Dutch Bros Inc (BROS)
NYSE:BROS
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.64B | $ 1.28B | $ 965.78M | $ 739.01M | $ 497.88M |
| Gross Profit | $ 423.95M | $ 340.13M | $ 251.30M | $ 180.92M | $ 153.30M |
| Operating Income | $ 161.18M | $ 106.09M | $ 46.22M | $ -2.61M | $ -111.23M |
| EBITDA | $ 276.31M | $ 204.91M | $ 118.38M | $ 46.09M | $ -87.25M |
| Net Income | $ 79.84M | $ 35.26M | $ 1.72M | $ -4.75M | $ -12.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 269.40M | $ 293.35M | $ 133.54M | $ 20.18M | $ 18.51M |
| Total Assets | $ 3.01B | $ 2.50B | $ 1.76B | $ 1.19B | $ 553.70M |
| Total Debt | $ 1.09B | $ 942.91M | $ 676.58M | $ 625.42M | $ 150.69M |
| Net Debt | $ 819.62M | $ 649.55M | $ 543.04M | $ 605.24M | $ 132.18M |
| Total Liabilities | $ 2.11B | $ 1.74B | $ 1.09B | $ 934.38M | $ 339.97M |
| Stockholders' Equity | $ 680.82M | $ 537.37M | $ 364.35M | $ 129.12M | $ 94.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 54.41M | $ 24.69M | $ -88.54M | $ -128.00M | $ -38.07M |
| Operating Cash Flow | $ 295.55M | $ 246.43M | $ 139.91M | $ 59.88M | $ 80.38M |
| Investing Cash Flow | $ -241.07M | $ -212.07M | $ -227.28M | $ -192.57M | $ -121.09M |
| Financing Cash Flow | $ -78.43M | $ 125.45M | $ 200.73M | $ 134.36M | $ 27.58M |