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

Earnings data Q3 2024

Earnings data Q4 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.

Dutch Bros excels in Q1, plans aggressive growth strategy

Dutch Bros' exceptional Q1 performance, fueled by new product success and robust store expansion, positions the company for accelerated growth. While facing pricing challenges, the company is focused on innovation, market expansion, and enhancing customer experience through mobile ordering.

Dutch Bros reports strong Q2 earnings, eyes growth opportunities

Dutch Bros delivered robust financial performance in Q2 2024, driven by revenue and EBITDA growth, and strategic shop expansion.
While facing challenges such as rising SG&A costs and operational complexities, the company remains optimistic about future opportunities.
Investments in advertising, support roles, and a focus on innovation position Dutch Bros for continued success and market leadership.

Dutch Bros excels in Q3 2024, plans aggressive growth strategy

Dutch Bros delivered a strong Q3 performance, showcasing revenue growth, operational efficiency, and customer-centric strategies.
With a focus on brand strength, innovation, and expansion, Dutch Bros is well-positioned to capitalize on growth opportunities and navigate potential challenges.
Investments in new shop growth, technology, and community engagement underscore Dutch Bros' commitment to long-term success and market leadership.

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.

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The Beverages - Soft Drinks companies like KO, PEP, MNST, KDP and BROS look strong on improved pricing and innovation efforts despite inflation pressures and a spike in commodity costs.

5 Soft Drink Stocks to Watch as Pricing Actions Offset Inflation

Dutch Bros (BROS) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Dutch Bros (BROS) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 Release

Dutch Bros (BROS) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

Can Dutch Bros (BROS) Run Higher on Rising Earnings Estimates?

Dutch Bros stock was a highly valued IPO stock because of its torrid growth. The company believes it can open thousands of locations around the U.S., but unit economics could already be bumping up against a ceiling.

Dutch Bros Stock Is Down 29% in the Last Year. Here's What's Driving the Drop

Dutch Bros' strategic stock offering eradicates $203 million in debt, positioning the company for agile, unencumbered growth. The company's recent quarterly shift from a $1.8 million loss to a $9.7 million profit highlights its operational efficiency and potential for sustained growth.

Could Investors Reap the Rewards of a Debt-Free Dutch Bros?

GRANTS PASS, Ore.--(BUSINESS WIRE)--Dutch Bros Inc. (“Dutch Bros”) (NYSE: BROS), one of the fastest-growing brands in the food service and restaurant industry in the United States by location count, today announced that Joth Ricci, Chief Executive Officer; Christine Barone, President; and Charley Jemley, Chief Financial Officer; will host a conference call and webcast to review financial results for the third quarter ended September 30, 2023 on Tuesday, November 7, 2023 at 5:00 PM Eastern Time.

Dutch Bros Inc. to Host Third Quarter 2023 Conference Call and Webcast on November 7, 2023

General Electric

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These top-ranked stocks are likely to beat on the bottom line in their upcoming releases. Tap NVIDIA (NVDA), Stanley Black & Decker (SWK), Lamb Weston (LW), General Electric (GE) and Dutch Bros (BROS).

Looking for Earnings Beat? 5 Top Stocks to Play

The average of price targets set by Wall Street analysts indicates a potential upside of 35.4% in Dutch Bros (BROS). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.

Wall Street Analysts Predict a 35.36% Upside in Dutch Bros (BROS): Here's What You Should Know

Investors looking for stocks in the Beverages - Soft drinks sector might want to consider either Keurig Dr Pepper, Inc (KDP) or Dutch Bros (BROS). But which of these two stocks offers value investors a better bang for their buck right now?

KDP vs. BROS: Which Stock Is the Better Value Option?

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Dutch Bros had a secondary stock offering during the month. The company is paying off debt and investing in growth.

Why Dutch Bros Stock Was Down 21.5% Last Month

Revenue growth and store expansion continue at a rapid pace. Plus, the up-and-coming coffee chain recently turned profitable.

Is Dutch Bros Stock a Buy Now?

Best Buy

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Recent comments by Bank of America (NYSE: BAC ) CEO Brian Moynihan have increased my confidence in my thesis that the U.S. is heading for “a soft landing.” Specifically, Moynihan said the U.S. Federal Reserve already achieved “a soft landing.

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Investors interested in stocks from the Beverages - Soft drinks sector have probably already heard of Coca-Cola European (CCEP) and Dutch Bros (BROS). But which of these two stocks is more attractive to value investors?

CCEP or BROS: Which Is the Better Value Stock Right Now?

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Chewy is paving a clear growth path in the $97 billion online pet care market. Dutch Bros has the right culture in place to deliver growth for many years.

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The market reaction to a $300 million secondary stock offering from Dutch Bros (BROS) is an encouraging sign, CNBC's Jim Cramer said.

Jim Cramer sees 'green shoot' in stock market reaction to this secondary stock sale

GRANTS PASS, Ore.--(BUSINESS WIRE)--Dutch Bros Inc. (NYSE: BROS; “Dutch Bros”) today announced the pricing of an underwritten offering of 11,538,461 shares of its Class A Common Stock at a price to the public of $26.00 per share. The gross proceeds from this offering are expected to be approximately $300 million, before deducting underwriting discounts and commissions and other offering expenses payable by Dutch Bros, and assuming no exercise of the underwriters' option to purchase additional s.

Dutch Bros Inc. Announces Pricing of $300 Million Offering of Class A Common Stock

A new share flotation will be slightly dilutive to existing stockholders. The coffee slinger said it would use most of the issue's proceeds to pay down debt.

Why Investors Soured on Dutch Bros Stock Today

Shares of Dutch Bros Inc (NYSE: BROS) are under pressure today after the coffee chain announced plans of raising new capital. Dutch Bros will sell shares to raise $300 million On Thursday, the beverage company said it wants to raise $300 million via a share sale.

Dutch Bros reveals plans of a share sale

Dutch Bros (NYSE: BROS ) stock is taking a beating on Thursday after the coffee chain announced an underwritten public offering for its shares. According to a press release from the company, it's selling up to $300 million worth of BROS stock in this public offering.

Why Is Dutch Bros (BROS) Stock Down 8% Today?

Drive-through coffee firm Dutch Bros Inc (NYSE:BROS) stock dropped around 7.5% in Thursday's early deals after it announced the launch of a $300 million share sale. The public offering equity raise is being run by Bank of America, JP Morgan and Jefferies which are acting as book-running managers.

Dutch Bros drops as it launches $300mln equity raise

GRANTS PASS, Ore.--(BUSINESS WIRE)--Dutch Bros Inc. (NYSE: BROS; “Dutch Bros”) today announced that it has commenced an underwritten public offering of $300 million of shares of its Class A Common Stock. In addition, Dutch Bros expects to grant the underwriters a 30-day option to purchase up to an additional $45 million of shares of its Class A Common Stock. The proposed offering is subject to market and other conditions, and there can be no assurance as to whether or when the proposed offering.

News for Dutch Bros Stock (BROS)