COM:DUTCHBROS
Dutch Bros
- Stock
Last Close
52.07
22/11 21:00
Market Cap
6.15B
Beta: -
Volume Today
2.38M
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 86.66M - | 89.90M 3.74% | 98.78M 9.89% | 129.21M 30.80% | 129.80M 0.46% | 140.08M 7.92% | 152.16M 8.62% | 186.38M 22.49% | 198.65M 6.58% | 201.83M 1.60% | 197.27M 2.26% | 249.88M 26.67% | 264.51M 5.85% | 254.12M 3.93% | 275.10M 8.25% | 324.92M 18.11% | 338.21M 4.09% | |
cost of revenue | 52.50M - | 64.23M 22.33% | 66.51M 3.55% | 81.47M 22.49% | 91.06M 11.78% | 106.24M 16.67% | 121.17M 14.05% | 141.37M 16.67% | 148.09M 4.75% | 147.47M 0.42% | 151.52M 2.75% | 178.64M 17.89% | 189.32M 5.98% | 195.40M 3.21% | 203.33M 4.06% | 234.86M 15.51% | 248.16M 5.66% | |
gross profit | 34.16M - | 25.67M 24.85% | 32.28M 25.75% | 47.74M 47.91% | 38.74M 18.85% | 33.84M 12.67% | 30.99M 8.41% | 45.01M 45.25% | 50.56M 12.32% | 54.36M 7.52% | 45.74M 15.85% | 71.24M 55.74% | 75.18M 5.53% | 58.73M 21.89% | 71.77M 22.22% | 90.06M 25.48% | 90.05M 0.01% | |
selling and marketing expenses | ||||||||||||||||||
general and administrative expenses | ||||||||||||||||||
selling general and administrative expenses | 26.20M - | 30.59M 16.77% | 35.99M 17.64% | 33.49M 6.94% | 153.73M 359.05% | 41.44M 73.04% | 45.21M 9.11% | 42.34M 6.35% | 45.38M 7.17% | 50.59M 11.49% | 45.98M 9.13% | 51.66M 12.37% | 50.49M 2.27% | 56.55M 12.00% | 46.19M 18.31% | 57.88M 25.29% | 57.54M 0.59% | |
research and development expenses | ||||||||||||||||||
other expenses | -353K - | 306K 186.69% | -53K 117.32% | -5K 90.57% | -1.04M 20,720% | -141K 86.46% | 221K 256.74% | 61K 72.40% | -1.94M 3,286.89% | 5.64M 390.02% | 1.31M 76.82% | 1.04M 20.50% | -140K 113.47% | 812K 680% | ||||
cost and expenses | 78.70M - | 94.82M 20.48% | 102.49M 8.10% | 114.95M 12.16% | 244.79M 112.94% | 147.68M 39.67% | 166.38M 12.66% | 183.71M 10.42% | 193.47M 5.31% | 198.06M 2.37% | 197.50M 0.28% | 230.30M 16.61% | 239.81M 4.13% | 251.94M 5.06% | 243.72M 3.26% | 292.73M 20.11% | 305.70M 4.43% | |
operating expenses | 26.20M - | 30.59M 16.77% | 35.99M 17.64% | 33.49M 6.94% | 153.73M 359.05% | 41.44M 73.04% | 45.21M 9.11% | 42.34M 6.35% | 45.38M 7.17% | 50.59M 11.49% | 45.98M 9.13% | 51.66M 12.37% | 50.49M 2.27% | 56.55M 12.00% | 40.39M 28.57% | 57.88M 43.28% | 57.54M 0.59% | |
interest expense | 950K - | 1.09M 14.32% | 1.02M 6.35% | 1.84M 80.73% | 2.39M 30.20% | 1.84M 22.90% | 2.49M 34.91% | 3.60M 44.48% | 5.01M 39.35% | 6.92M 38.14% | 7.89M 13.93% | 9.06M 14.86% | 9.32M 2.95% | 5.58M 40.20% | -6.39M 214.65% | -7.00M 9.45% | -6.87M 1.83% | |
ebitda | 11.67M - | -235K 102.01% | 1.59M 775.74% | 19.93M 1,154.97% | -116.03M 682.19% | -7.75M 93.32% | -4.82M 37.74% | 2.73M 156.62% | 3.23M 18.46% | 9.40M 190.79% | 1.07M 88.57% | 20.62M 1,818.14% | 24.55M 19.08% | 21.90M 10.80% | 42.86M 95.69% | 48.16M 12.36% | 32.52M 32.49% | |
