2023 Q4 Form 10-K Financial Statement

#000186658124000038 Filed on February 23, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue $254.1M $965.8M
YoY Change 25.91% 30.68%
Cost Of Revenue $195.0M $714.5M
YoY Change 35.68% 28.02%
Gross Profit $59.13M $251.3M
YoY Change 1.74% 38.9%
Gross Profit Margin 23.27% 26.02%
Selling, General & Admin $56.55M $205.1M
YoY Change 7.23% 11.74%
% of Gross Profit 95.64% 81.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.73M $69.14M
YoY Change 49.47% 54.57%
% of Gross Profit 33.36% 27.51%
Operating Expenses $56.55M $205.1M
YoY Change 4.05% 11.74%
Operating Profit $2.579M $46.22M
YoY Change -31.52% -1869.6%
Interest Expense -$6.052M -$32.32M
YoY Change -12.57% 79.38%
% of Operating Profit -234.66% -69.93%
Other Income/Expense, Net $812.0K -$29.30M
YoY Change -85.6% 108.68%
Pretax Income -$3.061M $16.92M
YoY Change -223.33% -201.59%
Income Tax $708.0K $6.967M
% Of Pretax Income 41.18%
Net Earnings -$1.402M $1.718M
YoY Change 111.46% -136.15%
Net Earnings / Revenue -0.55% 0.18%
Basic Earnings Per Share $0.03
Diluted Earnings Per Share -$0.02 $0.03
COMMON SHARES
Basic Shares Outstanding 62.07M shares
Diluted Shares Outstanding 62.07M shares

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $133.5M $133.5M
YoY Change 561.83% 561.83%
Cash & Equivalents $133.5M $133.5M
Short-Term Investments
Other Short-Term Assets $15.64M $15.64M
YoY Change 42.82% 42.82%
Inventory $46.95M $46.95M
Prepaid Expenses
Receivables $9.124M $9.124M
Other Receivables $0.00 $0.00
Total Short-Term Assets $205.3M $205.3M
YoY Change 149.34% 149.34%
LONG-TERM ASSETS
Property, Plant & Equipment $542.4M $1.125B
YoY Change 48.42% 43.71%
Goodwill $21.63M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.865M $406.9M
YoY Change 81.71% 39.87%
Total Long-Term Assets $1.559B $1.559B
YoY Change 41.19% 41.19%
TOTAL ASSETS
Total Short-Term Assets $205.3M $205.3M
Total Long-Term Assets $1.559B $1.559B
Total Assets $1.764B $1.764B
YoY Change 48.69% 48.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.96M $29.96M
YoY Change 40.84% 40.84%
Accrued Expenses $15.77M $57.41M
YoY Change -42.55% 56.15%
Deferred Revenue $30.35M
YoY Change 19.79%
Short-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $4.491M $13.97M
YoY Change 72.13% 32.07%
Total Short-Term Liabilities $138.1M $138.1M
YoY Change -35.06% -35.06%
LONG-TERM LIABILITIES
Long-Term Debt $93.18M $461.0M
YoY Change -3.24% 38.25%
Other Long-Term Liabilities $8.000K $489.0M
YoY Change 0.0% 25.95%
Total Long-Term Liabilities $93.18M $950.0M
YoY Change -3.24% 31.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $138.1M $138.1M
Total Long-Term Liabilities $93.18M $950.0M
Total Liabilities $1.088B $1.400B
YoY Change 16.45% 32.39%
SHAREHOLDERS EQUITY
Retained Earnings -$15.59M
YoY Change -9.92%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $364.3M $364.3M
YoY Change
Total Liabilities & Shareholders Equity $1.764B $1.764B
YoY Change 48.69% 48.69%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$1.402M $1.718M
YoY Change 111.46% -136.15%
Depreciation, Depletion And Amortization $19.73M $69.14M
YoY Change 49.47% 54.57%
Cash From Operating Activities $45.01M $139.9M
YoY Change 162.98% 133.65%
INVESTING ACTIVITIES
Capital Expenditures $60.73M $228.5M
YoY Change 14.05% 21.6%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$227.6M -$227.3M
YoY Change -267807.06% 4743.99%
Cash From Investing Activities -$59.82M -$227.3M
YoY Change 12.52% 18.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.431M $200.7M
YoY Change -106.61% 49.4%
NET CHANGE
Cash From Operating Activities 45.01M $139.9M
Cash From Investing Activities -59.82M -$227.3M
Cash From Financing Activities -1.431M $200.7M
Net Change In Cash -16.24M $113.4M
YoY Change 12.87% 6680.32%
FREE CASH FLOW
Cash From Operating Activities $45.01M $139.9M
Capital Expenditures $60.73M $228.5M
Free Cash Flow -$15.72M -$88.54M
YoY Change -56.5% -30.82%

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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2023 us-gaap Comprehensive Income Net Of Tax
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CY2021 us-gaap Comprehensive Income Net Of Tax
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CY2023 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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CY2023 us-gaap Stock Issued During Period Value New Issues
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CY2023 bros Adjustments To Additional Paid In Capital Stock Issued Tax Impact
AdjustmentsToAdditionalPaidInCapitalStockIssuedTaxImpact
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CY2023 bros Adjustments To Additional Paid In Capital Other Tax Impact
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CY2023 bros Adjustments To Additional Paid In Capital Tax Receivable Agreements
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CY2022 us-gaap Profit Loss
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CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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2891000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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CY2022 bros Adjustments To Additional Paid In Capital Exchange Of Common Units
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CY2022 us-gaap Stock Repurchased And Retired During Period Value
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bros Net Income Loss Attributable To Parent Prior To Reorganization
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us-gaap Partners Capital Account Exchanges And Conversions
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us-gaap Distributed Earnings
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us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
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78579000 usd
bros Stockholders Equity Including Portion Attributable To Noncontrolling Interest Effect Of Reorganization
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us-gaap Stock Issued During Period Value New Issues
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bros Partners Capital Account Value Units Purchased In Connection With Initial Public Offering Net Of Offering Costs
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253270000 usd
us-gaap Profit Loss
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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bros Adjustments To Additional Paid In Capital Exchange Of Common Units
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us-gaap Stock Repurchased And Retired During Period Value
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34394000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023 us-gaap Profit Loss
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CY2022 us-gaap Profit Loss
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CY2021 us-gaap Profit Loss
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CY2022 us-gaap Depreciation Depletion And Amortization
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44728000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
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25217000 usd
CY2023 us-gaap Paid In Kind Interest
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CY2022 us-gaap Paid In Kind Interest
PaidInKindInterest
691000 usd
CY2021 us-gaap Paid In Kind Interest
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280000 usd
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
