Dutch Bros Inc. (BROS)
NYSE: BROS · Real-Time Price · USD
51.20
-0.87 (-1.67%)
Nov 22, 2024, 4:00 PM EST - Market closed
Dutch Bros Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 1,192 | 965.78 | 739.01 | 497.88 | 327.41 | 238.37 |
| Revenue Growth (YoY) | 30.53% | 30.68% | 48.43% | 52.06% | 37.36% | - |
| Cost of Revenue | 881.05 | 714.48 | 558.1 | 344.57 | 211.48 | 142.31 |
| Gross Profit | 311.31 | 251.3 | 180.92 | 153.3 | 115.94 | 96.06 |
| Selling, General & Admin | 204.83 | 202.12 | 180.53 | 264.53 | 104.94 | 65.76 |
| Operating Expenses | 204.83 | 202.12 | 180.53 | 264.53 | 104.94 | 65.76 |
| Operating Income | 106.48 | 49.17 | 0.38 | -111.23 | 11 | 30.3 |
| Interest Expense | -26.31 | -32.32 | -18.02 | -7.09 | -3.74 | -2.35 |
| Other Non Operating Income (Expenses) | 8.17 | 3.02 | 3.98 | -1.24 | -0.36 | 0.52 |
| EBT Excluding Unusual Items | 88.34 | 19.87 | -13.66 | -119.56 | 6.9 | 28.48 |
| Legal Settlements | - | -1.95 | - | - | - | - |
| Other Unusual Items | -0.48 | -1 | -3 | 67.37 | -6.06 | -28.39 |
| Pretax Income | 74.35 | 16.92 | -16.65 | -52.19 | 0.84 | 0.09 |
| Income Tax Expense | 18.04 | 6.97 | 2.6 | -1.63 | 0.84 | 0.09 |
| Earnings From Continuing Operations | 56.31 | 9.95 | -19.25 | -50.56 | - | - |
| Minority Interest in Earnings | -26.07 | -8.23 | 14.5 | 37.88 | - | - |
| Net Income | 30.24 | 1.72 | -4.75 | -12.68 | - | - |
| Net Income to Common | 30.24 | 1.72 | -4.75 | -12.68 | - | - |
| Shares Outstanding (Basic) | 94 | 62 | 52 | 46 | 5 | - |
| Shares Outstanding (Diluted) | 94 | 62 | 52 | 46 | 5 | - |
| Shares Change (YoY) | 64.70% | 19.67% | 13.10% | 815.45% | - | - |
| EPS (Basic) | 0.32 | 0.03 | -0.09 | -0.28 | - | - |
| EPS (Diluted) | 0.32 | 0.03 | -0.09 | -0.28 | - | - |
| Free Cash Flow | -10.49 | -88.54 | -128 | -38.07 | 12.97 | 17.24 |
| Free Cash Flow Per Share | -0.11 | -1.43 | -2.47 | -0.83 | 2.59 | - |
| Gross Margin | 26.11% | 26.02% | 24.48% | 30.79% | 35.41% | 40.30% |
| Operating Margin | 8.93% | 5.09% | 0.05% | -22.34% | 3.36% | 12.71% |
| Profit Margin | 2.54% | 0.18% | -0.64% | -2.55% | - | - |
| Free Cash Flow Margin | -0.88% | -9.17% | -17.32% | -7.65% | 3.96% | 7.23% |
| EBITDA | 193.69 | 118.31 | 45.11 | -86.01 | 26.54 | 39.97 |
| EBITDA Margin | 16.24% | 12.25% | 6.10% | -17.28% | 8.11% | 16.77% |
| D&A For EBITDA | 87.21 | 69.14 | 44.73 | 25.22 | 15.54 | 9.67 |
| EBIT | 106.48 | 49.17 | 0.38 | -111.23 | 11 | 30.3 |
| EBIT Margin | 8.93% | 5.09% | 0.05% | -22.34% | 3.36% | 12.71% |
| Effective Tax Rate | 24.26% | 41.18% | - | - | 100.00% | 100.00% |
| Revenue as Reported | 1,192 | 965.78 | 739.01 | 497.88 | 327.41 | 238.37 |
| Advertising Expenses | - | 29.9 | 32.33 | 30.65 | 18.05 | 13.72 |
Source: S&P Capital IQ. Standard template. Financial Sources.