$BROS
Dutch Bros Inc.

2022 Q2 Form 10-Q Financial Statement

#000186658122000092 Filed on August 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $186.4M $140.1M $129.2M
YoY Change 44.25%
Cost Of Revenue $141.4M $105.3M $81.47M
YoY Change 73.53%
Gross Profit $45.01M $34.79M $47.74M
YoY Change -5.72%
Gross Profit Margin 24.15% 24.83% 36.95%
Selling, General & Admin $42.34M $40.74M $33.49M
YoY Change 26.44%
% of Gross Profit 94.07% 117.11% 70.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.893M $7.490M $4.838M
YoY Change 42.48% -11.34% -31.75%
% of Gross Profit 15.31% 21.53% 10.13%
Operating Expenses $42.34M $42.39M $33.49M
YoY Change 26.44%
Operating Profit $2.669M -$7.604M $14.25M
YoY Change -81.27%
Interest Expense -$3.596M -$1.845M -$1.838M
YoY Change 95.65%
% of Operating Profit -134.73% -12.9%
Other Income/Expense, Net -$3.535M -$141.0K -$1.843M
YoY Change 91.81%
Pretax Income -$866.0K -$9.590M $6.403M
YoY Change -113.52%
Income Tax $885.0K -$912.0K $521.0K
% Of Pretax Income 8.14%
Net Earnings -$906.0K -$6.176M $0.00
YoY Change
Net Earnings / Revenue -0.49% -4.41% 0.0%
Basic Earnings Per Share -$0.02
Diluted Earnings Per Share -$0.02 -$37.76K $35.70K
COMMON SHARES
Basic Shares Outstanding 50.93M shares
Diluted Shares Outstanding 50.93M shares

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.29M $18.51M $19.58M
YoY Change 8.77%
Cash & Equivalents $21.29M $18.51M $19.58M
Short-Term Investments
Other Short-Term Assets $7.050M $8.796M $4.324M
YoY Change 63.04%
Inventory $32.85M $23.35M $13.26M
Prepaid Expenses
Receivables $14.07M $10.64M $12.13M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $75.27M $61.29M $49.29M
YoY Change 52.69% -2.82%
LONG-TERM ASSETS
Property, Plant & Equipment $290.7M $302.0M $204.6M
YoY Change 42.12% 82.56%
Goodwill $21.63M $18.72M
YoY Change 3.54%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $801.0K $1.562M $1.775M
YoY Change -54.87% -0.7%
Total Long-Term Assets $874.3M $492.4M $235.9M
YoY Change 270.56% 150.48%
TOTAL ASSETS
Total Short-Term Assets $75.27M $61.29M $49.29M
Total Long-Term Assets $874.3M $492.4M $235.9M
Total Assets $949.5M $553.7M $285.2M
YoY Change 232.91% 113.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.51M $20.44M $18.65M
YoY Change 20.72% 27.02%
Accrued Expenses $20.85M $20.97M $16.53M
YoY Change 26.11% 108.95%
Deferred Revenue $26.97M $22.81M
YoY Change 103.78%
Short-Term Debt $45.64M $64.10M $24.00M
YoY Change 90.16%
Long-Term Debt Due $2.606M $103.0K $9.034M
YoY Change -71.15% -97.28%
Total Short-Term Liabilities $139.5M $138.7M $87.14M
YoY Change 60.1% 131.73%
LONG-TERM LIABILITIES
Long-Term Debt $97.46M $3.503M $251.9M
YoY Change -61.32% -85.62%
Other Long-Term Liabilities $664.0K $680.0K $73.42M
YoY Change -99.1% 45.92%
Total Long-Term Liabilities $98.13M $4.183M $325.4M
YoY Change -69.84% -83.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $139.5M $138.7M $87.14M
Total Long-Term Liabilities $98.13M $4.183M $325.4M
Total Liabilities $726.3M $340.0M $412.5M
YoY Change 76.07% 85.1%
SHAREHOLDERS EQUITY
Retained Earnings -$18.15M -$12.68M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $108.5M $94.52M -$127.3M
YoY Change
Total Liabilities & Shareholders Equity $949.5M $553.7M $285.2M
YoY Change 232.91% 113.24%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income -$906.0K -$6.176M $0.00
YoY Change
Depreciation, Depletion And Amortization $6.893M $7.490M $4.838M
YoY Change 42.48% -11.34% -31.75%
Cash From Operating Activities $17.47M $8.071M $56.20M
YoY Change -68.92% -75.29% 169.05%
INVESTING ACTIVITIES
Capital Expenditures -$43.87M -$44.32M -$34.90M
YoY Change 25.73% 69.53% 141.83%
Acquisitions
YoY Change
Other Investing Activities $1.262M $15.00K -$1.490M
YoY Change -184.7% -100.3%
Cash From Investing Activities -$42.61M -$44.31M -$36.39M
YoY Change 17.11% 42.29% 152.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 19.68M 28.88M -31.88M
YoY Change -161.75% -1597.15% -418.57%
NET CHANGE
Cash From Operating Activities 17.47M 8.071M 56.20M
Cash From Investing Activities -42.61M -44.31M -36.39M
Cash From Financing Activities 19.68M 28.88M -31.88M
Net Change In Cash -5.461M -7.357M -12.06M
YoY Change -54.73% 1703.19% -173.27%
FREE CASH FLOW
Cash From Operating Activities $17.47M $8.071M $56.20M
Capital Expenditures -$43.87M -$44.32M -$34.90M
Free Cash Flow $61.34M $52.39M $91.10M
YoY Change -32.66% -10.9% 157.93%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Registrant Name
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DUTCH BROS INC.
