Dutch Bros Inc. (BROS)
NYSE: BROS · Real-Time Price · USD
33.40
+0.28 (0.85%)
At close: Nov 1, 2024, 4:00 PM
33.30
-0.10 (-0.30%)
After-hours: Nov 1, 2024, 7:45 PM EDT

Dutch Bros Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
1,119965.78739.01497.88327.41238.37
Revenue Growth (YoY)
31.97%30.68%48.43%52.06%37.36%-
Cost of Revenue
822.21714.48558.1344.57211.48142.31
Gross Profit
296.44251.3180.92153.3115.9496.06
Selling, General & Admin
200.33202.12180.53264.53104.9465.76
Operating Expenses
200.33202.12180.53264.53104.9465.76
Operating Income
96.1149.170.38-111.231130.3
Interest Expense
-28.77-32.32-18.02-7.09-3.74-2.35
Other Non Operating Income (Expenses)
6.473.023.98-1.24-0.360.52
EBT Excluding Unusual Items
73.819.87-13.66-119.566.928.48
Legal Settlements
--1.95----
Other Unusual Items
-2.11-1-367.37-6.06-28.39
Pretax Income
63.1716.92-16.65-52.190.840.09
Income Tax Expense
15.176.972.6-1.630.840.09
Earnings From Continuing Operations
489.95-19.25-50.56--
Minority Interest in Earnings
-26.19-8.2314.537.88--
Net Income
21.811.72-4.75-12.68--
Net Income to Common
21.811.72-4.75-12.68--
Shares Outstanding (Basic)
806252465-
Shares Outstanding (Diluted)
806252465-
Shares Change (YoY)
44.67%19.67%13.10%815.45%--
EPS (Basic)
0.270.03-0.09-0.28--
EPS (Diluted)
0.270.03-0.09-0.28--
Free Cash Flow
-53.26-88.54-128-38.0712.9717.24
Free Cash Flow Per Share
-0.66-1.43-2.47-0.832.59-
Gross Margin
26.50%26.02%24.48%30.79%35.41%40.30%
Operating Margin
8.59%5.09%0.05%-22.34%3.36%12.71%
Profit Margin
1.95%0.18%-0.64%-2.55%--
Free Cash Flow Margin
-4.76%-9.17%-17.32%-7.65%3.96%7.23%
EBITDA
177.55118.3145.11-86.0126.5439.97
EBITDA Margin
15.87%12.25%6.10%-17.28%8.11%16.77%
D&A For EBITDA
81.4469.1444.7325.2215.549.67
EBIT
96.1149.170.38-111.231130.3
EBIT Margin
8.59%5.09%0.05%-22.34%3.36%12.71%
Effective Tax Rate
24.01%41.18%--100.00%100.00%
Revenue as Reported
1,119965.78739.01497.88327.41238.37
Advertising Expenses
-29.932.3330.6518.0513.72
Source: S&P Capital IQ. Standard template. Financial Sources.