Dutch Bros Inc
NYSE:BROS

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Dutch Bros Inc
NYSE:BROS
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Price: 52.07 USD -1.05% Market Closed
Market Cap: 8B USD
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Income Statement

Earnings Waterfall
Dutch Bros Inc

Revenue
1.2B USD
Cost of Revenue
-850.7m USD
Gross Profit
341.7m USD
Operating Expenses
-239.4m USD
Operating Income
102.3m USD
Other Expenses
-72m USD
Net Income
30.2m USD

Income Statement
Dutch Bros Inc

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Income Statement
Currency: USD
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
609
N/A
677
+11%
739
+9%
784
+6%
848
+8%
914
+8%
966
+6%
1 044
+8%
1 119
+7%
1 192
+7%
Gross Profit
Cost of Revenue
(446)
(499)
(538)
(568)
(604)
(644)
(686)
(742)
(795)
(851)
Gross Profit
162
N/A
179
+10%
201
+13%
216
+7%
244
+13%
269
+10%
279
+4%
302
+8%
323
+7%
342
+6%
Operating Income
Operating Expenses
(296)
(192)
(204)
(205)
(213)
(219)
(228)
(224)
(229)
(239)
Selling, General & Administrative
(289)
(185)
(197)
(199)
(207)
(213)
(223)
(219)
(224)
(235)
Depreciation & Amortization
(7)
(7)
(7)
(7)
(6)
(5)
(5)
(5)
(4)
(4)
Operating Income
(133)
N/A
(13)
+90%
(3)
+81%
11
N/A
30
+169%
50
+65%
51
+2%
78
+51%
95
+22%
102
+8%
Pre-Tax Income
Interest Income Expense
(10)
(13)
(18)
(23)
(29)
(33)
(32)
(31)
(29)
(26)
Non-Reccuring Items
0
0
0
0
(2)
(2)
(5)
(6)
(10)
(10)
Total Other Income
(1)
(2)
4
5
6
8
3
8
7
8
Pre-Tax Income
(145)
N/A
(28)
+80%
(17)
+41%
(7)
+58%
6
N/A
23
+309%
17
-25%
49
+188%
63
+30%
74
+18%
Net Income
Tax Provision
2
4
(3)
(5)
(6)
(12)
(7)
(13)
(15)
(18)
Income from Continuing Operations
(143)
(25)
(19)
(12)
(1)
11
10
36
48
56
Income to Minority Interest
50
19
15
9
1
(9)
(8)
(23)
(26)
(26)
Net Income (Common)
(19)
N/A
(6)
+70%
(5)
+14%
(4)
+25%
0
N/A
3
+2 400%
2
-31%
13
+637%
22
+72%
30
+39%
EPS (Diluted)
-0.36
N/A
-0.12
+67%
-0.09
+25%
-0.07
+22%
0
N/A
0.04
N/A
0.03
-25%
0.15
+400%
0.21
+40%
0.26
+24%

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