Company-operated shops

- Franchising

- Other

Franchising and other

- Gift card redemptions

- Earned franchise fees

Total Revenue

4c56308382f7a7a957828f875b5db797ee8c8c22fbc89bd08c81f46e48f54a12

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)

Accrued Liabilities (USD, thousands)

Other Accrued Liabilities (USD, thousands)

Other Current Liabilities (USD, thousands)

Deferred Revenue (USD, thousands)

Line of Credit (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)

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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)

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Net income (loss) [USD, thousands]

Depreciation and amortization [USD, thousands]

Non-cash interest expense [USD, thousands]

Non-cash donation expense [USD, thousands]

Gain on disposal of assets [USD, thousands]

Equity-based compensation [USD, thousands]

Remeasurement gain on TRAs [USD, thousands]

Non-cash operating lease cost [USD, thousands]

Net cash provided by operating activities [USD, thousands]

Purchases of property and equipment [USD, thousands]

Net cash used in investing activities [USD, thousands]

Proceeds from line of credit [USD, thousands]

Payments on line of credit [USD, thousands]

Payments on finance lease liabilities [USD, thousands]

Proceeds from long-term debt [USD, thousands]

Payments on long-term debt [USD, thousands]

Payments of debt issuance costs [USD, thousands]

Proceeds from equity offering, net of underwriting discounts and commissions [USD, thousands]

Payment of deferred offering costs [USD, thousands]

Tax withholding payments upon vesting of equity awards [USD, thousands]

Distributions to non-controlling interest holders [USD, thousands]

Net cash provided by financing activities [USD, thousands]

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

Interest paid [USD, thousands]

Income taxes paid, net of refunds [USD, thousands]

Deferred income taxes [USD, thousands]

Accounts receivable, net [USD, thousands]

Inventories, net [USD, thousands]

Prepaid expenses and other current assets [USD, thousands]

Other long-term 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]

Operating lease liabilities [USD, thousands]

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

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

Additions of property and equipment accrued as of end of period [USD, thousands]

Dutch Bros Inc (BROS)

Financials