Dutch Bros Quarterly Income Statements Chart
Quarterly
|
Annual
Dutch Bros Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues | ||||||||||||||||
| company-operated shops | 380,500,000 | 326,421,000 | 314,182,000 | 308,295,000 | 295,268,000 | 248,085,000 | 227,351,000 | 236,472,000 | 220,952,000 | 173,164,000 | 175,510,000 | 173,501,000 | 160,512,000 | 130,187,000 | 114,198,000 | 108,661,000 |
| franchising and other | 35,313,000 | 28,731,000 | 28,604,000 | 29,917,000 | 29,650,000 | 27,014,000 | 26,772,000 | 28,035,000 | 28,927,000 | 24,103,000 | 26,317,000 | 25,147,000 | 25,869,000 | 21,969,000 | 25,882,000 | 21,142,000 |
| total revenues | 415,813,000 | 355,152,000 | 342,786,000 | 338,212,000 | 324,918,000 | 275,099,000 | 254,123,000 | 264,507,000 | 249,879,000 | 197,267,000 | 201,827,000 | 198,648,000 | 186,381,000 | 152,156,000 | 140,080,000 | 129,803,000 |
| yoy | 27.97% | 29.10% | 34.89% | 27.87% | 30.03% | 39.46% | 25.91% | 33.15% | 34.07% | 29.65% | 44.08% | 53.04% | ||||
| qoq | 17.08% | 3.61% | 1.35% | 4.09% | 18.11% | 8.25% | -3.93% | 5.85% | 26.67% | -2.26% | 1.60% | 6.58% | 22.49% | 8.62% | 7.92% | |
| costs and expenses | ||||||||||||||||
| cost of sales | 295,769,000 | 265,159,000 | 254,838,000 | 248,161,000 | 234,637,000 | 203,326,000 | 194,998,000 | 189,323,000 | 178,636,000 | 151,523,000 | 147,467,000 | 148,092,000 | 141,370,000 | 121,167,000 | 106,244,000 | 91,060,000 |
| gross profit | 120,044,000 | 89,993,000 | 87,948,000 | 90,051,000 | 90,281,000 | 71,773,000 | 59,125,000 | 75,184,000 | 71,243,000 | 45,744,000 | 54,360,000 | 50,556,000 | 45,011,000 | 30,989,000 | 33,836,000 | 38,743,000 |
| yoy | 32.97% | 25.39% | 48.75% | 19.77% | 26.72% | 56.90% | 8.77% | 48.71% | 58.28% | 47.61% | 60.66% | 30.49% | ||||
| qoq | 33.39% | 2.33% | -2.34% | -0.25% | 25.79% | 21.39% | -21.36% | 5.53% | 55.74% | -15.85% | 7.52% | 12.32% | 45.25% | -8.41% | -12.67% | |
| gross margin % | 28.87% | 25.34% | 25.66% | 26.63% | 27.79% | 26.09% | 23.27% | 28.42% | 28.51% | 23.19% | 26.93% | 25.45% | 24.15% | 20.37% | 24.15% | 29.85% |
| selling, general and administrative | 65,385,000 | 58,921,000 | 72,170,000 | 57,536,000 | 58,097,000 | 46,194,000 | 56,946,000 | 50,490,000 | 51,662,000 | 45,976,000 | 50,594,000 | 45,378,000 | 42,342,000 | 45,214,000 | 41,440,000 | 153,727,000 |
| total costs and expenses | 361,154,000 | 324,080,000 | 327,008,000 | 305,697,000 | 292,734,000 | 249,520,000 | 251,944,000 | 239,813,000 | 230,298,000 | 197,499,000 | 198,061,000 | 193,470,000 | 183,712,000 | 166,381,000 | 147,684,000 | 244,787,000 |
| income from operations | 54,659,000 | 31,072,000 | 15,778,000 | 32,515,000 | 32,184,000 | 25,579,000 | 2,179,000 | 24,694,000 | 19,581,000 | -232,000 | 3,766,000 | 5,178,000 | 2,669,000 | -14,225,000 | -7,604,000 | -114,984,000 |
| yoy | 69.83% | 21.47% | 624.09% | 31.67% | 64.36% | -11125.43% | -42.14% | 376.90% | 633.65% | -98.37% | -149.53% | -104.50% | ||||
| qoq | 75.91% | 96.93% | -51.47% | 1.03% | 25.82% | 1073.89% | -91.18% | 26.11% | -8540.09% | -106.16% | -27.27% | 94.01% | -118.76% | 87.07% | -93.39% | |
| operating margin % | 13.15% | 8.75% | 4.60% | 9.61% | 9.91% | 9.30% | 0.86% | 9.34% | 7.84% | -0.12% | 1.87% | 2.61% | 1.43% | -9.35% | -5.43% | -88.58% |
| other income | -1,983,000 | -18,000 | -1,545,000 | 764,000 | 829,000 | 5,801,000 | 812,000 | -140,000 | 1,039,000 | 1,307,000 | 5,638,000 | -1,944,000 | 61,000 | 221,000 | -141,000 | -1,041,000 |
