Dutch Bros Results Presentation Deck slide image

Dutch Bros Results Presentation Deck

co Labor costs COMPANY-OPERATED SHOP RESULTS ($ in millions) Company-operated shop revenue 1 Beverage, food and packaging Occupancy and other costs Pre-opening costs Depreciation and amortization Company-operated shop gross profit Depreciation and amortization Company-operated shop contribution ² $ 2022 160.5 43.5 47.2 26.6 3.6 8.3 31.2 8.3 Three Months Ended June 30, 39.5 % 100.0 27.1 29.4 16.6 2.2 5.2 19.4 5.2 24.6 2021 1 103.0 25.5 29.0 13.6 1.8 3.5 29.5 3.5 32.9 % 100.0 24.8 28.2 13.2 1.8 3.4 28.6 3.4 32.0 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. 2 Represents a non-GAAP measures, defined as company-operated shop gross profit plus depreciation, which the supplemental GAAP to non-GAAP reconciliation is provided in the table above. 16
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