NYSE$BROS

Dutch Bros Inc. · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Dutch Bros' Q3 2021 financial results were released, revealing revenue growth and the opening of new shops.

Dutch Bros Inc. reported strong third-quarter results, surpassing 500 operating shops and achieving a 49.8% increase in total revenues to $129.8 million. The company's focus remains on expanding its footprint and enhancing customer experiences.

  • Surpassed 500 operating shops with the opening in Hutto, Texas.
  • Opened 33 new shops, with 30 being company-operated.
  • Total revenues increased by 49.8% to $129.8 million compared to the same period last year.
  • System same shop sales grew by 7.3%.

Headline financials

Total Revenue

$130M

Previous: $86.7M+49.8%
EPS (adj)

$0.23

Previous: $0.14+61.5%
Systemwide sales

$241M

Previous: $182M+32.5%
Systemwide same shop sales

7.3%

No prior period
Company-operated same shop sales

4.7%

No prior period
Total shop count, end of period

503

No prior period
Company-operated shops, end of period

241

No prior period
Franchised shops, end of period

262

No prior period
Company-operated new openings

30

No prior period
Franchised new openings

3

No prior period
Capital Expenditures

-$74.1M

No prior period
Free Cash Flow

-$80.9M

No prior period
Net Income

-$6.74M

Previous: $6.66M-201.2%
Operating Income

-$115M

Previous: $7.96M-1544.7%
Gross Profit

$38.7M

Previous: $34.2M+13.4%
Cash & Equivalents

$25.9M

No prior period
Total Assets

$504M

No prior period
Stock-Based Comp

$125M

No prior period

Revenue & EPS history

Dutch Bros · Revenue · Quarterly

$130M

Q3 2021+49.8%vs Q3 2020
Beat estimate in 8 of 10 quarters(80%)
ActualEstimate

Revenue by segment

Dutch Bros · $130M total across 2 segments · Q3 2021

  • Company-operated shops
    $109M+62.9%
  • Franchising and other
    $21.1M+5.9%

Forward guidance

For the fourth quarter, the company expects total system shop openings to be at least 30, total revenue to be in the range of $125.0 million - $128.0 million, same shop sales are estimated in the mid single-digits, and Adjusted EBITDA is projected to be in the range of $12.5 million - $13.5 million. For the year 2022, total system shop openings are expected to be at least 112.

Tailwinds

  • Total system shop openings are expected to be at least 30.
  • Total revenue is projected to be in the range of $125.0 million - $128.0 million.
  • Same shop sales are estimated in the mid single-digits.
  • Adjusted EBITDA is projected to be in the range of $12.5 million - $13.5 million.
  • Total system shop openings are expected to be at least 112 in 2022.

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 Q3 2021

Historical avgQ3 2021

+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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