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23000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
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340000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
39222000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2023 us-gaap Increase Decrease In Deferred Income Taxes
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CY2022 us-gaap Increase Decrease In Deferred Income Taxes
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CY2021 us-gaap Increase Decrease In Deferred Income Taxes
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2663000 usd
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-2638000 usd
CY2022 bros Increase Decrease To Tax Receivable Agreements
IncreaseDecreaseToTaxReceivableAgreements
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CY2021 bros Increase Decrease To Tax Receivable Agreements
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0 usd
CY2023 bros Operating Lease Noncash Expense
OperatingLeaseNoncashExpense
11413000 usd
CY2021 bros Operating Lease Noncash Expense
OperatingLeaseNoncashExpense
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CY2021 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Inventories
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15817000 usd
CY2021 us-gaap Increase Decrease In Inventories
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7668000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4775000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
695000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3761000 usd
CY2023 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
578000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
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-1147000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2023 us-gaap Increase Decrease In Accounts Payable
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3903000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
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1606000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
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2154000 usd
CY2023 us-gaap Increase Decrease In Employee Related Liabilities
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11699000 usd
CY2022 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
5333000 usd
CY2021 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
5224000 usd
CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3738000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
643000 usd
CY2023 us-gaap Increase Decrease In Other Current Liabilities
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484000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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11706000 usd
CY2023 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
0 usd
CY2022 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
0 usd
CY2021 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
412000 usd
CY2023 us-gaap Increase Decrease In Other Noncurrent Liabilities
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0 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-672000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-118000 usd
CY2023 us-gaap Increase Decrease In Operating Lease Liability
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CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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CY2021 us-gaap Increase Decrease In Operating Lease Liability
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0 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
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139915000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
59883000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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80375000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
228457000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
187880000 usd
CY2023 us-gaap Proceeds From Sale Of Flight Equipment
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1177000 usd
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6051000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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5387000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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-227280000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
65000000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10000000 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
15000000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
12432000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5838000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2653000 usd
CY2021 us-gaap Proceeds From Long Term Capital Lease Obligations
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1484000 usd
CY2023 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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1647000 usd
CY2022 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1375000 usd
CY2021 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
200000000 usd
CY2023 us-gaap Repayments Of Senior Debt
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2613000 usd
CY2022 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
1982000 usd
CY2021 us-gaap Repayments Of Senior Debt
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227594000 usd
CY2023 us-gaap Payments Of Debt Issuance Costs
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1350000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2749000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2406000 usd
CY2023 bros Proceeds From Issuance Of Common Stock Net Of Stock Issuance Cost
ProceedsFromIssuanceOfCommonStockNetOfStockIssuanceCost
331200000 usd
CY2022 bros Proceeds From Issuance Of Common Stock Net Of Stock Issuance Cost
ProceedsFromIssuanceOfCommonStockNetOfStockIssuanceCost
0 usd
CY2021 bros Proceeds From Issuance Of Common Stock Net Of Stock Issuance Cost
ProceedsFromIssuanceOfCommonStockNetOfStockIssuanceCost
524858000 usd
CY2023 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
0 usd
CY2022 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
0 usd
CY2021 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
213308000 usd
CY2023 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
0 usd
CY2022 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
0 usd
CY2021 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
287664000 usd
CY2023 bros Payment Of Deferred Offering Costs
PaymentOfDeferredOfferingCosts
1119000 usd
CY2022 bros Payment Of Deferred Offering Costs
PaymentOfDeferredOfferingCosts
250000 usd
CY2021 bros Payment Of Deferred Offering Costs
PaymentOfDeferredOfferingCosts
3804000 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1896000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3900000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11333000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
200732000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
134361000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
27580000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
113367000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1672000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13134000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20178000 usd
