NYSE - Nasdaq Real Time Price USD

Dutch Bros Inc. (BROS)

35.39 -0.29 (-0.81%)
At close: May 31 at 4:00 PM EDT
35.50 +0.11 (+0.31%)
After hours: May 31 at 7:59 PM EDT
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
1,043,608.00
965,776.00
739,012.00
497,876.00
327,413.00
--
Cost of Revenue
766,283.00
714,480.00
558,096.00
344,573.00
211,478.00
--
Gross Profit
277,325.00
251,296.00
180,916.00
153,303.00
115,935.00
--
Operating Expense
205,292.00
205,074.00
183,528.00
264,529.00
104,935.00
--
Operating Income
72,033.00
46,222.00
-2,612.00
-111,226.00
11,000.00
--
Net Non Operating Interest Income Expense
-30,828.00
-32,321.00
-18,018.00
-7,093.00
-3,736.00
--
Other Income Expense
7,512.00
3,018.00
3,976.00
-1,240.00
-363.00
--
Pretax Income
48,717.00
16,919.00
-16,654.00
-119,559.00
6,901.00
--
Tax Provision
13,159.00
6,967.00
2,599.00
-1,628.00
843.00
--
Net Income Common Stockholders
12,622.00
1,718.00
-4,753.00
-12,679.00
--
--
Diluted NI Available to Com Stockholders
12,622.00
1,718.00
-4,753.00
-12,679.00
--
--
Basic EPS
0.18
--
-0.09
-0.28
0.00
0.00
Diluted EPS
0.18
--
-0.09
-0.28
0.00
0.00
Basic Average Shares
68,740.00
--
51,871.00
45,864.00
46,748.59
46,748.59
Diluted Average Shares
68,760.50
--
51,871.00
45,864.00
46,748.59
46,748.59
Total Operating Income as Reported
72,033.00
46,222.00
-2,612.00
-111,226.00
11,000.00
--
Total Expenses
971,575.00
919,554.00
741,624.00
609,102.00
316,413.00
--
Net Income from Continuing & Discontinued Operation
12,622.00
1,718.00
-4,753.00
-12,679.00
--
--
Normalized Income
12,622.00
1,718.00
-4,753.00
-12,679.00
--
--
Interest Expense
30,828.00
32,321.00
18,018.00
7,093.00
3,736.00
--
Net Interest Income
-30,828.00
-32,321.00
-18,018.00
-7,093.00
-3,736.00
--
EBIT
79,545.00
49,240.00
1,364.00
-112,466.00
10,637.00
--
EBITDA
155,154.00
118,375.00
46,092.00
-87,249.00
26,174.00
--
Reconciled Cost of Revenue
766,283.00
714,480.00
558,096.00
344,573.00
211,478.00
--
Reconciled Depreciation
75,609.00
69,135.00
44,728.00
25,217.00
15,537.00
--
Net Income from Continuing Operation Net Minority Interest
12,622.00
1,718.00
-4,753.00
-12,679.00
--
--
Normalized EBITDA
155,154.00
118,375.00
46,092.00
-87,249.00
26,174.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
12/31/2019 - 9/15/2021

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