Dutch Bros Inc. (BROS)
NYSE: BROS · IEX Real-Time Price · USD
33.00
-0.15 (-0.45%)
At close: Mar 28, 2024, 4:00 PM
33.41
+0.41 (1.24%)
After-hours: Mar 28, 2024, 7:55 PM EDT

Dutch Bros Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Revenue
965.78739.01497.88327.41238.37
Revenue Growth (YoY)
30.68%48.43%52.06%37.36%-
Cost of Revenue
714.48558.1344.57211.48142.31
Gross Profit
251.3180.92153.3115.9496.06
Selling, General & Admin
205.07183.53264.53104.9465.76
Operating Expenses
205.07183.53264.53104.9465.76
Operating Income
46.22-2.61-111.231130.3
Interest Expense / Income
32.3218.027.093.742.35
Other Expense / Income
5.22-18.48-104.016.4227.86
Pretax Income
8.69-2.15-14.310.840.09
Income Tax
6.972.6-1.630.840.09
Net Income
1.72-4.75-12.6800
Shares Outstanding (Basic)
625246165-
Shares Outstanding (Diluted)
625246--
Shares Change
19.67%13.10%-72.22%--
EPS (Basic)
0.03-0.09-0.28--
EPS (Diluted)
0.03-0.09-0.28--
Free Cash Flow
-87.37-126.64-35.3313.0717.28
Free Cash Flow Per Share
-1.41-2.44-0.770.08-
Gross Margin
26.02%24.48%30.79%35.41%40.30%
Operating Margin
4.79%-0.35%-22.34%3.36%12.71%
Profit Margin
0.18%-0.64%-2.55%--
Free Cash Flow Margin
-9.05%-17.14%-7.10%3.99%7.25%
Effective Tax Rate
80.22%--100.00%100.00%
EBITDA
121.5570.511820.1212.11
EBITDA Margin
12.59%9.54%3.62%6.14%5.08%
Depreciation & Amortization
80.5554.6525.2215.549.67
EBIT
41.0115.86-7.214.582.44
EBIT Margin
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).