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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue
|
497.88 | 327.41 | 238.37 |
| Revenue Growth (YoY)
|
52.06% | 37.36% | - |
| Cost of Revenue
|
346.11 | 211.66 | 142.31 |
| Gross Profit
|
151.76 | 115.75 | 96.06 |
| Selling, General & Admin
|
265.04 | 105.09 | 65.76 |
| Operating Expenses
|
265.04 | 105.09 | 65.76 |
| Operating Income
|
-113.27 | 10.67 | 30.3 |
| Interest Expense / Income
|
7.09 | 3.74 | 2.35 |
| Other Expense / Income
|
-105.82 | 6.09 | 27.86 |
| Pretax Income
|
-14.54 | 0.84 | 0.09 |
| Income Tax
|
-1.63 | 0.84 | 0.09 |
| Net Income
|
-12.91 | 0 | 0 |
| Shares Outstanding (Basic)
|
46 | 165 | - |
| Shares Outstanding (Diluted)
|
46 | - | - |
| Shares Change
|
-72.22% | - | - |
| EPS (Basic)
|
-0.28 | - | - |
| EPS (Diluted)
|
-0.28 | - | - |
| Free Cash Flow Per Share
|
-0.77 | 0.08 | - |
| 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
|
17.77 | 20.12 | 12.11 |
| EBITDA Margin
|
3.57% | 6.14% | 5.08% |
| Depreciation & Amortization
|
25.22 | 15.54 | 9.67 |
| EBIT
|
-7.45 | 4.58 | 2.44 |
| 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).