Dutch Bros Inc.
BROS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,281 | $966 | $739 | $498 |
| % Growth | 32.6% | 30.7% | 48.4% | – |
| Cost of Goods Sold | $941 | $714 | $558 | $345 |
| Gross Profit | $340 | $251 | $181 | $153 |
| % Margin | 26.6% | 26% | 24.5% | 30.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $234 | $205 | $184 | $265 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $234 | $205 | $184 | $265 |
| Operating Income | $106 | $46 | -$3 | -$111 |
| % Margin | 8.3% | 4.8% | -0.4% | -22.3% |
| Other Income/Exp. Net | -$21 | -$29 | -$14 | -$8 |
| Pre-Tax Income | $85 | $17 | -$17 | -$120 |
| Tax Expense | $18 | $7 | $3 | -$2 |
| Net Income | $35 | $2 | -$5 | -$13 |
| % Margin | 2.8% | 0.2% | -0.6% | -2.5% |
| EPS | 0.31 | 0.028 | -0.092 | -0.28 |
| % Growth | 1,019.1% | 130.2% | 67.3% | – |
| EPS Diluted | 0.31 | 0.028 | -0.092 | -0.28 |
| Weighted Avg Shares Out | 114 | 62 | 52 | 46 |
| Weighted Avg Shares Out Dil | 115 | 62 | 52 | 46 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $27 | $32 | $18 | $7 |
| Depreciation & Amortization | $93 | $69 | $45 | $25 |
| EBITDA | $205 | $118 | $46 | -$87 |
| % Margin | 16% | 12.3% | 6.2% | -17.5% |