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
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
133545000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20178000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18506000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
34969000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
17613000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
7350000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
1731000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
1316000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
886000 usd
CY2023 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 usd
CY2022 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 usd
CY2021 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
35169000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
13880000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6731000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6452000 usd
CY2023 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 usd
CY2022 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 usd
CY2021 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
250000 usd
CY2023 bros Transfer Of Line Of Credit Facility To Long Term Debt
TransferOfLineOfCreditFacilityToLongTermDebt
0 usd
CY2022 bros Transfer Of Line Of Credit Facility To Long Term Debt
TransferOfLineOfCreditFacilityToLongTermDebt
100000000 usd
CY2021 bros Transfer Of Line Of Credit Facility To Long Term Debt
TransferOfLineOfCreditFacilityToLongTermDebt
0 usd
CY2023Q4 us-gaap Number Of Stores
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831 store
CY2023Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
16 state
CY2023Q4 bros Noncontrolling Interest Percentage Of Voting Interest
NoncontrollingInterestPercentageOfVotingInterest
1.000
CY2023 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 reclassified certain amounts in prior-period consolidated financial statements to conform to the current period's presentation. Accrued compensation and benefits costs have been reclassified from </span></div>other accrued liabilities and other current liabilities to be presented in a new line on the face of the consolidated balance sheets.
CY2023 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 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 consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. 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>
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
316000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
271000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
222000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
830000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 bros Contract With Customer Loyalty Rewards Points Expiration Term
ContractWithCustomerLoyaltyRewardsPointsExpirationTerm
P180D
CY2021Q1 bros Contract With Customer Redeemed Loyalty Rewards Expiration Term
ContractWithCustomerRedeemedLoyaltyRewardsExpirationTerm
P6M
CY2023Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3300000 usd
CY2022Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7400000 usd
CY2021Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4900000 usd
CY2023Q4 bros Contract With Customer Liability Deferred Franchise Fees Recognition Term
ContractWithCustomerLiabilityDeferredFranchiseFeesRecognitionTerm
P10Y
CY2023 us-gaap Advertising Expense
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29899000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
32327000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
30652000 usd
CY2023Q4 bros Tax Receivable Agreement Tax Benefits Owed To Pre Ipo Unitholders Percent
TaxReceivableAgreementTaxBenefitsOwedToPreIPOUnitholdersPercent
0.850
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
965776000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
739012000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
497876000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
412000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
358000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21634000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18245000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5415000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8804000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2409000 usd
CY2022 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
9300000 usd
CY2022 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
1600000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
740964000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-18875000 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
28523000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
21335000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
18430000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
17894000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
46953000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
39229000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
658778000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
437964000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
116338000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
72496000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
542440000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
365468000 usd
CY2023 us-gaap Depreciation
Depreciation
44441000 usd
CY2022 us-gaap Depreciation
Depreciation
28966000 usd
CY2021 us-gaap Depreciation
Depreciation
21686000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
11728000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
18715000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2914000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
21629000 usd
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
CY2023Q4 us-gaap Goodwill
Goodwill
21629000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
382734000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
247943000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
199673000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
169302000 usd
CY2023Q4 bros Lease Right Of Use Assets
LeaseRightOfUseAssets
582407000 usd
CY2022Q4 bros Lease Right Of Use Assets
LeaseRightOfUseAssets
417245000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
9482000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
7971000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
367775000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
237130000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10239000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9317000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
191419000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
161228000 usd
CY2023Q4 bros Lease Liability
LeaseLiability
578915000 usd
CY2022Q4 bros Lease Liability
LeaseLiability
415646000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
21305000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
17516000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9263000 usd
CY2023 bros Finance Lease Right Of Use Amortization And Interest Expense
FinanceLeaseRightOfUseAmortizationAndInterestExpense
38821000 usd
CY2022 bros Finance Lease Right Of Use Amortization And Interest Expense
FinanceLeaseRightOfUseAmortizationAndInterestExpense
20991000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
19440000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
