Cash and Cash Equivalents (USD, thousands)

Accounts Receivable, Net (USD, thousands)

Inventories, Net (USD, thousands)

Prepaid Expenses and Other Current Assets (USD, thousands)

Total Current Assets (USD, thousands)

Property and Equipment, Net (USD, thousands)

Finance Lease Right-of-Use Assets, Net (USD, thousands)

Operating Lease Right-of-Use Assets, Net (USD, thousands)

Intangibles, Net (USD, thousands)

Goodwill (USD, thousands)

Deferred Income Tax Assets, Net (USD, thousands)

Other Long-Term Assets (USD, thousands)

Total Assets (USD, thousands)

Accounts Payable (USD, thousands)

Accrued Compensation and Benefits (USD, thousands)

Other Accrued Liabilities (USD, thousands)

Other Current Liabilities (USD, thousands)

Deferred Revenue (USD, thousands)

Current Portion of Finance Lease Liabilities (USD, thousands)

Current Portion of Operating Lease Liabilities (USD, thousands)

Current Portion of Long-Term Debt (USD, thousands)

Total Current Liabilities (USD, thousands)

Deferred Revenue, Net of Current Portion (USD, thousands)

Tax Receivable Agreements Liability, Net of Current Portion (USD, thousands)

Finance Lease Liabilities, Net of Current Portion (USD, thousands)

Operating Lease Liabilities, Net of Current Portion (USD, thousands)

Long-Term Debt, Net of Current Portion (USD, thousands)

Total Liabilities (USD, thousands)

Additional Paid-in Capital (USD, thousands)

Accumulated Other Comprehensive Income (USD, thousands)

Accumulated Deficit (USD, thousands)

Total Stockholders' Equity Attributable to Dutch Bros Inc. (USD, thousands)

Non-Controlling Interests (USD, thousands)

Total Equity (USD, thousands)

Total Liabilities and Equity (USD, thousands)

3b70fe34626af48d62d9477d569762b9790a90425ff97be211b48671f9e4acf6

Number of shops at beginning of period, total (count)

Number of shops at beginning of period, company-operated (count)

Number of shops at beginning of period, franchised (count)

Number of shops opened, company-operated (count)

Number of shops opened, franchised (count)

Number of acquired franchise shops (count)

Number of re-openings (count)

Number of shops at end of period, total (count)

Number of shops at end of period, company-operated (count)

Number of shops at end of period, franchised (count)

Systemwide AUV (USD thousands)

Company-operated shops AUV (USD thousands)

Systemwide same shop sales (percentage)

Systemwide same shop sales, ticket (percentage)

Systemwide same shop sales, transactions (percentage)

Company-operated same shop sales (percentage)

Company-operated same shop sales, ticket (percentage)

Company-operated same shop sales, transactions (percentage)

Systemwide sales (USD thousands)

Company-operated shops operating weeks (count)

Franchising shops operating weeks (count)

Dutch Rewards transactions as a percentage of total transactions (percentage)

Percentage of systemwide shops with mobile order functionality enabled (percentage)

f8b2e173358936341499a6e642398972a08717c3715ce63231f5a4bbd2a19a0c

Company-operated shops

- Franchising

- Other

Franchising and other

- Gift card redemptions

- Earned franchise fees

Total Revenue

676273af0ce5547102488212a236ba0c262efabe12ede1735dcc9998c10eff6d

Company-operated shops revenues (USD, thousands)

Franchising and other revenues (USD, thousands)

Total revenues (USD, thousands)

Cost of sales (USD, thousands)

Selling, general and administrative expenses (USD, thousands)

Total costs and expenses (USD, thousands)

Income (loss) from operations (USD, thousands)

Interest expense, net (USD, thousands)

Other income (USD, thousands)

Total other expense (USD, thousands)

Income (loss) before income taxes (USD, thousands)

Income tax expense (USD, thousands)

Net income (loss) (USD, thousands)

Net income (loss) attributable to non-controlling interests (USD, thousands)

Net income (loss) attributable to Dutch Bros Inc. (USD, thousands)

073c77f574fa81003478ed99b5f12141ed89ce544777ceb4783e7c32624a5ee1

Net cash provided by operating activities [USD, thousands]

Net cash used in investing activities [USD, thousands]

Net cash provided by financing activities [USD, thousands]

Net increase (decrease) in cash and cash equivalents [USD, thousands]

Cash and cash equivalents, beginning of period [USD, thousands]

Cash and cash equivalents, end of period [USD, thousands]

73af888286d3e11c986a6a072c3ba82c5c95260eab3995a695127807853b0a01

Dutch Bros Inc (BROS)

Financials