NYSE$BROS

Dutch Bros Inc. · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Dutch Bros' Q2 2022 performance reflected strong revenue growth and strategic expansion, but profitability was impacted by inflationary pressures.

Dutch Bros Inc. reported a 44% increase in revenue to $186.4 million, driven by new shop openings. The company opened 31 new shops and surpassed 600 locations. However, net loss was $(1.8) million, impacted by non-cash equity-based compensation and inflationary pressures.

  • Opened 31 new shops across 9 states, with new shops exhibiting an annualized AUV of $2.1 million.
  • Total revenues grew 44.2% to $186.4 million compared to the same period in 2021.
  • System same shop sales declined (3.3)%, but grew 6.9% vs. 2019.
  • Company-operated shop margins improved 630bps from 18.3% to 24.6% when compared to the first quarter of 2022.

Headline financials

Total Revenue

$186M

Previous: $129M+44.2%
EPS (adj)

$0.05

Previous: $0.25-80.3%
Systemwide sales

$297M

No prior period
Systemwide same shop sales

-3.3%

No prior period
Total shop count, end of period

603

No prior period
Company-operated new openings

26

No prior period
Capital Expenditures

-$83.9M

No prior period
Free Cash Flow

-$84.8M

No prior period
Net Income

-$906K

Previous: $11.9M-107.6%
Operating Income

$2.67M

Previous: $14.3M-81.3%
Gross Profit

$45M

Previous: $47.7M-5.7%
Cash & Equivalents

$21.3M

No prior period
Total Assets

$950M

No prior period
Stock-Based Comp

$10.4M

No prior period

Revenue & EPS history

Dutch Bros · Revenue · Quarterly

$186M

Q2 2022+44.2%vs Q2 2021
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

Dutch Bros · $186M total across 2 segments · Q2 2022

  • Company-operated shops
    $161M+55.9%
  • Franchising and other
    $25.9M-1.4%

Forward guidance

Dutch Bros is affirming its full-year 2022 outlook.

Tailwinds

  • Total system shop openings are expected to be at least 130, of which at least 110 shops will be company-operated.
  • Total revenues are now projected to be at least $715 million.
  • Same shop sales growth is estimated to be approximately flat.
  • Adjusted EBITDA is estimated to be at least $90 million.
  • Capital expenditures are estimated to be in the range of $175 million to $200 million, which includes approximately $15 million to $20 million for our new roasting facility that we project will open in late 2023 / early 2024.

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 Q2 2022

Historical avgQ2 2022

+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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