dei Entity Registrant Name
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dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Security12b Title
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dei Trading Symbol
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToContinuingLLCOwners
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CY2021Q2 bros Other Comprehensive Income Loss Net Of Tax Portion Attributable To Continuing Llc Owners
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToContinuingLLCOwners
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToContinuingLLCOwners
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bros Other Comprehensive Income Loss Net Of Tax Portion Attributable To Continuing Llc Owners
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToContinuingLLCOwners
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
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10446000 usd
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AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreements
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
223237000 usd
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
213729000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
50000 usd
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TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
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us-gaap Profit Loss
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CY2022Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20346000 usd
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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bros Adjustments To Additional Paid In Capital Tax Receivable Agreements
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us-gaap Stock Repurchased And Retired During Period Value
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
223237000 usd
CY2021Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
1710522000 usd
CY2021Q1 us-gaap Members Equity
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CY2021Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
205490000 usd
CY2021Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
100000 usd
CY2021Q2 bros Partners Capital Account Units Increase Decrease Change In Redemption Value
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CY2021Q2 bros Net Income Loss Attributable To Parent Prior To Reorganization
NetIncomeLossAttributableToParentPriorToReorganization
11889000 usd
CY2021Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
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CY2021Q2 us-gaap Members Equity
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CY2020Q4 us-gaap Members Equity
MembersEquity
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us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
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us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
174850000 usd
bros Partners Capital Account Units Increase Decrease Change In Redemption Value
PartnersCapitalAccountUnitsIncreaseDecreaseChangeInRedemptionValue
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bros Net Income Loss Attributable To Parent Prior To Reorganization
NetIncomeLossAttributableToParentPriorToReorganization
7067000 usd
CY2021Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
1710622000 usd
CY2021Q2 us-gaap Members Equity
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
7067000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19721000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11031000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
329000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
116000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
266000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
162000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
20346000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5268000 usd
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IncreaseDecreaseInOtherCurrentLiabilities
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us-gaap Share Based Compensation
ShareBasedCompensation
22982000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
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us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
31000 usd
bros Operating Lease Noncash Expense
OperatingLeaseNoncashExpense
4746000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3426000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1294000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9442000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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IncreaseDecreaseInOtherNoncurrentAssets
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us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
999000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
928000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
2892000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3570000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3538000 usd
us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
0 usd
us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
205000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
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us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
110000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16713000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
56199000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
83856000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34896000 usd
us-gaap Proceeds From Sale Of Flight Equipment
ProceedsFromSaleOfFlightEquipment
1274000 usd
us-gaap Proceeds From Sale Of Flight Equipment
ProceedsFromSaleOfFlightEquipment
1019000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6051000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2509000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
25000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
15000000 usd
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1789000 usd
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1135000 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1375000 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
200000000 usd
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
685000 usd
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
28769000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2749000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2406000 usd
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
0 usd
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
209108000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
250000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
458000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3900000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
74707000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2787000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18506000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31640000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21293000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19577000 usd
us-gaap Interest Paid Net
InterestPaidNet
5538000 usd
us-gaap Interest Paid Net
InterestPaidNet
2981000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
741000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
310000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
12053000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7815000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1628000 usd
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 usd
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
366000 usd
bros Transfer Of Line Of Credit Facility To Long Term Debt
TransferOfLineOfCreditFacilityToLongTermDebt
100000000 usd
bros Transfer Of Line Of Credit Facility To Long Term Debt
TransferOfLineOfCreditFacilityToLongTermDebt
0 usd
CY2022Q2 us-gaap Number Of Stores
NumberOfStores
603 store
CY2022Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
14 state
CY2022Q2 bros Noncontrolling Interest Percentage Of Voting Interest
NoncontrollingInterestPercentageOfVotingInterest
1.000
CY2021Q3 bros Classes Of Common Stock
ClassesOfCommonStock
4 classofstock
CY2021Q3 bros Number Of Tax Receivable Agreements Payable
NumberOfTaxReceivableAgreementsPayable
2 agreement
CY2021Q3 bros Tax Receivable Agreement Tax Benefits Owed To Certain Llc Owners Percent
TaxReceivableAgreementTaxBenefitsOwedToCertainLLCOwnersPercent
0.85
us-gaap Costs And Expenses
CostsAndExpenses
217449000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
