Dutch Bros Inc. (BROS)
61.53
-0.99 (-1.58%)
At close: Mar 31, 2025, 12:39 PM
Dutch Bros Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Revenue | 1.28B | 965.78M | 739.01M | 497.88M | 327.41M | 238.37M |
| Cost of Revenue | 940.89M | 714.48M | 558.1M | 346.11M | 211.66M | 142.31M |
| Gross Profit | 340.13M | 251.3M | 180.92M | 151.76M | 115.75M | 96.06M |
| Operating Income | 106.09M | 46.22M | -2.61M | -113.27M | 10.67M | 30.3M |
| Interest Income | n/a | n/a | 18.02M | 7.09M | 3.74M | 2.35M |
| Pretax Income | 84.89M | 16.92M | -16.65M | -121.61M | 6.57M | 28.48M |
| Net Income | 35.26M | 1.72M | -4.75M | -14.04M | 5.72M | 28.39M |
| Selling & General & Admin | 234.04M | 205.07M | 183.53M | 265.04M | 105.09M | 65.76M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | 3.98M | -1.24M | -363K | 524K |
| Operating Expenses | 234.04M | 205.07M | 183.53M | 265.04M | 105.09M | 65.76M |
| Interest Expense | 27.02M | 32.32M | 18.02M | 7.09M | 3.74M | 2.35M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 1.17B | 919.55M | 741.62M | 611.15M | 316.75M | 208.07M |
| Income Tax | 18.43M | 6.97M | 2.6M | -507K | 843K | 89K |
| Shares Outstanding (Basic) | 103.5M | 62.07M | 51.87M | 49.87M | 49.87M | 49.87M |
| Shares Outstanding (Diluted) | 104.13M | 62.07M | 51.87M | 49.87M | 49.87M | 49.87M |
| EPS (Basic) | 0.34 | 0.03 | -0.09 | -0.28 | 0.12 | 0.57 |
| EPS (Diluted) | 0.34 | 0.03 | -0.09 | -0.28 | 0.12 | 0.57 |
| EBITDA | 204.91M | 118.31M | 44.5M | -87.25M | 26.54M | 40.49M |
| Depreciation & Amortization | 93M | 69.14M | 42.92M | 25.22M | 15.54M | 9.67M |