| interest expense | -7,076,000 | -7,115,000 | -6,761,000 | -6,869,000 | -6,997,000 | -6,393,000 | -6,052,000 | -9,325,000 | -9,058,000 | -7,886,000 | -6,922,000 | -5,011,000 | -3,596,000 | -2,489,000 | -1,845,000 | -2,393,000 |
| total other income | -9,059,000 | -7,133,000 | -8,306,000 | -6,105,000 | -6,168,000 | -592,000 | -5,240,000 | -9,465,000 | -8,019,000 | -6,579,000 | -1,284,000 | -6,955,000 | -3,535,000 | -2,268,000 | -1,986,000 | -3,434,000 |
| income before income taxes | 45,600,000 | 23,939,000 | 7,472,000 | 26,410,000 | 26,016,000 | 24,987,000 | -3,061,000 | 15,229,000 | 11,562,000 | -6,811,000 | 2,482,000 | -1,777,000 | -866,000 | -16,493,000 | -9,590,000 | -118,418,000 |
| income tax expense | 7,243,000 | 1,459,000 | 1,105,000 | 4,698,000 | 3,860,000 | 8,772,000 | 1,851,000 | 885,000 | ||||||||
| net income | 38,357,000 | 22,480,000 | 6,367,000 | 21,712,000 | 22,156,000 | 16,215,000 | -3,769,000 | 13,401,000 | 9,711,000 | -9,391,000 | -2,817,000 | 1,594,000 | -1,751,000 | -16,279,000 | -8,678,000 | -117,138,000 |
| yoy | 73.12% | 38.64% | -268.93% | 62.02% | 128.15% | -272.67% | 33.79% | 740.72% | -654.60% | -42.31% | -67.54% | -101.36% | ||||
| qoq | 70.63% | 253.07% | -70.68% | -2.00% | 36.64% | -530.22% | -128.12% | 38.00% | -203.41% | 233.37% | -276.73% | -191.03% | -89.24% | 87.59% | -92.59% | |
| net income margin % | 9.22% | 6.33% | 1.86% | 6.42% | 6.82% | 5.89% | -1.48% | 5.07% | 3.89% | -4.76% | -1.40% | 0.80% | -0.94% | -10.70% | -6.20% | -90.24% |
| less: net income attributable to non-controlling interests | 12,733,000 | 7,127,000 | 2,755,000 | 9,068,000 | 10,216,000 | 9,153,000 | -2,367,000 | 9,191,000 | 6,959,000 | -5,549,000 | -845,000 | -11,332,000 | -2,502,000 | -35,959,000 | ||
| net income attributable to dutch bros inc. | 25,624,000 | 15,353,000 | 3,612,000 | 12,644,000 | 11,940,000 | 7,062,000 | -1,402,000 | 4,210,000 | 2,752,000 | -3,842,000 | -906,000 | -4,947,000 | -6,176,000 | -6,738,000 | ||
| net income per share | ||||||||||||||||
| basic | 0.2 | 0.13 | 0.02 | 0.11 | 0.12 | 0.08 | -0.02 | 0.07 | 0.05 | -0.07 | -0.01 | 0.03 | -0.02 | -0.1 | -0.13 | -0.15 |
| diluted | 0.2 | 0.13 | 0.02 | 0.11 | 0.12 | 0.08 | -0.02 | 0.07 | 0.05 | -0.07 | -0.01 | 0.03 | -0.02 | -0.1 | -0.13 | -0.15 |
| weighted-average shares of class a and class d common stock outstanding: | ||||||||||||||||
| basic | 126,390 | 120,810 | 103,504 | 113,819 | 101,965 | 83,328 | 62,074 | 59,366 | 56,734 | 56,664 | 51,871 | 53,118 | 50,926 | 48,059 | 45,864 | 44,991 |
| diluted | 126,830 | 121,508 | 104,129 | 114,252 | 102,356 | 83,410 | 62,074 | 60,214 | 57,428 | 56,664 | 51,871 | 54,418 | 50,926 | 48,059 | 45,864 | 47,232 |
| income tax benefit | 708,000 | 1,828,000 | 2,580,000 | 5,299,000 | -3,371,000 | -214,000 | -912,000 | -1,280,000 | ||||||||
| less: net income attributable to dutch bros opco prior to the reorganization transactions | -74,441,000 | |||||||||||||||
| less: net income attributable to non-controlling interests 1 | -3,086,500 | -169,000 | ||||||||||||||
| net income attributable to dutch bros inc. 1 | -1,022,500 | 1,763,000 |
We provide you with 20 years income statements for Dutch Bros stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Dutch Bros stock. Explore the full financial landscape of Dutch Bros stock with our expertly curated income statements.
The information provided in this report about Dutch Bros stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.