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