operating income | 7.96M - | -4.92M 161.84% | -3.71M 24.64% | 14.25M 484.28% | -114.98M 906.74% | -7.60M 93.39% | -14.22M 87.07% | 2.67M 118.76% | 5.18M 94.01% | 3.77M 27.27% | -232K 106.16% | 19.58M 8,540.09% | 24.69M 26.11% | 2.18M 91.18% | 25.58M 1,073.89% | 32.18M 25.82% | 32.52M 1.03% | |
depreciation and amortization | 4.07M - | 4.38M 7.72% | 5.35M 22.12% | 5.68M 6.19% | 6.70M 17.87% | 7.49M 11.86% | 9.18M 22.59% | 10.54M 14.78% | 11.81M 12.06% | 13.20M 11.74% | 14.78M 11.99% | 16.52M 11.75% | -140K 100.85% | 19.72M 14,188.57% | 17.28M 12.37% | 15.98M 7.56% | ||
total other income expenses net | -353K - | 306K 186.69% | -53K 117.32% | -5K 90.57% | -1.04M 20,720% | -141K 86.46% | 221K 256.74% | 61K 72.40% | -1.94M 3,286.89% | 5.64M 390.02% | 1.31M 76.82% | 1.04M 20.50% | -140K 113.47% | -5.24M 3,642.86% | -592K 88.70% | -6.17M 941.89% | -6.11M 1.02% | |
income before tax | 6.66M - | -5.70M 185.67% | -4.78M 16.19% | 12.41M 359.68% | -118.42M 1,054.21% | -9.59M 91.90% | -16.49M 71.98% | -866K 94.75% | -1.78M 105.20% | 2.48M 239.67% | -6.81M 374.42% | 11.56M 269.75% | 15.23M 31.72% | -3.06M 120.10% | 24.99M 916.30% | 26.02M 4.12% | 26.41M 1.51% | |
income tax expense | 505K - | 43K 91.49% | 521K 1,111.63% | -1.28M 345.68% | 209K 116.33% | -214K 202.39% | 885K 513.55% | -3.37M 480.90% | 5.30M 257.19% | 2.58M 51.31% | 1.85M 28.26% | 1.83M 1.24% | 708K 61.27% | 8.77M 1,138.98% | 3.86M 56.00% | 4.70M 21.71% | ||
net income | 6.66M - | -6.21M 193.25% | -4.82M 22.31% | 11.89M 346.56% | -6.74M 156.67% | -2.87M 57.41% | -4.95M 72.37% | -906K 81.69% | 1.76M 294.59% | -663K 137.61% | -3.84M 479.49% | 2.75M 171.63% | 4.21M 52.98% | -1.40M 133.30% | 7.06M 603.71% | 11.94M 69.07% | 12.64M 5.90% | |
weighted average shs out | 46.75M - | 46.75M 0% | 46.75M 0% | 46.77M 0.04% | 45.81M 2.05% | 46.03M 0.50% | 48.06M 4.40% | 50.93M 5.97% | 53.12M 4.30% | 55.33M 4.16% | 56.66M 2.42% | 56.73M 0.12% | 59.37M 4.64% | 75.36M 26.93% | 88.28M 17.14% | 101.97M 15.51% | 113.82M 11.63% | |
weighted average shs out dil | 46.75M - | 46.75M 0% | 46.75M 0% | 46.77M 0.04% | 45.81M 2.05% | 46.03M 0.50% | 48.06M 4.40% | 50.93M 5.97% | 54.42M 6.86% | 55.33M 1.67% | 56.66M 2.42% | 57.43M 1.35% | 60.21M 4.85% | 75.36M 25.15% | 83.41M 10.69% | 102.36M 22.71% | 114.25M 11.62% | |
eps | 0.14 - | -0.26 285.71% | -0.10 61.54% | 0.25 350.00% | -0.24 196% | -0.06 75% | -0.10 66.67% | -0.02 82.20% | 0.03 268.54% | -0.01 140% | -0.07 465.00% | 0.05 173.75% | 0.07 40.00% | -0.02 126.57% | 0.08 530.11% | 0.12 50.00% | 0.11 8.33% | |
epsdiluted | 0.14 - | -0.26 285.71% | -0.10 61.54% | 0.25 350.00% | -0.24 196% | -0.06 75% | -0.10 66.67% | -0.02 82.20% | 0.03 268.54% | -0.01 140% | -0.07 465.00% | 0.05 173.75% | 0.07 40.00% | -0.02 126.57% | 0.08 555.38% | 0.12 41.68% | 0.11 8.33% |
All numbers in USD (except ratios and percentages)