Dutch Bros Inc. (BROS)
USD 51.27
(-3.19%)
USD 51.27
(-3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 965.77 Million | 739.01 Million | 497.87 Million | 327.41 Million | 238.36 Million |
| Cost of Revenue | 714.48 Million | 558.09 Million | 346.11 Million | 211.65 Million | 142.3 Million |
| Gross Profit | 251.29 Million | 180.91 Million | 151.76 Million | 115.75 Million | 96.06 Million |
| Operating Expenses | 205.07 Million | 183.52 Million | 265.03 Million | 105.08 Million | 65.76 Million |
| Selling, General and Administrative Expenses | 205.07 Million | 183.52 Million | 265.03 Million | 105.08 Million | 65.76 Million |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | - | 3.97 Million | -1.24 Million | -363 Thousand | 524 Thousand |
| Cost and Expenses | 919.55 Million | 741.62 Million | 611.14 Million | 316.74 Million | 208.07 Million |
| Operating Income | 46.22 Million | -2.61 Million | -113.27 Million | 10.66 Million | 30.29 Million |
| Interest Expense | 32.32 Million | 18.01 Million | 7.09 Million | 3.73 Million | 2.34 Million |
| Income Tax Expense | 6.96 Million | 2.59 Million | -507 Thousand | 843 Thousand | 89 Thousand |
| Earnings before Tax | 16.91 Million | -16.65 Million | -121.6 Million | 6.56 Million | 28.47 Million |
| Net Income | 1.71 Million | -4.75 Million | -14.03 Million | 5.72 Million | 28.38 Million |
| Earnings Per Share Basic | 0.03 | -0.09 | -0.28 | 0.12 | 0.57 |
| Earnings Per Share Diluted | 0.03 | -0.09 | -0.28 | 0.12 | 0.57 |
| Weighted Average Shares Outstanding | 62.07 Million | 51.87 Million | 49.87 Million | 49.87 Million | 49.87 Million |
| Weighted Average Shares Outstanding (Diluted) | 62.07 Million | 51.87 Million | 49.87 Million | 49.87 Million | 49.87 Million |
| Gross Margin | 0.26 | 0.24 | 0.30 | 0.35 | 0.40 |
| EBIT Margin | 0.12 | 0.00 | -0.23 | 0.08 | 0.17 |
| Profit Margin | 0.00 | -0.01 | -0.03 | 0.02 | 0.12 |
| EBITDA | 118.3 Million | 44.49 Million | -87.24 Million | 26.53 Million | 40.49 Million |
| Earnings Before Tax Margin | 0.05 | -0.00 | -0.23 | 0.03 | 0.13 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 324.91 Million | 275.09 Million | 254.12 Million | 965.77 Million | 264.5 Million | 249.87 Million |
| Cost of Revenue | 234.85 Million | 203.57 Million | 195.39 Million | 716.11 Million | 189.32 Million | 178.63 Million |
| Gross Profit | 90.06 Million | 71.52 Million | 58.72 Million | 249.66 Million | 75.18 Million | 71.24 Million |
| Operating Expenses | 57.87 Million | 45.94 Million | 56.54 Million | 203.44 Million | 50.49 Million | 51.66 Million |
| Selling, General and Administrative Expenses | 57.87 Million | 45.94 Million | 56.54 Million | - | 50.49 Million | 51.66 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 829 Thousand | 5.8 Million | 812 Thousand | 3.01 Million | -140 Thousand | 1.03 Million |
| Cost and Expenses | 292.73 Million | 249.52 Million | 251.94 Million | 919.55 Million | 239.81 Million | 230.29 Million |
| Operating Income | 32.18 Million | 25.57 Million | 2.17 Million | 46.22 Million | 24.69 Million | 19.58 Million |
| Interest Expense | 6.99 Million | 6.39 Million | 5.57 Million | 30.62 Million | 9.32 Million | 9.05 Million |
| Income Tax Expense | 3.86 Million | 8.77 Million | 708 Thousand | 6.96 Million | 1.82 Million | 1.85 Million |
| Earnings before Tax | 26.01 Million | 24.98 Million | -3.06 Million | 16.91 Million | 15.22 Million | 11.56 Million |
| Net Income | 11.94 Million | 7.06 Million | -1.4 Million | 1.71 Million | 4.21 Million | 2.75 Million |
| Earnings Per Share Basic | 0.12 | 0.08 | -0.02 | - | 0.07 | 0.05 |
| Earnings Per Share Diluted | 0.12 | 0.08 | -0.02 | - | 0.07 | 0.05 |
| Weighted Average Shares Outstanding | 101.96 Million | 83.32 Million | 75.35 Million | 62.07 Million | 59.36 Million | 56.73 Million |
| Weighted Average Shares Outstanding (Diluted) | 102.35 Million | 83.41 Million | 75.35 Million | 62.07 Million | 60.21 Million | 57.42 Million |
| Gross Margin | 0.28 | 0.26 | 0.23 | 0.26 | 0.28 | 0.29 |
| EBIT Margin | 0.15 | 0.15 | 0.09 | - | 0.09 | 0.08 |
| Profit Margin | 0.04 | 0.03 | -0.01 | 0.00 | 0.02 | 0.01 |
| EBITDA | 48.16 Million | 40.54 Million | 21.9 Million | - | 24.55 Million | 20.62 Million |
| Earnings Before Tax Margin | 0.10 | 0.09 | 0.01 | 0.05 | 0.09 | 0.08 |
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