Dutch Bros Inc
BROS 
NYE
Sector: Accommodation and Food Services
Industry: Food Service Contractors
37.16
USD
0.20
(0.54%)
Optionable: Yes Market Cap: 6,912 M 90-day average vol: 3,154,816
Previous close: 36.96 Open: 36.98 Bid: 37.02 Ask: 37.98
52 week range
22.67 43.49
Last updated: Friday 26th July 2024
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BROS Income Statement
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| AccretionOnPreferredStock | -213 M | |||
| Amortization of intangibles | 19 M | 22 M | 22 M | |
| Basic EPS from continuing operations | -0.28 | -0.09 | 0.03 | |
| Basic EPS total | -0.28 | -0.09 | 0.03 | |
| Basic weighted shares outstanding | 46 M | 52 M | 62 M | |
| Cost of sales | 345 M | 558 M | 714 M | |
| Depreciation | 25 M | 45 M | 69 M | |
| DepreciationAndAmortization | 25 M | 45 M | 69 M | |
| Diluted EPS total | -0.28 | -0.09 | 0.03 | |
| Diluted normalized net income/share | -0.28 | -0.09 | 0.03 | |
| Diluted weighted shares outstanding | 46 M | 52 M | 62 M | |
| GeneralAndAdministrativeExpense | 265 M | 184 M | 205 M | |
| Gross operating profit | 153 M | 181 M | 251 M | |
| Income before tax | -120 M | -17 M | 17 M | |
| Income restructuring and M&A | 116 M | 19 M | ||
| Income taxes | -2 M | 3 M | 7 M | |
| Interest income | -7 M | -18 M | -32 M | |
| InterestExpenseNonOperating | 9 M | 18 M | ||
| MinorityInterests | 38 M | 15 M | -8 M | |
| MiscOtherSpecialCharges | -1 M | 4 M | 3 M | |
| Net income from total operations | -13 M | -5 M | 2 M | |
| NetIncomeCommonStockholders | 201 M | -5 M | 2 M | |
| NetIncomeContinuousOperations | -13 M | -5 M | 2 M | |
| NetIncomeFromOtherGainsLosses | -69 M | |||
| NetNonOperatingInterestIncomeExpense | -7 M | -18 M | -32 M | |
| Normalized income | 13 M | |||
| Operating income | -111 M | -3 M | 46 M | |
| Operating income before depreciation (EBITDA) | -94 M | 37 M | 104 M | |
| OperatingExpense | 265 M | 184 M | 205 M | |
| Other income net | 1 M | -4 M | -3 M | |
| OtherGandA | 265 M | 184 M | 205 M | |
| OtherOperatingExpenses | 41 M | 63 M | ||
| OtherunderPreferredStockDividend | -213 M | |||
| PreferredStockDividends | -213 M | |||
| PromotionAndAdvertising | 31 M | 32 M | 30 M | |
| RentAndLandingFees | 10 M | |||
| RestructringAndMnAIncome | 116 M | 19 M | ||
| Revenue per share | 19 M | 33 M | 43 M | |
| Selling Gen & administrative expense | 265 M | 184 M | 205 M | |
| SellingAndMarketingExpense | 31 M | 32 M | 30 M | |
| Special income/charges | -116 M | -19 M | ||
| Total Income available for interest expense (EBIT) | -120 M | -7 M | 34 M | |
| Total common shares outstanding | 164 M | 164 M | ||
| Total net income | -13 M | -5 M | 2 M | |
| Total ordinary shares | 88 M | 88 M | 88 M | |
| Total revenues | 498 M | 739 M | 966 M | |
| TotalExpenses | 609 M | 742 M | 920 M | |
| TotalRevenue | 498 M | 739 M | 966 M |
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