XML 58 R41.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Income (Loss) Per Share (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Earnings Per Share [Abstract] |
Schedule of Basic and Diluted Net Income (Loss) Per Share | The following tables set forth the numerators and denominators used to compute basic and diluted net income (loss) per share of Class A and Class D common stock for the periods presented.
|  |  |  | Three Months Ended March 31,
(in thousands) |  |  |  |  |  | 2024 |  | 2023 |  |
Numerator: |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  | $ | 16,215 |  |  | $ | (9,391) |  |  |
Less: Net income (loss) attributable to non-controlling interests |  |  |  |  |  | 9,153 |  |  | (5,549) |  |  |
Net income (loss) attributable to Dutch Bros Inc. |  |  |  |  |  | $ | 7,062 |  |  | $ | (3,842) |  |  |
|  |  |  | Three Months Ended March 31,
(in thousands, except per share amounts) |  |  |  |  |  | 2024 |  | 2023 |  |
Basic net income (loss) per share attributable to common stockholders |  |  |  |  |  |  |  |  |  |
Numerator: |  |  |  |  |  |  |  |  |  |
Net income (loss) attributable to Dutch Bros Inc. |  |  |  |  |  | $ | 7,062 |  |  | $ | (3,842) |  |  |
Denominator: |  |  |  |  |  |  |  |  |  |
Weighted-average number of shares of Class A and Class D common stock outstanding - basic |  |  |  |  |  | 83,328 |  |  | 56,664 |  |  |
Basic net income (loss) per share attributable to common stockholders |  |  |  |  |  | $ | 0.08 |  |  | $ | (0.07) |  |  |
|  |  |  | Three Months Ended March 31,
(in thousands, except per share amounts) |  |  |  |  |  | 2024 |  | 2023 |  |
Diluted net income (loss) per share attributable to common stockholders |  |  |  |  |  |  |  |  |  |
Numerator: |  |  |  |  |  |  |  |  |  |
Undistributed net income (loss) for basic computation |  |  |  |  |  | $ | 7,062 |  |  | $ | (3,842) |  |  |
Increase in net income attributable to common stockholders upon conversion of potentially dilutive instruments |  |  |  |  |  | 4 |  |  | — |  |  |
Allocation of undistributed net income (loss) |  |  |  |  |  | $ | 7,066 |  |  | $ | (3,842) |  |  |
Denominator: |  |  |  |  |  |  |  |  |  |
Number of shares used in basic computation |  |  |  |  |  | 83,328 |  |  | 56,664 |  |  |
Add: weighted-average effect of dilutive securities |  |  |  |  |  |  |  |  |  |
Restricted stock awards |  |  |  |  |  | 44 |  |  | — |  |  |
Restricted stock units |  |  |  |  |  | 38 |  |  | — |  |  |
Weighted-average number of shares of Class A and Class D common stock outstanding used to calculate diluted net loss per share |  |  |  |  |  | 83,410 |  |  | 56,664 |  |  |
Diluted net income (loss) per share attributable to common stockholders |  |  |  |  |  | $ | 0.08 |  |  | $ | (0.07) |  |  |
Schedule of Common Stock Equivalents were Excluded from Diluted Net Income (loss) Per Share | The following Class A common stock equivalents were excluded from diluted net income (loss) per share in the periods presented because they were anti-dilutive:
|  |  |  | Three Months Ended March 31,
(in thousands) |  |  |  |  |  | 2024 |  | 2023 |  |
Restricted stock awards |  |  |  |  |  | — |  |  | 1,396 |  |  |
Restricted stock units |  |  |  |  |  | 146 |  |  | 615 |  |  |
Total anti-dilutive securities |  |  |  |  |  | 146 |  |  | 2,011 |  |  |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration