BROS
Income statement / Annual
Last year (2023), Dutch Bros Inc.'s total revenue was $965.78 M,
an increase of 30.68% from the previous year.
In 2023, Dutch Bros Inc.'s net income was $1.72 M.
See Dutch Bros Inc.�s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$965.78 M
|
$739.01 M
|
$497.88 M
|
$327.41 M
|
$238.37 M
|
| Cost of Revenue |
$714.48 M |
$558.10 M |
$346.11 M |
$211.66 M |
$142.31 M |
| Gross Profit |
$251.30 M |
$180.92 M |
$151.76 M |
$115.75 M |
$96.06 M |
| Gross Profit Ratio |
0.26 |
0.24 |
0.3 |
0.35 |
0.4 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$205.07 M
|
$183.53 M
|
$265.04 M
|
$105.09 M
|
$65.76 M
|
| Other Expenses |
$0.00 |
$3.98 M |
-$1.24 M |
-$363,000.00 |
$524,000.00 |
| Operating Expenses |
$205.07 M |
$183.53 M |
$265.04 M |
$105.09 M |
$65.76 M |
| Cost And Expenses |
$919.55 M |
$741.62 M |
$611.15 M |
$316.75 M |
$208.07 M |
| Interest Income |
$0.00 |
$18.02 M |
$7.09 M |
$3.74 M |
$2.35 M |
| Interest Expense |
$32.32 M |
$18.02 M |
$7.09 M |
$3.74 M |
$2.35 M |
| Depreciation &
Amortization |
$69.14 M
|
$42.92 M
|
$25.22 M
|
$15.54 M
|
$9.67 M
|
| EBITDA |
$118.31 M
|
$44.50 M
|
-$87.25 M
|
$26.54 M
|
$40.49 M
|
| EBITDA Ratio |
0.12 |
0 |
-0.23 |
0.08 |
0.17 |
| Operating Income Ratio
|
0.05
|
-0
|
-0.23
|
0.03
|
0.13
|
| Total Other
Income/Expenses Net |
-$29.30 M
|
-$14.04 M
|
-$8.33 M
|
-$4.10 M
|
-$1.82 M
|
| Income Before Tax |
$16.92 M |
-$16.65 M |
-$121.61 M |
$6.57 M |
$28.48 M |
| Income Before Tax Ratio
|
0.02
|
-0.02
|
-0.24
|
0.02
|
0.12
|
| Income Tax Expense |
$6.97 M |
$2.60 M |
-$507,000.00 |
$843,000.00 |
$89,000.00 |
| Net Income |
$1.72 M |
-$4.75 M |
-$14.04 M |
$5.73 M |
$28.39 M |
| Net Income Ratio |
0 |
-0.01 |
-0.03 |
0.02 |
0.12 |
| EPS |
0.0277 |
-0.0916 |
-0.28 |
0.12 |
0.57 |
| EPS Diluted |
0.0277 |
-0.0916 |
-0.28 |
0.12 |
0.57 |
| Weighted Average Shares
Out |
$62.07 M
|
$51.87 M
|
$49.87 M
|
$49.87 M
|
$49.87 M
|
| Weighted Average Shares
Out Diluted |
$62.07 M
|
$51.87 M
|
$49.87 M
|
$49.87 M
|
$49.87 M
|
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