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BROS | Dutch Bros Inc. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue965.78M739.01M497.88M327.41M238.37M
Cost of Revenue716.11M558.10M346.11M211.66M142.31M
Gross Profit249.66M180.92M151.76M115.75M96.06M
Operating Expenses203.44M183.53M265.04M105.09M65.76M
Selling, General & Admin203.44M183.53M265.04M105.09M65.76M
Research & DevelopmentN/AN/AN/AN/AN/A
Other Operating Expenses3.02M3.98M-1.24M-363.00K524.00K
Operating Income46.22M-2.61M-113.27M10.67M30.30M
Other Expenses / Income-29.30M3.98M-1.24M-363.00K524.00K
Before Tax Income16.92M-16.65M-121.61M6.57M28.48M
Income Tax Expenses6.97M2.60M-507.00K843.00K89.00K
Net Income1.72M-4.75M-14.04M5.72M28.39M
Interest Expenses30.63M18.02M7.09M3.74M2.35M
Basic Shares Outstanding62.07M51.87M49.87M49.87M49.87M
Diluted Shares Outstanding62.07M51.87M49.87M49.87M49.87M
EBITDA94.05M1.36M-114.51M25.84M40.49M
EBITDA Margin9.74%0.18%-23.00%7.89%16.99%
EBIT39.31M15.86M-7.45M10.30M30.82M
EBIT Margin4.07%2.15%-1.50%3.15%12.93%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-31
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