Dutch Bros
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $342,786 | $338,212 | $324,918 | $275,099 |
Gross Profit | 87,948 | 90,051 | 90,061 | 71,525 |
EBITDA | 39,754 | 57,160 | 48,526 | 45,877 |
EBIT | 14,233 | 33,279 | 32,549 | 30,911 |
Net Income | 3,612 | 12,644 | 11,940 | 7,062 |
Net Change In Cash | 342,786 | 338,212 | 324,918 | 275,099 |
Free Cash Flow | 19,468 | 26,406 | -4,911 | -16,269 |
Cash | 293,354 | 281,134 | 260,922 | 262,719 |
Basic Shares | 115,248 | 114,252 | 102,356 | 83,410 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,281,015 | $965,776 | $739,012 | $497,876 |
Gross Profit | 340,129 | 251,296 | 180,916 | 151,763 |
EBITDA | 204,910 | 118,307 | 44,498 | -87,249 |
EBIT | 111,905 | 49,172 | 1,579 | -112,466 |
Net Income | 35,258 | 1,718 | -4,753 | -14,035 |
Net Change In Cash | 1,281,015 | 965,776 | 739,012 | 497,876 |
Cost of Revenue | -13,134 | |||
Free Cash Flow | 24,694 | -88,542 | -127,997 | -38,069 |
Cash | 293,354 | 133,544 | 20,178 | 18,506 |
Basic Shares | 104,129 | 62,074 | 51,871 | 49,874 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.07 |
2024-09-30 | $0.16 |
2024-06-30 | $0.19 |
2024-03-31 | $0.09 |