16465000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
5216000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
3979000 usd
CY2023 us-gaap Lease Cost
LeaseCost
63477000 usd
CY2022 us-gaap Lease Cost
LeaseCost
41435000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
31006000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
19553000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
33550000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
20181000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
33856000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
19844000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
34533000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
18942000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
35610000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
18355000 usd
CY2023Q4 bros Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
433244000 usd
CY2023Q4 bros Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
191530000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
601799000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
288405000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
224542000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
86747000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
377257000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
201658000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
9482000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10239000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
367775000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
191419000 usd
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P16Y3M18D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P16Y1M6D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y8M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y10M24D
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.059
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.053
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.049
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
17516000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
9264000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
17167000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
16269000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
12432000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5838000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
144588000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
167687000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
40253000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
178138000 usd
CY2023Q4 bros Sales Leaseback Liability
SalesLeasebackLiability
3022000 usd
CY2022Q4 bros Sales Leaseback Liability
SalesLeasebackLiability
1379000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
99062000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
100028000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1396000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1122000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4491000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2609000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
93175000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
96297000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4491000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
6998000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
13256000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
71295000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3022000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
99062000 usd
CY2022Q4 bros Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
220923000 usd
CY2021Q4 bros Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
109733000 usd
CY2023 bros Tax Receivable Agreement Liability Additions Related To Conversion Of Units
TaxReceivableAgreementLiabilityAdditionsRelatedToConversionOfUnits
72635000 usd
CY2022 bros Tax Receivable Agreement Liability Additions Related To Conversion Of Units
TaxReceivableAgreementLiabilityAdditionsRelatedToConversionOfUnits
114656000 usd
CY2023 bros Tax Receivable Agreement Liability Remeasurement Adjustments
TaxReceivableAgreementLiabilityRemeasurementAdjustments
2638000 usd
CY2022 bros Tax Receivable Agreement Liability Remeasurement Adjustments
TaxReceivableAgreementLiabilityRemeasurementAdjustments
3466000 usd
CY2023Q4 bros Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
290920000 usd
CY2022Q4 bros Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
220923000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
193000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
181000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
170000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
844000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1340000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
865000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1037000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1521000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1035000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1605000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-6081000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2265000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4325000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
7159000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-398000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5930000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1078000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2663000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6967000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2599000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1628000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.063
CY2022 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.329
CY2021 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.184
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.101
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.095
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.008
CY2023 bros Effective Income Tax Rate Reconciliation State And Local Adjustment
EffectiveIncomeTaxRateReconciliationStateAndLocalAdjustment
0.175
CY2022 bros Effective Income Tax Rate Reconciliation State And Local Adjustment
EffectiveIncomeTaxRateReconciliationStateAndLocalAdjustment
-0.391
CY2021 bros Effective Income Tax Rate Reconciliation State And Local Adjustment
EffectiveIncomeTaxRateReconciliationStateAndLocalAdjustment
0
CY2023 bros Effective Income Tax Rate Reconciliation Impact Of Gaap Basis Shifts Percent
EffectiveIncomeTaxRateReconciliationImpactOfGAAPBasisShiftsPercent
0
CY2022 bros Effective Income Tax Rate Reconciliation Impact Of Gaap Basis Shifts Percent
EffectiveIncomeTaxRateReconciliationImpactOfGAAPBasisShiftsPercent
0
CY2021 bros Effective Income Tax Rate Reconciliation Impact Of Gaap Basis Shifts Percent
EffectiveIncomeTaxRateReconciliationImpactOfGAAPBasisShiftsPercent
-0.002
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.007
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.020
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.002
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.129
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.101
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
