BROS
Dutch Bros Inc. Class A
$55.26
-$3.36(-5.73%)
35
Overall
20
Value
50
Tech
--
Quality
Market Cap
$9.76B
Volume
6.22M
52W Range
$30.49 - $86.88
Target Price
$83.19
Order:
Income Statement
| Metric | Trend | Chart | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Total Revenue | $497.9M | $739.0M | $965.8M | $1.3B | ||
| Total Revenue | $497.9M | $739.0M | $965.8M | $1.3B | ||
| COST OF GOODS SOLD | ||||||
| Cost of Revenue | $344.6M | $558.1M | $714.5M | $940.9M | ||
| GROSS PROFIT | ||||||
| Gross Profit | $153.3M | $180.9M | $251.3M | $340.1M | ||
| OPERATING EXPENSES | ||||||
| Operating Expenses | $264.5M | $183.5M | $205.1M | $234.0M | ||
| Selling, General & Administrative | $264.5M | $183.5M | $205.1M | $234.0M | ||
| Selling & Marketing Expenses | $30.7M | $32.3M | $29.9M | $39.2M | ||
| General & Administrative Expenses | $264.5M | $183.5M | $205.1M | $234.0M | ||
| Promotion & Advertising | $30.7M | -- | -- | -- | ||
| Depreciation & Amortization | $25.2M | $44.7M | $69.1M | $93.0M | ||
| Depreciation & Amortization | $25.2M | -- | -- | -- | ||
| Amortization | $18.7M | $33.4M | $42.9M | -- | ||
| OPERATING INCOME | ||||||
| Operating income | $-111.2M | $-2.6M | $46.2M | $106.1M | ||
| EBITDA | $-94.3M | $46.1M | $86.1M | $177.9M | ||
| NON-OPERATING ITEMS | ||||||
| Interest Expense (Non-Operating) | -- | $18.0M | $32.3M | -- | ||
| Intinc | $-7.1M | $-18.0M | $-32.3M | $-27.0M | ||
| Net Non-Operating Interest Income/Expense | $-7.1M | $-18.0M | $-32.3M | $-27.0M | ||
| Other Income/Expense | $1.2M | $4.0M | $-3.0M | $-5.8M | ||
| Other Special Charges | $-1.2M | $4.0M | $3.0M | $5.8M | ||
| SPECIAL ITEMS | ||||||
| Restructring And Mn A Income | $115.9M | -- | -- | -- | ||
| Special Income Charges | $-115.9M | $-18.9M | -- | -- | ||
| PRE-TAX INCOME | ||||||
| EBIT | $-119.6M | $1.4M | $16.9M | $84.9M | ||
| Pre-Tax Income | $-119.6M | $-16.7M | $16.9M | $84.9M | ||
| INCOME TAX | ||||||
| Tax Provision | $-1.6M | $2.6M | $7.0M | $18.4M | ||
| NET INCOME | ||||||
| Net Income | $-12.7M | $-4.8M | $1.7M | $35.3M | ||
| Net Income (Continuing Operations) | $-12.7M | $-19.3M | $10.0M | $66.5M | ||
| Net Income (Discontinued Operations) | $-12.7M | $-4.8M | $1.7M | $35.3M | ||
| Net Income (Common Stockholders) | $200.6M | $-4.8M | $1.7M | $35.3M | ||
| TOTALS | ||||||
| Total Expenses | $609.1M | $741.6M | $919.6M | $1.2B | ||
| SHARE & EPS DATA | ||||||
| Average Shares Outstanding | $45.9M | $51.9M | $62.1M | $103.5M | ||
| Average Shares Outstanding (Diluted) | $45.9M | $51.9M | $62.1M | $104.1M | ||
| Shares Outstanding | $163.7M | $163.8M | $127.0M | $154.2M | ||
| Basic EPS | $-0.28 | $-0.09 | $0.03 | $0.34 | ||
| Basic EPS (Continuing Operations) | $-0.28 | $-0.09 | $0.03 | $0.34 | ||
| Diluted EPS | $-0.28 | $-0.09 | $0.03 | $0.34 | ||
| Diluted EPS (Continuing Operations) | $-0.28 | $-0.09 | $0.03 | $0.34 | ||
| OTHER METRICS | ||||||
| Accretion On Preferred Stock | $-213.3M | -- | -- | -- | ||
| Minority Interests | $37.9M | $14.5M | $-8.2M | $-31.2M | ||
| Net Income From Other Gains Losses | $-68.6M | -- | -- | -- | ||
| Other Gand A | $264.5M | $183.5M | $205.1M | $234.0M | ||
| Otherunder Preferred Stock Dividend | $-213.3M | -- | -- | -- | ||
| Preferred Stock Dividends | $-213.3M | -- | -- | -- | ||
| Rent And Landing Fees | $10.0M | -- | -- | -- | ||
| Restruct | $115.9M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BROS | $55.26 | -5.7% | 6.22M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |