NYSE$BROS

Dutch Bros Inc. · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Dutch Bros reported strong revenue growth driven by new shop openings and increased same shop sales.

Dutch Bros Inc. reported a 55.8% increase in total revenues for Q4 2021, reaching $140.1 million. System same shop sales grew by 10.1%. The company opened 35 new shops during the quarter, surpassing its previous record.

  • Total revenues increased by 55.8% to $140.1 million.
  • System same shop sales grew by 10.1%.
  • Opened 35 new shops, including 30 company-operated locations.
  • Net loss was $(9.8) million, which included $10.0 million of non-cash equity-based compensation.

Headline financials

Total Revenue

$140M

Previous: $89.9M+55.8%
EPS (adj)

$0.02

Previous: -$0.13+115.1%
Systemwide sales

$241M

Previous: $175M+37.2%
Systemwide same shop sales

10.1%

Previous: 5.7%+77.2%
Company-operated same shop sales

11.5%

Previous: 6.8%+69.1%
Total shop count, end of period

538

No prior period
Company-operated shops, end of period

271

No prior period
Franchised shops, end of period

267

No prior period
Company-operated new openings

30

No prior period
Franchised new openings

5

No prior period
Capital Expenditures

$44.3M

No prior period
Free Cash Flow

-$36.3M

No prior period
Net Income

-$9.8M

Previous: -$6.21M-57.9%
Operating Income

-$7.6M

Previous: -$4.92M-54.5%
Gross Profit

$33.8M

Previous: $25.7M+31.8%
Cash & Equivalents

$18.5M

No prior period
Total Assets

$555M

No prior period
Stock-Based Comp

$9.96M

No prior period

Revenue & EPS history

Dutch Bros · Revenue · Quarterly

$140M

Q4 2021+55.8%vs Q4 2020
Beat estimate in 8 of 10 quarters(80%)
ActualEstimate

Revenue by segment

Dutch Bros · $140M total across 2 segments · Q4 2021

  • Company-operated shops
    $114M+66.1%
  • Franchising and other
    $25.9M+22.4%

Forward guidance

For Q1 2022, Dutch Bros expects to open at least 30 new system shops, nearly all of which will be company-operated, and anticipates mid-single-digit same shop sales growth.

Tailwinds

  • Total system shop openings are expected to be at least 30.
  • Nearly all new shops will be company-operated.
  • Same shop sales growth is estimated in the mid single digits.

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 Q4 2021

Historical avgQ4 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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