Dutch Bros (BROS)
(Delayed Data from NYSE)
$32.67 USD
-0.03 (-0.09%)
Updated Sep 26, 2024 04:00 PM ET
After-Market: $32.67 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth A Momentum B VGM
Income Statements
Fiscal Year end for Dutch Bros Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 966 | 739 | 498 | 327 | 238 |
Cost Of Goods | 714 | 558 | 346 | 212 | 142 |
Gross Profit | 251 | 181 | 152 | 116 | 96 |
Selling & Adminstrative & Depr. & Amort Expenses | 205 | 184 | 265 | 105 | 66 |
Income After Depreciation & Amortization | 46 | -3 | -113 | 11 | 30 |
Non-Operating Income | 3 | 4 | -1 | 0 | 1 |
Interest Expense | 32 | 18 | 7 | 4 | 2 |
Pretax Income | 17 | -17 | -122 | 7 | 28 |
Income Taxes | 7 | 3 | -2 | 1 | 0 |
Minority Interest | 8 | -15 | -107 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 10 | -19 | -120 | 6 | 28 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 2 | -5 | -13 | 6 | 28 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 115 | 42 | -88 | 26 | 40 |
Depreciation & Amortization (Cash Flow) | 69 | 45 | 25 | 16 | 10 |
Income After Depreciation & Amortization | 46 | -3 | -113 | 11 | 30 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 167.32 | 51.87 | 45.86 | NA | NA |
Diluted EPS Before Non-Recurring Items | 0.04 | -0.10 | -1.90 | NA | NA |
Diluted Net EPS (GAAP) | 0.03 | -0.09 | -0.28 | NA | NA |
Fiscal Year end for Dutch Bros Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 324.92 | 275.10 | 254.12 | 264.51 | 249.88 |
Cost Of Goods | 234.64 | 203.33 | 195.00 | 189.32 | 178.64 |
Gross Profit | 90.28 | 71.77 | 59.13 | 75.18 | 71.24 |
SG&A, R&D, and Dept/Amort Expenses | 58.10 | 46.19 | 56.95 | 50.49 | 51.66 |
Income After SG&A, R&D, and Dept/Amort Expenses | 32.18 | 25.58 | 2.18 | 24.69 | 19.58 |
Non-Operating Income | 0.83 | 5.80 | 0.81 | -0.14 | 1.04 |
Interest Expense | 7.00 | 6.39 | 6.05 | 9.33 | 9.06 |
Pretax Income | 26.02 | 24.99 | -3.06 | 15.23 | 11.56 |
Income Taxes | 3.86 | 8.77 | 0.71 | 1.83 | 1.85 |
Minority Interest | 10.22 | 9.15 | -2.37 | 9.19 | 6.96 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 22.16 | 16.22 | -3.77 | 13.40 | 9.71 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 11.94 | 7.06 | -1.40 | 4.21 | 2.75 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 102.36 | 83.41 | 176.96 | 60.21 | 57.43 |
Diluted EPS Before Non-Recurring Items | 0.17 | 0.06 | -0.01 | 0.08 | 0.07 |
Diluted Net EPS (GAAP) | 0.12 | 0.08 | -0.02 | 0.07 | 0.05 |