Consumer Cyclical -
Restaurants - NYSE - US
$ 76.34
-3.56 %
$ 11.8 B
Market Cap
224.53
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
Dutch Bros Inc.
| Revenue | 1.28 B |
| Cost Of Revenue | 941 M |
| Gross Profit | 340 M |
| Operating Expenses | 234 M |
| Operating Income | 106 M |
| Other Expenses | 39.6 M |
| Net Income | 66.4 M |
Income Statement
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Revenue | 1 281.0 | 965.8 | 739.0 | 497.9 | 327.4 | 238.4 |
| GROSS PROFIT | ||||||
| Cost Of Revenue | 940.9 | 714.5 | 558.1 | 346.1 | 211.7 | 142.3 |
| Gross Profit | 340.1 | 251.3 | 180.9 | 151.8 | 115.8 | 96.1 |
| OPERATING INCOME | ||||||
| Operating Expenses | 234.0 | 205.1 | 183.5 | 265.0 | 105.1 | 65.8 |
| Selling, General and Administrative Expenses | 234.0 | 205.1 | 183.5 | 265.0 | 105.1 | 65.8 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 106.1 | 46.2 | (2.6) | (113.3) | 10.7 | 30.3 |
| PRE-TAX INCOME | ||||||
| Interest Income Expense | 27.0 | 32.3 | 18.0 | 7.1 | 3.7 | 2.3 |
| Total Other Income | (21.2) | (29.3) | (14.0) | (8.3) | (4.1) | (1.8) |
| Pre-Tax Income | 84.9 | 16.9 | (16.7) | (121.6) | 6.6 | 28.5 |
| NET INCOME | ||||||
| Tax Provision | 18.4 | 7.0 | 2.6 | (0.5) | 0.8 | 89 K |
| Net Income | 35.3 | 1.7 | (4.8) | (14.0) | 5.7 | 28.4 |
| EPS | 0.34 | 0.0277 | 0.0916 | 0.28 | 0.12 | 0.57 |