NYSE$BROS

Dutch Bros Inc. · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Dutch Bros reported a strong first quarter, marked by significant revenue growth and same-shop sales increase.

Dutch Bros Inc. reported a 39% year-over-year increase in revenue, reaching $275 million for the first quarter of 2024. System same shop sales grew by 10.0%, and the company opened a record-tying 45 new shops. The company also raised its 2024 guidance.

  • Total revenues grew by 39.5% to $275.1 million compared to the same period in 2023.
  • System same shop sales increased by 10.0%, and company-operated same shop sales increased by 10.9%.
  • The company opened 45 new shops, including 40 company-operated shops.
  • Net income was $16.2 million, a significant improvement compared to a net loss of $(9.4) million in the same period of 2023.

Headline financials

Total Revenue

$275M

Previous: $197M+39.5%
EPS

$0.08

Previous: -$0.16+150.0%
Systemwide sales

$398M

Previous: $303M+31.3%
Systemwide same shop sales

10.0%

Previous: -2.0%+600.0%
Company-operated same shop sales

10.9%

Previous: -3.5%+411.4%
Total shop count, end of period

876

Previous: 716+22.3%
Company-operated shops, end of period

582

Previous: 438+32.9%
Franchised shops, end of period

294

Previous: 278+5.8%
Company-operated new openings

40

Previous: 42-4.8%
Franchised new openings

5

Previous: 3+66.7%
Capital Expenditures

-$57.5M

Previous: -$43.3M-32.8%
Free Cash Flow

-$50.4M

Previous: -$47.1M-6.9%
Net Income

$7.06M

Previous: -$3.84M+283.8%
Operating Income

$25.6M

Previous: -$232K+11125.4%
Gross Profit

$71.8M

Previous: $45.7M+56.9%
Cash & Equivalents

$263M

Previous: $14.3M+1737.7%
Total Assets

$2.07B

Previous: $1.26B+63.9%
Stock-Based Comp

$1.93M

Previous: $9.17M-78.9%

Revenue & EPS history

Dutch Bros · Revenue · Quarterly

$275M

Q1 2024+39.5%vs Q1 2023
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

Dutch Bros · $265M total across 2 segments · Q3 2023

  • Company-operated shops
    $236M+36.3%
  • Franchising and other
    $28M+11.5%

Forward guidance

Dutch Bros revised its 2024 outlook, projecting total system shop openings to remain between 150 and 165. Total revenues are now projected to be between $1.20 billion and $1.215 billion. Same shop sales growth is expected to remain in the low single digits. Adjusted EBITDA is now estimated to be between $195 million and $205 million. Capital Expenditures are estimated to remain between $280 million to $320 million.

Tailwinds

  • Total system shop openings in 2024 are expected to remain in the range of 150 to 165.
  • Total revenues are now projected to be between $1.20 billion and $1.215 billion, up from the prior range of $1.190 billion and $1.205 billion.
  • Same shop sales growth is expected to remain in the low single digits.
  • Adjusted EBITDA is now estimated to be between $195 million and $205 million, up from the prior range of $185 million to $195 million.
  • Capital Expenditures are estimated to remain between $280 million to $320 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+1.6%

Avg return

Earnings day

+3.5%

Avg return

5 days after

+3.0%

Avg return

30 days after

61%

11 / 18 earnings

Positive

+33.1%

Q3 2024

Best reaction

-38.5%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-9.2%-14.2%-6.0%
Q4 2025+4.7%+5.1%-6.9%
Q3 2025-4.2%+0.8%+5.2%
Q1 2025+8.9%+18.6%+23.4%
Q4 2024+29.1%+31.9%-3.4%
Q3 2024+33.1%+44.0%+64.0%
Q2 2024-19.9%-22.8%-15.6%
Q1 2024+12.1%+27.1%+36.2%
Q4 2023+1.0%+6.2%+23.7%
Q3 2023+1.1%+3.5%+3.6%
Q2 2023+18.2%+19.4%-4.0%
Q1 2023-11.5%-19.4%-6.3%
Q4 2022-8.9%-12.1%-23.3%
Q3 2022+10.7%+2.3%+0.2%
Q2 2022+8.9%+10.9%-12.9%
Q1 2022-38.5%-37.5%-15.7%
Q4 2021-8.3%+2.4%+14.6%
Q3 2021+2.2%-3.1%-22.1%
Q2 2021
Q1 2021
Q4 2020
Q3 2020
Q2 2020
Q1 2020

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