20970000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
138734000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
339971000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
107193000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
94516000 usd
CY2021Q4 us-gaap Minority Interest
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119213000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
213729000 usd
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
81467000 usd
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33488000 usd
CY2021Q2 us-gaap Costs And Expenses
CostsAndExpenses
114955000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
14253000 usd
CY2021Q2 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
12410000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
11889000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
147975000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
69474000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
10544000 usd
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
7631000 usd
us-gaap Profit Loss
ProfitLoss
7067000 usd
CY2021Q1 us-gaap Members Equity
MembersEquity
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CY2021Q2 bros Net Income Loss Attributable To Parent Prior To Reorganization
NetIncomeLossAttributableToParentPriorToReorganization
11889000 usd
CY2021Q2 us-gaap Members Equity
MembersEquity
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CY2020Q4 us-gaap Members Equity
MembersEquity
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bros Net Income Loss Attributable To Parent Prior To Reorganization
NetIncomeLossAttributableToParentPriorToReorganization
7067000 usd
CY2021Q2 us-gaap Members Equity
MembersEquity
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us-gaap Profit Loss
ProfitLoss
7067000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5268000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:9pt"><span style="color:#006098;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Use of Estimates</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#131e29;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The presentation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions, primarily related to long-lived asset valuation, leases, deferred revenue, tax receivable agreements, income taxes, and equity-based compensation that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Although management bases its estimates on historical experience and assumptions that are believed to be reasonable under the circumstances, actual results could differ from those estimates.</span></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:9pt"><span style="color:#006098;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Reclassifications</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#131e29;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has reclassified certain amounts in prior-period financial statements to conform to the current period's presentation. On the condensed consolidated statements of cash flows, deferred income tax assets have been reclassified from other long-term assets.</span></div>
bros Cost Of Good And Services Sold Incentives Expense
CostOfGoodAndServicesSoldIncentivesExpense
18892000 usd
CY2022Q2 bros Cost Of Good And Services Sold Incentives Expense
CostOfGoodAndServicesSoldIncentivesExpense
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CY2021Q2 bros Cost Of Good And Services Sold Incentives Expense
CostOfGoodAndServicesSoldIncentivesExpense
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bros Cost Of Good And Services Sold Incentives Expense
CostOfGoodAndServicesSoldIncentivesExpense
18763000 usd
CY2022Q2 us-gaap Advertising Expense
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7058000 usd
CY2021Q2 us-gaap Advertising Expense
AdvertisingExpense
6429000 usd
us-gaap Advertising Expense
AdvertisingExpense
14682000 usd
us-gaap Advertising Expense
AdvertisingExpense
12346000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
186381000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
129208000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
338537000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
227993000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-3100000 usd
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
224000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
407000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
349000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
295000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
253000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
904000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2432000 usd
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
3900000 usd
us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
800000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
340488000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
233838000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-17653000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
8202000 usd
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
11777000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5549000 usd
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
21077000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2022Q2 us-gaap Inventory Net
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32854000 usd
CY2021Q4 us-gaap Inventory Net
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CY2022Q2 us-gaap Inventory Valuation Reserves
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1933000 usd
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InventoryValuationReserves
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CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
347657000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
357046000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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55048000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
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290721000 usd
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PropertyPlantAndEquipmentNet
301998000 usd
CY2022Q2 us-gaap Depreciation
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6893000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
4838000 usd
us-gaap Depreciation
Depreciation
12966000 usd
us-gaap Depreciation
Depreciation
9400000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16168000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14211000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10881000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11103000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2604000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2077000 usd
CY2021Q4 us-gaap Goodwill
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18715000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2914000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
21629000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4798000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2056000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3779000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
167220000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2022Q2 bros Lease Right Of Use Assets
LeaseRightOfUseAssets
326900000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5340000 usd
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FinanceLeaseLiabilityNoncurrent
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OperatingLeaseLiabilityCurrent
9042000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
152277000 usd
CY2022Q2 bros Lease Liability
LeaseLiability
333895000 usd
CY2022Q2 bros Finance Lease Right Of Use Amortization And Interest Expense
FinanceLeaseRightOfUseAmortizationAndInterestExpense
4660000 usd
bros Finance Lease Right Of Use Amortization And Interest Expense
FinanceLeaseRightOfUseAmortizationAndInterestExpense
8577000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
4034000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
566000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1059000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
9260000 usd
us-gaap Lease Cost
LeaseCost
17517000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
6865000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7755000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
14488000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
15100000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
14785000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
