Dutch Bros Inc. (BROS)

NYSE: BROS · IEX Real-Time Price · USD
38.86
+1.01 (2.67%)
At close: Feb 7, 2023, 4:00 PM
39.20
+0.34 (0.87%)
After-hours: Feb 7, 2023, 7:57 PM EST

Income Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year 202120202019
Revenue
497.88327.41238.37
Revenue Growth (YoY)
52.06%37.36%-
Cost of Revenue
346.11211.66142.31
Gross Profit
151.76115.7596.06
Selling, General & Admin
265.04105.0965.76
Operating Expenses
265.04105.0965.76
Operating Income
-113.2710.6730.3
Interest Expense / Income
7.093.742.35
Other Expense / Income
-105.826.0927.86
Pretax Income
-14.540.840.09
Income Tax
-1.630.840.09
Net Income
-12.9100
Shares Outstanding (Basic)
46165-
Shares Outstanding (Diluted)
46--
Shares Change
-72.22%--
EPS (Basic)
-0.28--
EPS (Diluted)
-0.28--
Free Cash Flow Per Share
-0.770.08-
Gross Margin
30.48%35.35%40.30%
Operating Margin
-22.75%3.26%12.71%
Profit Margin
-2.59%--
Free Cash Flow Margin
-7.10%3.99%7.25%
Effective Tax Rate
-100.00%100.00%
EBITDA
17.7720.1212.11
EBITDA Margin
3.57%6.14%5.08%
Depreciation & Amortization
25.2215.549.67
EBIT
-7.454.582.44
EBIT Margin
-1.50%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).