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Dutch Bros BROS Company-operated shops — Cost of sales:

Discontinued — last reported Q3 '24

Other segment segments

Franchising and other
$12.36M+40.8%

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$3.05M+6.9%
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TXRHCorporate And Other — Cost Of Goods And Service Excluding Direct Labor Depreciation Depletion And Amortization
$3M+11.8%

Other financials

Income statement

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Revenue$464.4M+30.8%
Gross profit$107.5M+19.4%
Operating income$34.3M+10.4%
Net income$16.1M+4.8%
EPS (diluted)$0.130.0%

Balance sheet

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Cash & equivalents$263.5M-16.7%
Total debt$1.1B+12.1%
Total equity$696.4M+16.3%
Total assets$3.1B+12.3%

Cash flow

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Operating cash flow$84.7M+130%
CapEx$57.0M+25.1%
Free cash flow$27.7M+420%

Valuation

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Market cap$9.7B-10.3%
Enterprise value$10.58B-7.2%
P/E120.4×-128×
P/S5.6×-2.4×

Profitability

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Gross margin25.3%-1.1pp
Operating margin9.4%+1.2pp
Net margin4.6%+1.4pp
FCF margin5.2%+2.8pp

Returns & leverage

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Return on equity12.4%+3.9pp
Debt / equity1.6×-0.1×
Current ratio1.3×-0.6×

Where this comes from

Reported directly by Dutch Bros in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

The official record: Dutch Bros’s 10-Q, filed November 7, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dutch Bros's company-operated shops — cost of sales:?
Dutch Bros (BROS) reported company-operated shops — cost of sales: of $239.92M in Q3 2024.
How has Dutch Bros's company-operated shops — cost of sales: changed year-over-year?
Dutch Bros's company-operated shops — cost of sales: increased by 33.7% year-over-year, from $179.48M to $239.92M.
What is the long-term trend for Dutch Bros's company-operated shops — cost of sales:?
Over 2 years (2021 to 2023), Dutch Bros's company-operated shops — cost of sales: has grown at a 46.2% compound annual growth rate (CAGR), from $317.05M to $677.7M.
What does company-operated shops — cost of sales: mean?
The direct costs of ingredients and packaging required to produce the items sold at company-owned shops.
How do you interpret company-operated shops — cost of sales:?
An increase relative to revenue suggests margin compression due to inflation or supply chain inefficiencies, while a decrease indicates improved procurement or waste management.
How does company-operated shops — cost of sales: compare across companies?
Comparable to 'Cost of goods sold' or 'Food and beverage costs' at other food service and retail companies.