NYSE - Delayed Quote USD

Dutch Bros Inc. (BROS)

36.70 -1.08 (-2.86%)
At close: May 17 at 4:00 PM EDT
36.81 +0.11 (+0.30%)
After hours: May 17 at 7:58 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
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
Diluted EPS
0.18
--
-0.09
-0.28
0.00
Basic Average Shares
68,740.00
--
51,871.00
45,864.00
46,748.59
Diluted Average Shares
68,760.50
--
51,871.00
45,864.00
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
12/31/2020 - 9/15/2021

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