Dutch Bros Inc.
BROS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,281,015 | $965,776 | $739,012 | $497,876 |
| % Growth | 32.6% | 30.7% | 48.4% | – |
| Cost of Goods Sold | $940,886 | $714,480 | $558,096 | $344,573 |
| Gross Profit | $340,129 | $251,296 | $180,916 | $153,303 |
| % 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 | $234,036 | $205,074 | $183,528 | $264,529 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $234,036 | $205,074 | $183,528 | $264,529 |
| Operating Income | $106,093 | $46,222 | -$2,612 | -$111,226 |
| % Margin | 8.3% | 4.8% | -0.4% | -22.3% |
| Other Income/Exp. Net | -$21,208 | -$29,303 | -$14,042 | -$8,333 |
| Pre-Tax Income | $84,885 | $16,919 | -$16,654 | -$119,559 |
| Tax Expense | $18,435 | $6,967 | $2,599 | -$1,628 |
| Net Income | $35,258 | $1,718 | -$4,753 | -$12,679 |
| % 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 | 114,244 | 62,074 | 51,871 | 45,864 |
| Weighted Avg Shares Out Dil | 114,750 | 62,074 | 51,871 | 45,864 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $27,020 | $32,321 | $18,018 | $7,093 |
| Depreciation & Amortization | $93,005 | $69,135 | $44,728 | $25,217 |
| EBITDA | $204,910 | $118,375 | $46,092 | -$87,249 |
| % Margin | 16% | 12.3% | 6.2% | -17.5% |