Dutch Bros Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,044	965.78	739.01	497.88	327.41	238.37
Revenue Growth (YoY)	33.09%	30.68%	48.43%	52.06%	37.36%	-
Cost of Revenue	766.28	714.48	558.1	344.57	211.48	142.31
Gross Profit	277.33	251.3	180.92	153.3	115.94	96.06
Selling, General & Admin	205.29	205.07	183.53	264.53	104.94	65.76
Operating Expenses	205.29	205.07	183.53	264.53	104.94	65.76
Operating Income	72.03	46.22	-2.61	-111.23	11	30.3
Interest Expense / Income	30.83	32.32	18.02	7.09	3.74	2.35
Other Expense / Income	15.42	5.22	-18.48	-104.01	6.42	27.86
Pretax Income	25.78	8.69	-2.15	-14.31	0.84	0.09
Income Tax	13.16	6.97	2.6	-1.63	0.84	0.09
Net Income	12.62	1.72	-4.75	-12.68	0	0
Shares Outstanding (Basic)	83	62	52	46	165	-
Shares Outstanding (Diluted)	83	62	52	46	-	-
Shares Change	47.20%	19.67%	13.10%	-72.22%	-	-
EPS (Basic)	0.18	0.03	-0.09	-0.28	-	-
EPS (Diluted)	0.18	0.03	-0.09	-0.28	-	-
Free Cash Flow	-63.67	-87.37	-126.64	-35.33	13.07	17.28
Free Cash Flow Per Share	-0.76	-1.41	-2.44	-0.77	0.08	-
Gross Margin	26.57%	26.02%	24.48%	30.79%	35.41%	40.30%
Operating Margin	6.90%	4.79%	-0.35%	-22.34%	3.36%	12.71%
Profit Margin	1.21%	0.18%	-0.64%	-2.55%	-	-
Free Cash Flow Margin	-6.10%	-9.05%	-17.14%	-7.10%	3.99%	7.25%
Effective Tax Rate	51.04%	80.22%	-	-	100.00%	100.00%
EBITDA	144.25	121.55	70.51	18	20.12	12.11
EBITDA Margin	13.82%	12.59%	9.54%	3.62%	6.14%	5.08%
Depreciation & Amortization	87.64	80.55	54.65	25.22	15.54	9.67
EBIT	56.61	41.01	15.86	-7.21	4.58	2.44
EBIT Margin	5.42%	4.25%	2.15%	-1.45%	1.40%	1.02%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).