K | -$1.3M | $2.8M | -$1.5M | -- | |
| Change in Inventories | -$7.7M | -$15.8M | -$7.7M | $10.5M | -- | |
| Cash From Operations | $80.4M | $59.9M | $139.9M | $246.4M | -- | |
| Capital Expenditures | $118.4M | $187.9M | $228.5M | $221.7M | -- | |
| Cash Acquisitions | -$5.4M | -$6.1M | -- | -- | -- | |
| Cash From Investing | -$121.1M | -$192.6M | -$227.3M | -$212.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$213.3M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $266.5M | $159.1M | $91.6M | $152.4M | -- | |
| Long-Term Debt Repaid | -$245.2M | -$17.8M | -$217.8M | -$24M | -- | |
| Repurchase of Common Stock | -$287.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$17.5M | -$6.9M | -$4.4M | -$3M | -- | |
| Cash From Financing | $27.6M | $134.4M | $200.7M | $125.4M | -- | |
| Beginning Cash (CF) | $112.1M | $101.1M | $208M | $938.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.1M | $1.7M | $113.4M | $159.8M | -- | |
| Ending Cash (CF) | $98.9M | $102.8M | $321.3M | $1.1B | -- | |
| Levered Free Cash Flow | -$38.1M | -$128M | -$88.5M | $24.7M | -- | |
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Financial Ratios
BROS
Sector
P/E ratio
183.76x
16.50x
PEG ratio
0.18x
0.19x
P/B ratio
13.52x
1.40x
Price / LTM sales
5.08x
0.65x
Growth Metrics
BROS
Sector
Revenue growth
34.89%
1.65%
Earnings growth
57.14%
0.82%
Revenue (5-year growth)
39.98%
3.6%
Earnings forecast
$0.20
$0.30
Profitability
BROS
Sector
Profitability FY 2024
$340.1M
$482.3M
Return on invested capital
3.77%
4.88%
Return on assets
1.58%
2.99%
Return on equity
4.87%
7.37%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
7
Estimated Next Earnings Date
May
14
Balance Sheet
BROS
Sector
Total cash
$293.4M
$155.2M
Short term investments
--
$58.4M
Total assets
$2.5B
$1.6B
Long term debt
$237.1M
$153M
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