Dutch Bros Results Presentation Deck slide image

Dutch Bros Results 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 Company-operated shop contribution 1 Three Months Ended December 31, 2021 114.2 30.7 34.9 21.1 6.2 5.3 16.1 5.3 21.4 % 100.0 26.8 30.5 18.5 5.4 4.6 14.1 4.6 18.7 $ 2020 16 68.7 15.8 20.4 12.1 3.6 2.8 14.0 2.8 16.8 % 100.0 $ 22.9 29.7 17.5 5.3 4.1 20.4 4.1 24.5) $ 2021 403.7 102.2 123.7 63.6 12.8 16.3 85.2 16.3 101.5 Year Ended December 31, % 100.0 25.3 30.6 15.7 3.2 4.0 21.1 4.0 25.1 $ FA 2020 244.5 54.8 71.7 38.6 9.3 9.7 60.4 9.7 70.1 1 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. % 100.0 22.4 29.3 15.8 3.8 4.0 24.7 4.0 28.7
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