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$BROS

Dutch Bros Inc.

BROS country of incorporation
|
https://www.dutchbros.com
|
13,000 employees
NYSE | Consumer Cyclical | Restaurants
BROS reported its Q322 earnings on November 10, 2022 (103 weeks ago).
$198.65M 53% vs. Q321 Revenues Q322
25.45% -14.7% vs. Q321 Gross Profit Margin
0.89% 101% vs. Q321 Net Profit Margin
-108.58M ! -369.6% vs. Q321 Free Cash Flow Q322
$0.03 122% vs. Q321 EPS Q322
Company Card Q322
As reported on November 10, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B
Growth calculated YoY
Company Card Q322
As reported on November 10, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B
Growth calculated YoY
Overview
Income Statement
Full Income Statement
Period Net Revenue Cost of Revenue Net Profit EPS
FY2022 Not reported yet.
Q32022
198.65M
+6.6%
148.09M
1.76M
+294.6%
$0.03
Q22022
186.38M
+22.5%
141.37M
-906k
+81.7%
$-0.02
Q12022
152.16M
121.17M
-4.95M
$-0.1
FY2021
497.88M
 346.11M
-121.1M
$-2.59
Q42021
140.08M
+7.9%
106.24M
-9.8M
+91.6%
$-0.06
Q32021
129.8M
-34.7%
91.06M
-117.14M
-6744.2%
$-0.15
FY2020
327.41M
 211.66M
5.73M
$0.12
FY2019
238.37M
 142.31M
28.39M
$0.61
Balance Sheet
Full Balance Sheet
Period Total Assets Total Liabilities Cash & Eq. Debt Stock Equity
FY2022 Not reported yet.
Q32022
1.13B
 885.46M
34.57M
568.28M
125.68M
Q22022
949.54M
 726.3M
21.29M
479.6M
108.54M
Q12022
884.51M
 671.06M
26.75M
429.36M
105.42M
FY2021
554.95M
 344.76M
18.51M
75.63M
210.19M
FY2020
259.66M
 183.67M
31.64M
116.24M
0
FY2019
168.28M
 90.27M
15.58M
52.1M
0
Cash Flow Statement
Full Cash Flow Statement
Period Operating CF Investing CF Financing CF Capex Free Cash Flow
FY2022 Not reported yet.
Q32022
26.06M
 -50.78M
38M
-50.78M
-108.58M
-289%
Q22022
17.47M
 -42.61M
19.68M
-43.87M
57.45M
+241%
Q12022
-756k
 -46.02M
55.03M
-39.98M
-40.74M
FY2021
80.38M
 -121.09M
27.58M
0
80.38M
FY2020
53.55M
 -45.57M
8.08M
-40.58M
12.97M
FY2019 No data.
Institutional Ownership
Dividend History
No dividend history.
Number of Employees