Quarterly Financials Review slide image

Quarterly Financials Review

INCOME STATEMENT ($ in thousands; except per share data) Revenues: Company-operated stores Franchising and other Total revenues Costs and expenses: Cost of sales Selling, general and administrative Total costs and expenses INCOME (LOSS) FROM OPERATIONS OTHER EXPENSE Interest expense, net Other income Total other expense INCOME (LOSS) BEFORE INCOME TAXES Income tax expense NET INCOME (LOSS) Less: Net income (loss) attributable to non-controlling interests NET INCOME (LOSS) ATTRIBUTABLE TO DUTCH BROS INC. Net income (loss) per share of Class A and Class D common stock Basic Diluted Weighted-average shares of class A and class D common stock outstanding: Basic Diluted S Three Months Ended June 30, 2023 2022 220,952 $ 28,927 160,512 25,869 249,879 $ 186,381 178,636 141,370 51,662 42,342 230,298 183,712 19,581 $ 2,669 (9,058) (3,596) 1,039 61 (8,019) (3,535) 11,562 $ (866) 1,851 885 9,711 $ (1,751) 6,959 (845) 2,752 $ (906) 0.05 $ (0.02) 0.05 $ (0.02) 56,734 50,926 57,428 50,926 13 EA 5959
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