BROS
Dutch Bros Inc. Class A
$53.57
+$1.45(+2.78%)
43
Overall
40
Value
30
Tech
60
Quality
Market Cap
$7.38B
Volume
3.19M
52W Range
$44.58 - $77.88
Target Price
$77.08
Order:
Income Statement
| Metric | Trend | Chart | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|
| REVENUE | |||||||
| Total Revenue | $497.9M | $739.0M | $965.8M | $1.3B | $1.6B | ||
| Total Revenue | $497.9M | $739.0M | $965.8M | $1.3B | $1.6B | ||
| COST OF GOODS SOLD | |||||||
| Cost of Revenue | $344.6M | $558.1M | $714.5M | $940.9M | $1.2B | ||
| GROSS PROFIT | |||||||
| Gross Profit | $153.3M | $180.9M | $251.3M | $340.1M | $423.9M | ||
| OPERATING EXPENSES | |||||||
| Operating Expenses | $264.5M | $183.5M | $205.1M | $234.0M | $262.8M | ||
| Selling, General & Administrative | $264.5M | $183.5M | $205.1M | $234.0M | $262.8M | ||
| Selling & Marketing Expenses | $30.7M | $32.3M | $29.9M | $39.2M | -- | ||
| General & Administrative Expenses | $264.5M | $183.5M | $205.1M | $234.0M | $262.8M | ||
| Promotion & Advertising | $30.7M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $25.2M | $44.7M | $69.1M | $93.0M | -- | ||
| Depreciation & Amortization | $25.2M | -- | -- | -- | -- | ||
| Amortization | $18.7M | $33.4M | $42.9M | -- | -- | ||
| OPERATING INCOME | |||||||
| Operating income | $-111.2M | $-2.6M | $46.2M | $106.1M | $161.2M | ||
| EBITDA | $-94.3M | $46.1M | $118.4M | $204.9M | $279.1M | ||
| NON-OPERATING ITEMS | |||||||
| Interest Expense (Non-Operating) | -- | $18.0M | $32.3M | $27.0M | $28.3M | ||
| Intinc | $-7.1M | $-18.0M | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-7.1M | $-18.0M | $-32.3M | $-27.0M | $-28.3M | ||
| Other Income/Expense | $1.2M | $4.0M | $-3.0M | $-5.8M | $-2.7M | ||
| Other Special Charges | $-1.2M | $4.0M | $3.0M | $5.8M | $2.7M | ||
| SPECIAL ITEMS | |||||||
| Restructring And Mn A Income | $115.9M | -- | -- | -- | -- | ||
| Special Income Charges | $-115.9M | $-18.9M | -- | -- | -- | ||
| PRE-TAX INCOME | |||||||
| EBIT | $-119.6M | $1.4M | $49.2M | $111.9M | $163.9M | ||
| Pre-Tax Income | $-119.6M | $-16.7M | $16.9M | $84.9M | $135.6M | ||
| INCOME TAX | |||||||
| Tax Provision | $-1.6M | $2.6M | $7.0M | $18.4M | $18.3M | ||
| NET INCOME | |||||||
| Net Income | $-12.7M | $-4.8M | $1.7M | $35.3M | $79.8M | ||
| Net Income (Continuing Operations) | $-12.7M | $-19.3M | $10.0M | $66.5M | $117.3M | ||
| Net Income (Discontinued Operations) | $-12.7M | $-4.8M | $1.7M | $35.3M | $79.8M | ||
| Net Income (Common Stockholders) | $200.6M | $-4.8M | $1.7M | $35.3M | $79.8M | ||
| Normalized Income | -- | -- | -- | -- | $134.3M | ||
| TOTALS | |||||||
| Total Expenses | $609.1M | $741.6M | $919.6M | $1.2B | $1.5B | ||
| SHARE & EPS DATA | |||||||
| Average Shares Outstanding | $45.9M | $51.9M | $62.1M | $103.5M | $125.3M | ||
| Average Shares Outstanding (Diluted) | $45.9M | $51.9M | $62.1M | $104.1M | $125.8M | ||
| Shares Outstanding | $163.7M | $163.8M | $137.2M | $154.2M | $164.5M | ||
| Basic EPS | $-0.28 | $-0.09 | $0.03 | $0.34 | $0.64 | ||
| Basic EPS (Continuing Operations) | $-0.28 | $-0.09 | $0.03 | $0.34 | $0.64 | ||
| Diluted EPS | $-0.28 | $-0.09 | $0.03 | $0.34 | $0.64 | ||
| Diluted EPS (Continuing Operations) | $-0.28 | $-0.09 | $0.03 | $0.34 | $0.64 | ||
| OTHER METRICS | |||||||
| Accretion On Preferred Stock | $-213.3M | -- | -- | -- | -- | ||
| Minority Interests | $37.9M | $14.5M | $-8.2M | $-31.2M | $-37.4M | ||
| Net Income From Other Gains Losses | $-68.6M | -- | -- | -- | -- | ||
| Other Gand A | $264.5M | $183.5M | $205.1M | $234.0M | $262.8M | ||
| Preferred Stock Dividends | $-213.3M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $10.0M | -- | -- | -- | -- | ||
| Restruct | $115.9M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BROS | $53.57 | +2.8% | 3.19M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |