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Dutch Bros Inc (BROS)
NYSE:BROS
US Market

Dutch Bros Inc (BROS) Income Statement

829 Followers

Dutch Bros Inc Income Statement

Last quarter (Q4 2023), Dutch Bros Inc's total revenue was $254.12M, an increase of 25.91% from the same quarter last year. In Q4, Dutch Bros Inc's net income was $-1.40M. See Dutch Bros Inc’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 965.78M$ 965.78M$ 739.01M$ 497.88M$ 327.41M$ 238.37M
Cost of Revenue
$ 714.48M$ 714.48M$ 558.10M$ 344.57M$ 211.66M$ 142.31M
Gross Profit
$ 251.30M$ 251.30M$ 180.92M$ 153.30M$ 115.75M$ 96.06M
Operating Expense
$ 205.07M$ 205.07M$ 183.53M$ 197.16M$ 105.09M$ 65.76M
Operating Income
$ 46.22M$ 46.22M$ -2.61M$ -43.85M$ 10.67M$ 30.30M
Net Non Operating Interest Income Expense
$ -32.32M$ -32.32M$ -18.02M$ -7.09M$ -3.74M$ -2.35M
Other Income Expense
$ -3.02M$ -3.02M$ -3.98M$ 1.24M$ -363.00K$ 524.00K
Pretax Income
$ 16.92M$ 16.92M$ -16.65M$ -52.19M$ 6.57M$ 28.48M
Tax Provision
$ 6.97M$ 6.97M$ 2.60M$ -1.63M$ 843.00K$ 89.00K
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 1.72M$ 1.72M$ -4.75M$ -12.68M$ 0.00$ 28.39M
Basic EPS
$ 0.10$ 0.03$ -0.09$ -0.28$ 0.18$ 0.61
Diluted EPS
$ 0.11$ 0.03$ -0.09$ -0.28$ 0.18$ 0.61
Basic Average Shares
$ 248.30M$ 62.07M$ 51.87M$ 45.86M$ 46.75M$ 46.75M
Diluted Average Shares
$ 248.30M$ 62.07M$ 51.87M$ 45.86M$ 46.75M$ 46.75M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 919.55M$ 919.55M$ 741.62M$ 541.73M$ 316.75M$ 208.07M
Net Income From Continuing And Discontinued Operation
$ -3.83M$ 1.72M$ -19.25M$ -12.68M$ 5.72M$ 28.39M
Normalized Income
$ 18.75M$ 13.37M--$ 5.72M$ 28.39M
Interest Expense
----$ 3.74M$ 2.35M
EBIT
$ 28.41M$ 34.44M$ -25.92M$ -52.19M$ 10.30M$ 30.82M
EBITDA
$ 97.54M$ 103.57M$ 18.81M$ -26.97M$ 25.84M$ 40.49M
Currency in USD

Dutch Bros Inc Earnings and Revenue History

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