Revenue (FY 2025)
↑27.9% YoY
$1.64B
3-Yr CAGR: 30.4%
Net Income
↑126.5% YoY
$79.84M
Net Margin: 4.9%
Free Cash Flow
↑120.3% YoY
$54.41M
FCF Yield: 0.91%
EPS (Diluted)
↑88.2% YoY
$0.64
Basic: $0.64
Return on Equity
Efficiency
11.7%
ROA: 2.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BROS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $238.4M | — | $96.1M | $28.4M | — | — | — | — | — | $56.7M | $42.9M | — |
| FY 2020 | $327.4M | +37.4% | $115.8M | — | -100.0% | — | — | — | — | $53.5M | $13.0M | -69.8% |
| FY 2021 | $497.9M | +52.1% | $151.8M | $-12.9M | — | $-0.28 | — | — | 0.00% | $80.4M | $-38.1M | -393.4% |
| FY 2022 | $739.0M | +48.4% | $180.9M | $-4.8M | +63.2% | $-0.09 | +67.9% | — | 0.00% | $59.9M | $-128.0M | -236.2% |
| FY 2023 | $965.8M | +30.7% | $251.3M | $1.7M | +136.1% | $0.03 | +133.3% | — | 0.00% | $139.9M | $-88.5M | +30.8% |
| FY 2024 | $1,281.0M | +32.6% | $340.1M | $35.3M | +1,952.3% | $0.34 | +1,033.3% | — | 0.00% | $246.4M | $24.7M | +127.9% |
| FY 2025 | $1,638.2M | +27.9% | $423.9M | $79.8M | +126.5% | $0.64 | +88.2% | — | 0.00% | $295.5M | $54.4M | +120.3% |
Valuation
Market Price
$43.41
Market Cap
$5.96B
Enterprise Value
$5.89B
P/E Ratio
67.83
P/B Ratio
8.75
FCF Yield
0.91%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
25.88%
Operating Margin
9.84%
Net Margin
4.87%
Return on Equity (ROE)
11.73%
Return on Assets (ROA)
2.65%
Asset Turnover
0.54x
Revenue 3-Yr CAGR
30.39%
Financial Health & Liquidity
Current Ratio
1.49
Cash Ratio
1.12
Debt / Equity
0.294
Debt / Assets
0.067
Cash & Equivalents
$269.40M
Total Debt
$200.18M
Book Value / Share
$4.96
Cash Flow Efficiency
Operating Cash Flow
$295.55M
Capital Expenditures (CapEx)
$241.13M
Free Cash Flow
$54.41M
OCF / Revenue
18.04%
FCF / Revenue
3.32%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.64
EPS (Basic)
$0.64
Dividends / Share
N/A
Book Value / Share
$4.96
EPS YoY Growth
88.24%
Balance Sheet (FY 2025)
Total Assets
$3.01B
Total Liabilities
$2.33B
Stockholders' Equity
$680.82M
Current Assets
$357.38M
Current Liabilities
$240.50M