Dutch Bros Results Presentation Deck slide image

Dutch Bros Results Presentation Deck

INCOME STATEMENT - SEGMENTS ($ in thousands) Revenues: Company-operated shops Franchising and other Total revenues Cost of Sales: Company-operated shops 1 Franchising and other Total cost of sales Segment gross profit: Company-operated shops Franchising and other Total gross profit Depreciation and amortization: Company-operated shops Franchising and other All other Total depreciation and amortization Selling, general and administrative Interest expense, net Other income (expense), net Income (loss) before income taxes GA $ Three Months Ended June 30, 2022 2021 1 160,512 25,869 186,381 $ 129,294 12,076 141,370 31,218 13,793 45,011 $ 8,307 1,520 712 10,539 (42,342) (3,596) 61 (866) $ 102,970 26,238 129,208 73,518 7,949 81,467 29,452 18,289 47,741 3,473 1,532 676 5,681 (33,488) (1,838) 12,410 Refer to NOTE 2 - Basis of Presentation and Summary of Significant Accounting Policies and NOTE 18 - Segment Reporting on our Quarterly Report on Form 10-Q for the quarter ended June 30, 2022 regarding our revised historical results related to an immaterial error correction for employee sick leave accrual. 15
View entire presentation