Dutch Bros Inc. (BROS)

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61.33

0.22 (0.36%)

At close: Apr 24, 2025, 3:59 PM

61.45

0.20%

Pre-market: Apr 25, 2025, 08:19 AM EDT

Dutch Bros Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	342.79M	338.21M	324.92M	275.1M	254.12M	264.51M	249.88M	197.27M	201.83M	198.65M	186.38M	152.16M	140.08M	129.8M	129.21M	98.78M	89.9M	86.66M	75.43M	75.43M
Cost of Revenue	254.84M	248.16M	234.86M	203.57M	195.4M	189.32M	178.64M	151.52M	147.47M	148.09M	141.37M	121.17M	106.24M	91.06M	81.47M	66.51M	64.23M	52.5M	47.46M	47.46M
Gross Profit	87.95M	90.05M	90.06M	71.53M	58.73M	75.18M	71.24M	45.74M	54.36M	50.56M	45.01M	30.99M	33.84M	38.74M	47.74M	32.28M	25.67M	34.16M	27.96M	27.96M
Operating Income	15.78M	32.52M	32.18M	25.58M	2.18M	24.69M	19.58M	-232K	3.77M	5.18M	2.67M	-14.22M	-7.6M	-114.98M	14.25M	-3.71M	-4.92M	7.96M	3.81M	3.81M
Interest Income	n/a	n/a	n/a	n/a	n/a	9.32M	9.06M	7.89M	6.92M	5.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	850K	850K
Pretax Income	7.47M	26.41M	26.02M	24.99M	-3.06M	15.23M	11.56M	-6.81M	2.48M	-1.78M	-866K	-16.49M	-9.59M	-118.42M	12.41M	-4.78M	-5.7M	6.66M	2.81M	2.81M
Net Income	3.61M	12.64M	11.94M	7.06M	-1.4M	4.21M	2.75M	-3.84M	-663K	1.76M	-906K	-4.95M	-2.87M	-6.74M	11.89M	-4.82M	-6.21M	6.66M	2.64M	2.64M
Selling & General & Admin	72.17M	57.54M	57.88M	45.95M	56.55M	50.49M	51.66M	45.98M	50.59M	45.38M	42.34M	45.21M	41.44M	153.73M	33.49M	35.99M	30.59M	26.2M	24.15M	24.15M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	829K	5.8M	812K	-140K	1.04M	1.31M	5.64M	-1.94M	61K	221K	-141K	-1.04M	-5K	-53K	306K	-353K	n/a	n/a
Operating Expenses	72.17M	57.54M	57.88M	45.95M	56.55M	50.49M	51.66M	45.98M	50.59M	45.38M	42.34M	45.21M	41.44M	153.73M	33.49M	35.99M	30.59M	26.2M	24.31M	24.31M
Interest Expense	6.76M	6.87M	7M	6.39M	5.58M	9.32M	9.06M	7.89M	6.92M	5.01M	3.6M	2.49M	1.84M	2.39M	1.84M	1.02M	1.09M	950K	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	327.01M	305.7M	292.73M	249.52M	251.94M	239.81M	230.3M	197.5M	198.06M	193.47M	183.71M	166.38M	147.68M	244.79M	114.95M	102.49M	94.82M	78.7M	71.77M	71.77M
Income Tax Expense	1.1M	4.7M	3.86M	8.77M	708K	1.83M	1.85M	2.58M	5.3M	-3.37M	885K	-214K	209K	-1.28M	521K	43K	505K	597K	169K	169K
Shares Outstanding (Basic)	114.67M	113.82M	101.97M	83.33M	75.36M	59.37M	56.73M	56.66M	55.29M	53.12M	50.93M	48.06M	46.03M	45.81M	46.77M	46.75M	46.75M	46.75M	48.31M	49.09M
Shares Outstanding (Diluted)	115.25M	114.25M	102.36M	83.41M	75.36M	60.21M	57.43M	56.66M	55.29M	54.42M	50.93M	48.06M	46.03M	45.81M	46.77M	46.75M	46.75M	46.75M	48.31M	49.09M
EPS (Basic)	0.03	0.11	0.12	0.08	-0.02	0.07	0.05	-0.07	-0.01	0.03	-0.02	-0.1	-0.06	-0.15	0.25	-0.1	-0.13	0.14	0.06	0.05
EPS (Diluted)	0.03	0.11	0.12	0.08	-0.02	0.07	0.05	-0.07	-0.01	0.03	-0.02	-0.1	-0.06	-0.15	0.25	-0.1	-0.13	0.14	0.06	0.05
EBITDA	39.75M	57.16M	48.53M	45.88M	22.3M	45.08M	39.51M	14.7M	21.22M	14.55M	2.67M	-4.82M	-255K	-109.33M	19.93M	1.59M	-541K	11.67M	7.36M	7.36M
EBIT	14.23M	33.28M	32.55M	30.91M	2.99M	24.09M	20.2M	1.07M	9.21M	3.31M	2.67M	-14M	-7.75M	-115.72M	14.25M	-3.76M	-4.62M	7.96M	3.81M	3.81M
Depreciation & Amortization	25.52M	23.88M	15.98M	14.97M	19.72M	20.99M	19.3M	17.48M	12.01M	11.24M	12.53M	9.18M	7.49M	6.7M	5.68M	5.35M	4.38M	4.07M	3.54M	3.54M