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NYSE - Nasdaq Real Time Price USD

Dutch Bros Inc. (BROS)

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61.35
-0.39
(-0.63%)
At close: April 1 at 4:00:02 PM EDT
61.20
-0.15
(-0.24%)
After hours: April 1 at 7:58:27 PM EDT
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
1,281,015
1,281,015
965,776
739,012
497,876
Cost of Revenue
940,886
940,886
714,480
558,096
344,573
Gross Profit
340,129
340,129
251,296
180,916
153,303
Operating Expense
234,036
234,036
205,074
183,528
264,529
Operating Income
106,093
106,093
46,222
-2,612
-111,226
Net Non Operating Interest Income Expense
-27,020
-27,020
-32,321
-18,018
-7,093
Other Income Expense
5,812
5,812
3,018
3,976
-1,240
Pretax Income
84,885
84,885
16,919
-16,654
-119,559
Tax Provision
18,435
18,435
6,967
2,599
-1,628
Net Income Common Stockholders
35,258
35,258
1,718
-4,753
-12,679
Average Dilution Earnings
110
110
--
--
--
Diluted NI Available to Com Stockholders
35,368
35,368
1,718
-4,753
-12,679
Basic EPS
0.34
--
0.03
-0.09
-0.31
Diluted EPS
0.34
--
0.03
-0.09
-0.31
Basic Average Shares
103,504
--
62,074
51,871
45,864
Diluted Average Shares
104,129
--
62,074
51,871
45,864
Total Operating Income as Reported
106,093
106,093
46,222
-2,612
-111,226
Total Expenses
1,174,922
1,174,922
919,554
741,624
609,102
Net Income from Continuing & Discontinued Operation
35,258
35,258
1,718
-4,753
-12,679
Normalized Income
35,258
35,258
1,718
-4,753
-12,679
Interest Expense
27,020
27,020
32,321
18,018
7,093
Net Interest Income
-27,020
-27,020
-32,321
-18,018
-7,093
EBIT
111,905
111,905
49,240
1,364
-112,466
EBITDA
204,910
204,910
118,375
46,092
-87,249
Reconciled Cost of Revenue
940,886
940,886
714,480
558,096
344,573
Reconciled Depreciation
93,005
93,005
69,135
44,728
25,217
Net Income from Continuing Operation Net Minority Interest
35,258
35,258
1,718
-4,753
-12,679
Normalized EBITDA
204,910
204,910
118,375
46,092
-87,249
Tax Rate for Calcs
0
0
0
0
0
12/31/2021 - 9/15/2021

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