Dutch Bros Results Presentation Deck
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 (expense), net
Total other expense
INCOME (LOSS) BEFORE INCOME TAXES
Income tax expense (benefit)
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
13
SA
LA
SA
LA GA
Three Months Ended September 30,
2023
236,472 $
28,035
264,507 $
189,323
50,490
239,813
24,694 $
(9,325)
(140)
(9,465)
15,229 $
1,828
13,401 $
9,191
4,210 $
0.07 $
0.07 $
59,366
60,214
2022
173,501
25,147
198,648
148,092
45,378
193,470
5,178
(5,011)
(1,944)
(6,955)
(1,777)
(3,371)
1,594
(169)
1,763
0.03
0.03
53,118
54,418View entire presentation