Dutch Bros Inc (BROS) Price
BROS Stock Price Chart
BROS Financial
Dutch Bros Inc
$56.99
0.55%
$0.31
360
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Annual
Quarterly
BROS Income
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 1,451 | 1,281 | 965 | 739 | 497 | 327 |
| Revenue Growth (YoY) | 30% | 33% | 31% | 49% | 52% | 37% |
| Cost of Revenue | 1,019 | 880 | 686 | 537 | 341 | 208 |
| Gross Profit | 432 | 400 | 279 | 201 | 156 | 118 |
| Selling, General & Admin | 282 | 272 | 222 | 197 | 261 | 103 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 286 | 276 | 228 | 204 | 268 | 107 |
| Other Non Operating Income (Expenses) | -2 | 5 | 3 | 4 | -1 | 0 |
| Pretax Income | 103 | 84 | 16 | -16 | -119 | 6 |
| Income Tax Expense | 14 | 18 | 6 | 2 | -1 | 0 |
| Net Income | 57 | 35 | 1 | -4 | -12 | 0 |
| Net Income Growth | 171% | 3,400% | -125% | -67% | -- | -100% |
| Shares Outstanding (Diluted) | 126.83 | 104.12 | 62.07 | 51.9 | 45.9 | 46.7 |
| Shares Change (YoY) | 24% | 68% | 20% | 13% | -2% | 0% |
| EPS (Diluted) | 0.45 | 0.34 | 0.02 | -0.09 | -0.28 | 0 |
| EPS Growth | 113.99% | 1,127% | -131% | -68% | -- | -100% |
| Free Cash Flow | 72 | 24 | -88 | -128 | -38 | 12 |
| Free Cash Flow Per Share | 0.56 | 0.23 | -1.41 | -2.46 | -0.82 | 0.25 |
| Gross Margin | 29.77% | 31.22% | 28.91% | 27.19% | 31.38% | 36.08% |
| Operating Margin | 9.99% | 9.67% | 5.28% | -0.27% | -22.33% | 3.36% |
| Profit Margin | 3.92% | 2.73% | 0.1% | -0.54% | -2.41% | 0% |
| Free Cash Flow Margin | 4.96% | 1.87% | -9.11% | -17.32% | -7.64% | 3.66% |
| EBITDA | 148 | 127 | 56 | 4 | -105 | 15 |
| EBITDA Margin | 10.19% | 9.91% | 5.8% | 0.54% | -21.12% | 4.58% |
| D&A For EBITDA | 3 | 3 | 5 | 6 | 6 | 4 |
| EBIT | 145 | 124 | 51 | -2 | -111 | 11 |
| EBIT Margin | 9.99% | 9.67% | 5.28% | -0.27% | -22.33% | 3.36% |
| Effective Tax Rate | 13.59% | 21.42% | 37.5% | -12.5% | 0.84% | 0% |
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