Revenue segments as reported by the company.

Company-operated stores

Franchising and other

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Selling, general and administrative

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Dutch Bros

Dutch Bros, Inc. operates as an operator and franchisor of drive-thru shops that focus on handcrafted beverages. It operates through the Company Operated Shops, and Franchising and Other segments. The Company-Operated Shops segment consists of coffee shop sales to customers. The Franchising and Other segment is involved in bean and product sales to franchisees and includes the initial franchise fees, royalties, and marketing fees.The company was founded by Travis Boersma and Dane Boersma in 1992 and is headquartered in Grants Pass, OR.

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Dutch Bros excels in 2022, eyes expansion and operational enhancements

Dutch Bros poised for growth with strong performance and strategic investments.
Facing challenges of cost inflation, wage increases, and traffic impact.
Opportunities lie in expansion, operational optimizations, and loyalty program enhancements.
New President Christine Barone driving day-to-day operations and growth strategies.

Dutch Bros reports robust Q1 performance, eyes sustained growth

Dutch Bros' Q1 performance reflects strong growth in revenue, profitability, and operational efficiency, driven by strategic initiatives and cost management.
Despite initial challenges, the company's focus on customer engagement, brand awareness, and market expansion presents promising opportunities for sustained growth.
Efforts to address labor efficiency, cost control, and strategic expansion in key markets like Texas position Dutch Bros for continued success and financial stability.
With a solid foundation in place and a clear growth strategy, Dutch Bros remains confident in achieving its full-year revenue targets and navigating market challenges effectively.

Dutch Bros excels in Q2 earnings, faces margin challenges

Dutch Bros delivered strong financial performance in Q2 2023, emphasizing profitable growth and operational efficiency. The company faces challenges in addressing margin concerns and optimizing its real estate strategy. However, opportunities lie in expanding market reach, driving traffic, and maintaining a robust growth trajectory.

Dutch Bros excels in Q3, eyes growth in Texas and loyalty programs

Dutch Bros delivered exceptional financial performance in Q3, surpassing revenue and EBITDA targets while expanding its shop network and margins.
The company's strategic focus on real estate, people pipeline, and cost optimization positions it well for sustained growth and operational efficiency.
While facing challenges in labor cost management and sales transfer impact, Dutch Bros is actively pursuing opportunities for expansion, customer engagement, and profitability.

Dutch Bros reports robust 2023 growth and strategic 2024 plans

Dutch Bros' strong 2023 performance and strategic focus on customer engagement, technology, and market expansion position them for continued growth and brand success.
While facing challenges such as potential margin impacts from labor investments and pricing decisions, the company's opportunities lie in mobile innovation, market expansion, and cost management strategies.
With a solid foundation in place, Dutch Bros aims to leverage its strengths in customer loyalty, community engagement, and operational efficiency to navigate challenges and capitalize on growth opportunities in 2024.
Balancing investments in people, technology, and pricing actions will be crucial for Dutch Bros to drive profitability, enhance customer experience, and maintain a competitive edge in the market.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Dutch Bros, Inc. engages in operating and franchising drive-thru shops that focus on handcrafted beverages. It operates through the Company-Operated Shops, and Franchising and Other segments. The Company-Operated Shops segment consists of coffee shop sales to customers. The Franchising and Other segment is involved in bean and product sales to franchisees and includes the initial franchise fees, royalties, and marketing fees. The company was founded by Travis Boersma and Dane Boersma in 1992 and is headquartered in Grants Pass, OR.