Dutch Bros Inc.
NYSE:BROS
34.84 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 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
| 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
| 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
| 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
| 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
| -6.168 | -0.592 | -5.24 | -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 | -1.008 | -1.008 |
| Income Before Tax
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 48.161 | 40.545 | 21.903 | 24.554 | 20.62 | 1.075 | 9.404 | 3.234 | 2.73 | -4.822 | -7.745 | -116.025 | 19.929 | 1.588 | -0.235 | 11.673 | 7.36 | 7.36 |
| EBITDA Ratio
| 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 |