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Dutch Bros Inc.（BROS）とIES Holdings, Inc.（IESC）の財務データ比較。上の社名をクリックして会社を切り替えられます
IES Holdings, Inc.の直近四半期売上が大きい（$871.0M vs $443.6M、Dutch Bros Inc.の約2.0倍）。IES Holdings, Inc.の純利益率が高く（10.5% vs 4.8%、差は5.7%）。Dutch Bros Inc.の前年同期比売上増加率が高い（29.4% vs 16.2%）。Dutch Bros Inc.の直近四半期フリーキャッシュフローが多い（$8.5M vs $-18.9M）。過去8四半期でDutch Bros Inc.の売上複合成長率が高い（27.0% vs 11.1%）
ダッチブロス・インクは米国発の上場ドライブスルーコーヒーチェーンで、1992年にデイン・ボースマとトラヴィス・ボースマ兄弟により設立されました。旧本社はオレゴン州グランツパスにあり、2025年にアリゾナ州テンピに移転。直営・フランチャイズ店は主に米国西部に展開し、最東部はフロリダ州オーランドまで進出しています。
IES Holdings, Inc.は旧社名Integrated Electrical Services, Inc.で、統合電気・技術システムの設計・設置を手がけるほか、データセンター、住宅、商業施設・工業施設など多様な末端市場向けにインフラ関連製品・サービスを提供している。
BROS vs IESC — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $443.6M | $871.0M |
| 純利益 | $21.4M | $91.8M |
| 粗利率 | 24.1% | 25.3% |
| 営業利益率 | 7.7% | 11.2% |
| 純利益率 | 4.8% | 10.5% |
| 売上前年比 | 29.4% | 16.2% |
| 純利益前年比 | 491.6% | 59.1% |
| EPS（希薄化後） | $0.17 | $4.51 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $443.6M | $871.0M | ||
| Q3 25 | $423.6M | $897.8M | ||
| Q2 25 | $415.8M | $890.2M | ||
| Q1 25 | $355.2M | $834.0M | ||
| Q4 24 | $342.8M | $749.5M | ||
| Q3 24 | $338.2M | $775.8M | ||
| Q2 24 | $324.9M | $768.4M | ||
| Q1 24 | $275.1M | $705.7M |
| Q4 25 | $21.4M | $91.8M | ||
| Q3 25 | $17.5M | $102.3M | ||
| Q2 25 | $25.6M | $79.3M | ||
| Q1 25 | $15.4M | $72.6M | ||
| Q4 24 | $3.6M | $57.7M | ||
| Q3 24 | $12.6M | $65.5M | ||
| Q2 24 | $11.9M | $66.6M | ||
| Q1 24 | $7.1M | $56.8M |
| Q4 25 | 24.1% | 25.3% | ||
| Q3 25 | 25.2% | 26.0% | ||
| Q2 25 | 28.9% | 26.9% | ||
| Q1 25 | 25.3% | 25.0% | ||
| Q4 24 | 25.7% | 23.8% | ||
| Q3 24 | 26.6% | 24.0% | ||
| Q2 24 | 27.8% | 25.3% | ||
| Q1 24 | 26.1% | 24.3% |
| Q4 25 | 7.7% | 11.2% | ||
| Q3 25 | 9.8% | 11.6% | ||
| Q2 25 | 13.1% | 12.6% | ||
| Q1 25 | 8.7% | 11.1% | ||
| Q4 24 | 4.6% | 10.0% | ||
| Q3 24 | 9.6% | 9.7% | ||
| Q2 24 | 9.9% | 11.7% | ||
| Q1 24 | 9.3% | 11.0% |
| Q4 25 | 4.8% | 10.5% | ||
| Q3 25 | 4.1% | 11.4% | ||
| Q2 25 | 6.2% | 8.9% | ||
| Q1 25 | 4.3% | 8.7% | ||
| Q4 24 | 1.1% | 7.7% | ||
| Q3 24 | 3.7% | 8.4% | ||
| Q2 24 | 3.7% | 8.7% | ||
| Q1 24 | 2.6% | 8.0% |
| Q4 25 | $0.17 | $4.51 | ||
| Q3 25 | $0.14 | $4.99 | ||
| Q2 25 | $0.20 | $3.81 | ||
| Q1 25 | $0.13 | $3.50 | ||
| Q4 24 | $0.03 | $2.72 | ||
| Q3 24 | $0.11 | $3.06 | ||
| Q2 24 | $0.12 | $2.67 | ||
| Q1 24 | $0.08 | $2.29 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $269.4M | $258.7M |
| 総負債低いほど良い | $202.5M | — |
| 株主資本純資産 | $680.8M | $961.1M |
| 総資産 | $3.0B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.30× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $269.4M | $258.7M | ||
| Q3 25 | $267.2M | $231.8M | ||
| Q2 25 | $254.4M | $168.3M | ||
| Q1 25 | $316.4M | $88.3M | ||
| Q4 24 | $293.4M | $112.0M | ||
| Q3 24 | $281.1M | $135.8M | ||
| Q2 24 | $260.9M | $44.9M | ||