14633000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
15012000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14355000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
14244000 usd
CY2022Q2 bros Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
188722000 usd
CY2022Q2 bros Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
152905000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
255208000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
218992000 usd
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
82632000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
57673000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
172576000 usd
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
9229000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
161319000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5340000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9042000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
167236000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
152277000 usd
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
8824000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
12398000 usd
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
8672000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
12002000 usd
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
8743000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
11699000 usd
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
8926000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
11420000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
11297000 usd
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
85985000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
125774000 usd
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
130379000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
184590000 usd
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
47402000 usd
CY2021Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
82977000 usd
CY2021Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
3389000 usd
CY2021Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
79588000 usd
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P15Y10M24D
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P15Y2M12D
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.051
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3779000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
7471000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1789000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
90947000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
163511000 usd
CY2022Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1375000 usd
CY2021Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
2978000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
101327000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
3606000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1260000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
0 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
2606000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
103000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
97461000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3503000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1331000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2667000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4549000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
7056000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
13313000 usd
CY2022Q2 bros Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
72411000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
101327000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.074
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
885000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
521000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
671000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
564000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.022
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.042
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.039
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
223300000 usd
CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1600000 usd
CY2022Q2 bros Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
164900000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
66500000 usd
CY2022Q2 bros Share Based Payment Arrangement Nonvested Payment Awards Expected Cost Recognized In Current Year
ShareBasedPaymentArrangementNonvestedPaymentAwardsExpectedCostRecognizedInCurrentYear
21217000 usd
CY2022Q2 bros Share Based Payment Arrangement Nonvested Award Expected Costs Year One
ShareBasedPaymentArrangementNonvestedAwardExpectedCostsYearOne
41821000 usd
CY2022Q2 bros Share Based Payment Arrangement Nonvested Award Expected Costs Year Two
ShareBasedPaymentArrangementNonvestedAwardExpectedCostsYearTwo
3042000 usd
CY2022Q2 bros Share Based Payment Arrangement Nonvested Award Expected Costs Year Three
ShareBasedPaymentArrangementNonvestedAwardExpectedCostsYearThree
390000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
66470000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-906000 usd
us-gaap Net Income Loss
NetIncomeLoss
-5853000 usd
CY2022Q2 bros Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Increase In Parent Interest From Adoption Of Accounting Principle
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncreaseInParentInterestFromAdoptionOfAccountingPrinciple
0 usd
bros Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Increase In Parent Interest From Adoption Of Accounting Principle
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncreaseInParentInterestFromAdoptionOfAccountingPrinciple
-386000 usd
CY2022Q2 bros Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Increase In Parent Interest From Equity Based Compensation
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncreaseInParentInterestFromEquityBasedCompensation
3305000 usd
bros Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Increase In Parent Interest From Equity Based Compensation
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncreaseInParentInterestFromEquityBasedCompensation
6427000 usd
CY2022Q2 bros Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Decrease To Parent Interest From Issuance Of Stock Upon Vesting Of Equity Awards
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesDecreaseToParentInterestFromIssuanceOfStockUponVestingOfEquityAwards
0 usd
bros Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Decrease To Parent Interest From Issuance Of Stock Upon Vesting Of Equity Awards
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesDecreaseToParentInterestFromIssuanceOfStockUponVestingOfEquityAwards
-1145000 usd
CY2022Q2 bros Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Increase To Parent Interest From Repurchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncreaseToParentInterestFromRepurchaseOfInterestByParent
52000 usd
bros Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Increase To Parent Interest From Repurchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncreaseToParentInterestFromRepurchaseOfInterestByParent
4880000 usd
CY2022Q2 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
2596000 usd
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
4840000 usd
CY2022Q2 bros Noncontrolling Interest Ownership Percentage By Noncontrolling Owners Weighted Average
NoncontrollingInterestOwnershipPercentageByNoncontrollingOwnersWeightedAverage
0.684
bros Noncontrolling Interest Ownership Percentage By Noncontrolling Owners Weighted Average
NoncontrollingInterestOwnershipPercentageByNoncontrollingOwnersWeightedAverage
0.692
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-1751000 usd
us-gaap Profit Loss
ProfitLoss
-18030000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-845000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-12177000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-906000 usd
us-gaap Net Income Loss
NetIncomeLoss
-5853000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-906000 usd
us-gaap Net Income Loss
NetIncomeLoss
-5853000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50926000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49500000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50926000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49500000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3217000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3217000 shares
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment

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