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Dutch Bros Inc.
BROS•NYSE
Consumer CyclicalRestaurants
$73.08
$0.06(0.09%)
Dutch Bros Inc. (BROS) Financial Performance & Statements
Review Dutch Bros Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
32.64%
↑ 32.64%
Operating Income Growth
129.53%
↑ 129.53%
Net Income Growth
1952.27%
↑ 1952.27%
Operating Cash Flow Growth
76.13%
↑ 76.13%
Operating Margin
8.20%
↑ 8.20%
Gross Margin
26.31%
↑ 26.31%
Net Profit Margin
3.20%
↑ 3.20%
ROE
8.03%
↑ 8.03%
ROIC
4.34%
↑ 4.34%
Dutch Bros Inc. (BROS) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Dutch Bros Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $342.79M | $338.21M | $324.92M | $275.10M |
| Cost of Revenue | $254.84M | $248.16M | $234.86M | $203.57M |
| Gross Profit | $87.95M | $90.05M | $90.06M | $71.53M |
| Gross Profit Ratio | $0.26 | $0.27 | $0.28 | $0.26 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $72.17M | $57.54M | $57.88M | $45.95M |
| Operating Expenses | $72.17M | $57.54M | $57.88M | $45.95M |
| Total Costs & Expenses | $327.008M | $305.70M | $292.73M | $249.52M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $6.76M | $6.87M | $7.00M | $6.39M |
| Depreciation & Amortization | $25.52M | $23.88M | $15.98M | $14.97M |
| EBITDA | $39.40M | $57.16M | $48.53M | $45.88M |
| EBITDA Ratio | $0.11 | $0.17 | $0.15 | $0.17 |
| Operating Income | $15.78M | $32.52M | $32.18M | $25.58M |
| Operating Income Ratio | $0.05 | $0.10 | $0.10 | $0.09 |
| Other Income/Expenses (Net) | -$8.31M | -$6.11M | -$6.17M | -$592000.00 |
| Income Before Tax | $7.47M | $26.41M | $26.02M | $24.99M |
| Income Before Tax Ratio | $0.02 | $0.08 | $0.08 | $0.09 |
| Income Tax Expense | $1.10M | $4.70M | $3.86M | $8.77M |
| Net Income | $3.61M | $12.64M | $11.94M | $7.06M |
| Net Income Ratio | $0.01 | $0.04 | $0.04 | $0.03 |
| EPS | $0.03 | $0.11 | $0.12 | $0.08 |
| Diluted EPS | $0.03 | $0.11 | $0.12 | $0.08 |
| Weighted Avg Shares Outstanding | $114.67M | $113.82M | $101.97M | $83.33M |
| Weighted Avg Shares Outstanding (Diluted) | $115.25M | $114.25M | $102.36M | $83.41M |
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