Dutch Bros Inc. (BROS)

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63.14

1.63 (2.65%)

At close: Apr 25, 2025, 12:19 PM

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	1.28B	1.19B	1.12B	1.04B	965.78M	913.48M	847.62M	784.12M	739.01M	677.26M	608.42M	551.25M	497.88M	447.69M	404.55M	350.77M	327.41M	237.52M	150.86M	75.43M
Cost of Revenue	941.43M	881.99M	823.15M	766.93M	714.88M	666.95M	625.72M	588.45M	558.1M	516.87M	459.84M	399.94M	345.28M	303.26M	264.7M	230.7M	211.66M	147.43M	94.93M	47.46M
Gross Profit	339.58M	310.36M	295.5M	276.68M	250.9M	246.53M	221.9M	195.67M	180.92M	160.39M	148.58M	151.31M	152.6M	144.43M	139.84M	120.07M	115.75M	90.09M	55.93M	27.96M
Operating Income	106.06M	92.46M	84.64M	72.03M	46.22M	47.81M	28.29M	11.38M	-2.61M	-13.98M	-134.14M	-122.56M	-112.04M	-109.36M	13.58M	3.14M	10.67M	15.59M	7.63M	3.81M
Interest Income	n/a	n/a	9.32M	18.38M	26.27M	33.19M	28.88M	19.82M	11.93M	5.01M	n/a	n/a	n/a	n/a	n/a	850K	1.7M	1.7M	1.7M	850K
Pretax Income	84.89M	74.35M	63.17M	48.72M	16.92M	22.46M	5.46M	-6.97M	-16.65M	-28.73M	-145.37M	-132.09M	-120.38M	-116.49M	8.59M	-1.02M	6.57M	12.27M	5.61M	2.81M
Net Income	35.26M	30.24M	21.81M	12.62M	1.72M	2.46M	10K	-3.65M	-4.75M	-6.96M	-15.46M	-2.67M	-2.54M	-5.88M	7.52M	-1.74M	5.72M	11.93M	5.28M	2.64M
Selling & General & Admin	233.53M	217.91M	210.86M	204.65M	204.68M	198.72M	193.61M	184.29M	183.53M	174.37M	282.72M	273.87M	264.64M	253.79M	126.26M	116.92M	105.09M	74.5M	48.3M	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	6.63M	7.44M	7.3M	7.51M	3.02M	7.84M	6.04M	5.06M	3.98M	-1.8M	-900K	-966K	-1.24M	-793K	-105K	-100K	-47K	-353K	n/a	n/a
Operating Expenses	233.53M	217.91M	210.86M	204.65M	204.68M	198.72M	193.61M	184.29M	183.53M	174.37M	282.72M	273.87M	264.64M	253.79M	126.26M	117.08M	105.4M	74.81M	48.62M	24.31M
Interest Expense	27.02M	25.84M	28.29M	30.35M	31.84M	33.19M	28.88M	23.41M	18.02M	12.94M	10.32M	8.56M	7.09M	6.33M	4.89M	3.05M	2.04M	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	1.17B	1.1B	1.03B	971.58M	919.55M	865.67M	819.33M	772.74M	741.62M	691.25M	742.56M	673.81M	609.92M	557.05M	390.97M	347.78M	317.06M	222.24M	143.54M	71.77M
Income Tax Expense	18.43M	18.04M	15.17M	13.16M	6.97M	11.56M	6.36M	5.39M	2.6M	-2.49M	-400K	-764K	-507K	-211K	1.67M	1.31M	1.44M	935K	338K	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)	0.35	0.30	0.26	0.19	0.03	0.04	0.00	-0.06	-0.1	-0.15	-0.33	-0.06	-0.06	-0.13	0.16	-0.04	0.12	0.25	0.11	0.05
EPS (Diluted)	0.35	0.30	0.26	0.18	0.03	0.04	0.00	-0.07	-0.1	-0.15	-0.33	-0.06	-0.06	-0.13	0.16	-0.04	0.12	0.25	0.11	0.05
EBITDA	191.32M	173.87M	161.79M	152.77M	121.59M	120.5M	89.97M	53.14M	33.62M	12.14M	-111.74M	-94.48M	-88.07M	-88.35M	32.65M	20.08M	25.85M	26.39M	14.72M	7.36M
EBIT	110.97M	99.73M	90.54M	78.19M	48.36M	54.58M	33.8M	16.27M	1.19M	-15.77M	-134.8M	-123.21M	-112.97M	-109.84M	13.83M	3.4M	10.97M	15.59M	7.63M	3.81M
Depreciation & Amortization	80.34M	74.55M	71.66M	74.99M	77.5M	69.78M	60.03M	53.26M	44.97M	40.45M	35.9M	29.05M	25.22M	22.11M	19.48M	17.34M	15.54M	11.16M	7.09M	3.54M