Dutch Bros Investor Presentation Deck slide image

Dutch Bros Investor Presentation Deck

COMPANY-OPERATED SHOP RESULTS ($ in millions) Company-operated shop revenue Beverage, food and packaging Labor costs Occupancy and other costs Pre-opening costs Depreciation and amortization Company-operated shop gross profit Depreciation and amortization 2 Company-operated shop contribution ² $ 11 LA $ LA Year Ended December 31, 2022 2021 $ 639.7 171.9 182.9 109.4 18.0 36.3 121.3 36.3 157.6 % $ 100.0 $ 403.7 26.9 28.6 17.1 2.8 5.6 19.0 5.6 (24.6) $ 102.2 122.2 63.6 12.8 16.3 86.7 16.3 103.0 % 100.0 25.3 30.3 15.7 3.2 4.0 21.5 4.0 (25.5) 1 Refer to NOTE 2 Basis of Presentation and Summary of Significant Accounting Policies and NOTE 20 - Segment Reporting on our Annual Report on Form 10-K and company-operated shop results section on our fourth quarter 2022 earnings press release for the three months and year ended December 31, 2022 regarding our revised historical results related to an immaterial error correction for employee sick leave accrual. 2 Represents a non-GAAP measure, defined as company-operated shop gross profit plus depreciation and amortization, which the supplemental GAAP to non-GAAP reconciliation is provided in the table above.
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