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Dutch Bros Inc
NYSE:BROS

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Dutch Bros Inc Logo
Dutch Bros Inc
NYSE:BROS
Watchlist
Price: 27 USD -4.12% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

965.8m
+6%
Revenue
Growth Rates:
1 Year
+31%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
51.3m
+2%
Operating Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.7m
-31%
Net Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Dutch Bros Inc

Revenue
965.8m USD
Cost of Revenue
-686.4m USD
Gross Profit
279.3m USD
Operating Expenses
-228m USD
Operating Income
51.3m USD
Other Expenses
-49.6m USD
Net Income
1.7m USD

Income Statement
Dutch Bros Inc

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Income Statement
Currency: USD
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
609
N/A
677
+11%
739
+9%
784
+6%
848
+8%
914
+8%
966
+6%
Gross Profit
Cost of Revenue
(446)
(499)
(538)
(568)
(604)
(644)
(686)
Gross Profit
162
N/A
179
+10%
201
+13%
216
+7%
244
+13%
269
+10%
279
+4%
Operating Income
Operating Expenses
(296)
(192)
(204)
(205)
(213)
(219)
(228)
Selling, General & Administrative
(289)
(185)
(197)
(199)
(207)
(213)
(223)
Depreciation & Amortization
(7)
(7)
(7)
(7)
(6)
(5)
(5)
Operating Income
(133)
N/A
(13)
+90%
(3)
+81%
11
N/A
30
+169%
50
+65%
51
+2%
Pre-Tax Income
Interest Income Expense
(10)
(13)
(18)
(23)
(29)
(33)
(32)
Non-Reccuring Items
0
0
0
0
(2)
(2)
(5)
Total Other Income
(1)
(2)
4
5
6
8
3
Pre-Tax Income
(145)
N/A
(28)
+80%
(17)
+41%
(7)
+58%
6
N/A
23
+309%
17
-25%
Net Income
Tax Provision
2
4
(3)
(5)
(6)
(12)
(7)
Income from Continuing Operations
(143)
(25)
(19)
(12)
(1)
11
10
Income to Minority Interest
50
19
15
9
1
(9)
(8)
Net Income (Common)
(19)
N/A
(6)
+70%
(5)
+14%
(4)
+25%
0
N/A
3
+2 400%
2
-31%
EPS (Diluted)
-0.36
N/A
-0.12
+67%
-0.09
+25%
-0.07
+22%
0
N/A
0.04
N/A
0.03
-25%

See Also

Summary
BROS intrinsic value, competitors valuation, and company profile.
DCF Valuation
BROS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BROS stock valuation using valuation multiples.
Wall Street Estimates
BROS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BROS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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