Dutch Bros Inc. (BROS) - Quarterly Income Statement

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BROS
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76.1 (USD) • At close February 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Revenue Numbers are in millions	342.786	338.212	324.918	275.099	254.123	264.507	249.879	197.267	201.827	198.648	186.381	152.156	140.08	129.803	129.208	98.785	89.896	86.658	75.43	75.43
Cost of Revenue Numbers are in millions	254.838	248.161	234.857	203.574	195.397	189.323	178.636	151.523	147.467	148.092	141.37	121.167	106.244	91.06	81.467	66.508	64.228	52.502	47.465	47.465
Gross Profit Numbers are in millions	87.948	90.051	90.061	71.525	58.726	75.184	71.243	45.744	54.36	50.556	45.011	30.989	33.836	38.743	47.741	32.277	25.668	34.156	27.965	27.965
Gross Profit Ratio Numbers are in millions	0.257	0.266	0.277	0.26	0.231	0.284	0.285	0.232	0.269	0.255	0.241	0.204	0.242	0.298	0.369	0.327	0.286	0.394	0.371	0.371
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	72.17	57.536	57.877	45.946	56.547	50.49	51.662	45.976	50.594	45.378	42.342	45.214	41.44	153.727	33.488	35.986	30.59	26.197	24.15	24.15
Other Expenses Numbers are in millions	0	0	0.829	5.801	0.812	-0.14	1.039	1.307	5.638	-1.944	0.061	0.221	-0.141	-1.041	-0.005	-0.053	0.306	-0.353	0	0
Operating Expenses Numbers are in millions	72.17	57.536	57.877	45.946	56.547	50.49	51.662	45.976	50.594	45.378	42.342	45.214	41.44	153.727	33.488	35.986	30.59	26.197	24.308	24.308
Operating Income Numbers are in millions	15.778	32.515	32.184	25.579	2.179	24.694	19.581	-0.232	3.766	5.178	2.669	-14.225	-7.604	-114.984	14.253	-3.709	-4.922	7.959	3.815	3.815
Operating Income Ratio Numbers are in millions	0.046	0.096	0.099	0.093	0.009	0.093	0.078	-0.001	0.019	0.026	0.014	-0.093	-0.054	-0.886	0.11	-0.038	-0.055	0.092	0.051	0.051
Total Other Income Expenses Net Numbers are in millions	-8.306	-6.105	-6.168	-0.592	-5.24	-9.465	-8.019	-6.579	-1.284	-6.955	-3.535	-2.268	-1.986	-3.434	-1.843	-1.07	-0.78	-1.303	-1.008	-1.008
Income Before Tax Numbers are in millions	7.472	26.41	26.016	24.987	-3.061	15.229	11.562	-6.811	2.482	-1.777	-0.866	-16.493	-9.59	-118.418	12.41	-4.779	-5.702	6.656	2.807	2.807
Income Before Tax Ratio Numbers are in millions	0.022	0.078	0.08	0.091	-0.012	0.058	0.046	-0.035	0.012	-0.009	-0.005	-0.108	-0.068	-0.912	0.096	-0.048	-0.063	0.077	0.037	0.037
Income Tax Expense Numbers are in millions	1.105	4.698	3.86	8.772	0.708	1.828	1.851	2.58	5.299	-3.371	0.885	-0.214	0.209	-1.28	0.521	0.043	0.505	0.597	0.169	0.169
Net Income Numbers are in millions	3.612	12.644	11.94	7.062	-1.402	4.21	2.752	-3.842	-0.663	1.763	-0.906	-4.947	-2.87	-6.738	11.889	-4.822	-6.207	6.656	2.638	2.638
Net Income Ratio Numbers are in millions	0.011	0.037	0.037	0.026	-0.006	0.016	0.011	-0.019	-0.003	0.009	-0.005	-0.033	-0.02	-0.052	0.092	-0.049	-0.069	0.077	0.035	0.035
EPS Numbers are in millions	0.031	0.11	0.12	0.085	-0.019	0.071	0.049	-0.068	-0.012	0.033	-0.018	-0.1	-0.062	-0.15	0.25	-0.1	-0.13	0.14	0.055	0.054
EPS Diluted Numbers are in millions	0.03	0.11	0.12	0.085	-0.019	0.07	0.048	-0.068	-0.012	0.032	-0.018	-0.1	-0.062	-0.15	0.25	-0.1	-0.13	0.14	0.055	0.054
EBITDA Numbers are in millions	39.754	57.16	48.526	45.877	22.303	45.081	39.507	14.697	21.218	14.553	2.669	-4.822	-0.255	-109.329	19.929	1.588	-0.541	11.673	7.36	7.36
EBITDA Ratio Numbers are in millions	0.116	0.169	0.148	0.147	0.086	0.093	0.083	0.005	0.047	0.016	0.015	-0.032	-0.055	-0.894	0.154	0.016	-0.003	0.135	0.098	0.098

Dutch Bros Inc.

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