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Dutch Bros Inc. (BROS)

NYSE: BROS · Real-Time Price · USD

70.31

0.45 (0.64%)

At close: May 13, 2025, 3:59 PM

70.74

0.60%

Pre-market: May 14, 2025, 08:55 AM EDT

Dutch Bros Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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 Expense	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
EBIT	111.91M	49.24M	1.36M	-112.47M	10.64M	30.82M
Depreciation & Amortization	93M	69.14M	42.92M	25.22M	15.54M	9.67M