| Q1 24 | $262.7M | $106.0M |
| Q4 25 | $202.5M | — | ||
| Q3 25 | $202.3M | — | ||
| Q2 25 | $203.3M | — | ||
| Q1 25 | $284.2M | — | ||
| Q4 24 | $238.0M | — | ||
| Q3 24 | $241.2M | — | ||
| Q2 24 | $244.3M | — | ||
| Q1 24 | $247.5M | — |
| Q4 25 | $680.8M | $961.1M | ||
| Q3 25 | $656.6M | $884.0M | ||
| Q2 25 | $636.2M | $781.4M | ||
| Q1 25 | $599.1M | $705.8M | ||
| Q4 24 | $537.4M | $652.4M | ||
| Q3 24 | $523.1M | $611.1M | ||
| Q2 24 | $509.1M | $567.5M | ||
| Q1 24 | $417.1M | $534.8M |
| Q4 25 | $3.0B | $1.7B | ||
| Q3 25 | $2.9B | $1.6B | ||
| Q2 25 | $2.8B | $1.5B | ||
| Q1 25 | $2.8B | $1.4B | ||
| Q4 24 | $2.5B | $1.3B | ||
| Q3 24 | $2.4B | $1.2B | ||
| Q2 24 | $2.4B | $1.2B | ||
| Q1 24 | $2.1B | $1.1B |
| Q4 25 | 0.30× | — | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 0.32× | — | ||
| Q1 25 | 0.47× | — | ||
| Q4 24 | 0.44× | — | ||
| Q3 24 | 0.46× | — | ||
| Q2 24 | 0.48× | — | ||
| Q1 24 | 0.59× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $79.6M | $27.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $8.5M | $-18.9M |
| FCFマージンFCF / 売上 | 1.9% | -2.2% |
| 設備投資強度設備投資 / 売上 | 16.0% | 5.3% |
| キャッシュ転換率営業CF / 純利益 | 3.73× | 0.30× |
| 直近12ヶ月FCF直近4四半期 | $54.4M | $175.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $79.6M | $27.7M | ||
| Q3 25 | $89.1M | $132.0M | ||
| Q2 25 | $89.9M | $92.0M | ||
| Q1 25 | $36.9M | $24.8M | ||
| Q4 24 | $62.2M | $37.3M | ||
| Q3 24 | $83.5M | $92.8M | ||
| Q2 24 | $59.5M | $82.9M | ||
| Q1 24 | $41.2M | $33.7M |
| Q4 25 | $8.5M | $-18.9M | ||
| Q3 25 | $18.9M | $112.0M | ||
| Q2 25 | $35.7M | $74.8M | ||
| Q1 25 | $-8.7M | $7.9M | ||
| Q4 24 | $19.5M | $24.1M | ||
| Q3 24 | $26.4M | $78.5M | ||
| Q2 24 | $-4.9M | $65.4M | ||
| Q1 24 | $-16.3M | $26.9M |
| Q4 25 | 1.9% | -2.2% | ||
| Q3 25 | 4.5% | 12.5% | ||
| Q2 25 | 8.6% | 8.4% | ||
| Q1 25 | -2.4% | 0.9% | ||
| Q4 24 | 5.7% | 3.2% | ||
| Q3 24 | 7.8% | 10.1% | ||
| Q2 24 | -1.5% | 8.5% | ||
| Q1 24 | -5.9% | 3.8% |
| Q4 25 | 16.0% | 5.3% | ||
| Q3 25 | 16.6% | 2.2% | ||
| Q2 25 | 13.0% | 1.9% | ||
| Q1 25 | 12.8% | 2.0% | ||
| Q4 24 | 12.5% | 1.8% | ||
| Q3 24 | 16.9% | 1.8% | ||
| Q2 24 | 19.8% | 2.3% | ||
| Q1 24 | 20.9% | 1.0% |
| Q4 25 | 3.73× | 0.30× | ||
| Q3 25 | 5.09× | 1.29× | ||
| Q2 25 | 3.51× | 1.16× | ||
| Q1 25 | 2.40× | 0.34× | ||
| Q4 24 | 17.23× | 0.65× | ||
| Q3 24 | 6.60× | 1.42× | ||
| Q2 24 | 4.99× | 1.24× | ||
| Q1 24 | 5.83× | 0.59× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
BROS
| Company Operated Shops | $409.6M | 92% |
| Franchise Fees | $32.3M | 7% |
| Other | $1.8M | 0% |
IESC
| Communications | $351.9M | 40% |
| Single Family Electrical Contracts | $137.0M | 16% |
| Custom Engineered Solutions | $116.0M | 13% |
| Commercialand Industrial | $94.8M | 11% |
| Single Family Contracts Plumbing HVAC | $82.9M | 10% |
| Multi Familyand Other | $64.2M | 7% |
| Industrial Services | $24.2M | 3% |