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CY2023 bros Effective Income Tax Rate Reconciliation Tax Receivable Agreement Adjustment
EffectiveIncomeTaxRateReconciliationTaxReceivableAgreementAdjustment
0.002
CY2022 bros Effective Income Tax Rate Reconciliation Tax Receivable Agreement Adjustment
EffectiveIncomeTaxRateReconciliationTaxReceivableAgreementAdjustment
0.044
CY2021 bros Effective Income Tax Rate Reconciliation Tax Receivable Agreement Adjustment
EffectiveIncomeTaxRateReconciliationTaxReceivableAgreementAdjustment
0
CY2023 bros Effective Income Tax Rate Reconciliation Return To Provision Adjustments
EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustments
-0.054
CY2022 bros Effective Income Tax Rate Reconciliation Return To Provision Adjustments
EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustments
0.324
CY2021 bros Effective Income Tax Rate Reconciliation Return To Provision Adjustments
EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustments
0
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.038
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.005
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.003
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.412
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.156
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.014
CY2023Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
346172000 usd
CY2022Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
255763000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
34988000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
19356000 usd
CY2023Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
14187000 usd
CY2022Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
7781000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
4991000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
2813000 usd
CY2023Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
1546000 usd
CY2022Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
1498000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2130000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2661000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
404014000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
289872000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1019000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1107000 usd
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
402995000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
288765000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
0 usd
CY2023Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
13800000 usd
CY2023Q4 bros Share Based Payment Arrangement Nonvested Award Expected Costs Year One
ShareBasedPaymentArrangementNonvestedAwardExpectedCostsYearOne
7703000 usd
CY2023Q4 bros Share Based Payment Arrangement Nonvested Award Expected Costs Year Two
ShareBasedPaymentArrangementNonvestedAwardExpectedCostsYearTwo
5147000 usd
CY2023Q4 bros Share Based Payment Arrangement Nonvested Award Expected Costs Year Three
ShareBasedPaymentArrangementNonvestedAwardExpectedCostsYearThree
931000 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
13781000 usd
CY2023 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
CY2023 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.04
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2341000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1680000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1185000 usd
CY2023 bros Noncontrolling Interest Ownership Percentage By Noncontrolling Owners Weighted Average
NoncontrollingInterestOwnershipPercentageByNoncontrollingOwnersWeightedAverage
0.628
CY2022 bros Noncontrolling Interest Ownership Percentage By Noncontrolling Owners Weighted Average
NoncontrollingInterestOwnershipPercentageByNoncontrollingOwnersWeightedAverage
0.678
CY2021 bros Noncontrolling Interest Ownership Percentage By Noncontrolling Owners Weighted Average
NoncontrollingInterestOwnershipPercentageByNoncontrollingOwnersWeightedAverage
0.713
CY2023 us-gaap Net Income Loss
NetIncomeLoss
1718000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-4753000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-12679000 usd
CY2023 bros Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Decrease In Parent Interest From Reorganization Transactions
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesDecreaseInParentInterestFromReorganizationTransactions
0 usd
CY2022 bros Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Decrease In Parent Interest From Reorganization Transactions
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesDecreaseInParentInterestFromReorganizationTransactions
0 usd
CY2021 bros Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Decrease In Parent Interest From Reorganization Transactions
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesDecreaseInParentInterestFromReorganizationTransactions
-195936000 usd
CY2023 bros Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Increase In Parent Interest From Adoption Of Accounting Principle
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncreaseInParentInterestFromAdoptionOfAccountingPrinciple
0 usd
CY2022 bros Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Increase In Parent Interest From Adoption Of Accounting Principle
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncreaseInParentInterestFromAdoptionOfAccountingPrinciple
122000 usd
CY2021 bros Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Increase In Parent Interest From Adoption Of Accounting Principle
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncreaseInParentInterestFromAdoptionOfAccountingPrinciple
0 usd
CY2023 bros Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Increase In Parent Interest From Equity Based Compensation
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncreaseInParentInterestFromEquityBasedCompensation
15177000 usd
CY2022 bros Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Increase In Parent Interest From Equity Based Compensation
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncreaseInParentInterestFromEquityBasedCompensation
13743000 usd
CY2021 bros Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Increase In Parent Interest From Equity Based Compensation
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncreaseInParentInterestFromEquityBasedCompensation
12663000 usd
CY2023 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
661000 usd
CY2022 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
CY2021 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
3258000 usd
CY2023 bros Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Increase To Parent Interest From Repurchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncreaseToParentInterestFromRepurchaseOfInterestByParent
-158152000 usd
CY2022 bros Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Increase To Parent Interest From Repurchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncreaseToParentInterestFromRepurchaseOfInterestByParent
9410000 usd
CY2021 bros Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Increase To Parent Interest From Repurchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncreaseToParentInterestFromRepurchaseOfInterestByParent
-239132000 usd
CY2023 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
-142187000 usd
CY2022 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
18190000 usd
CY2021 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
-438342000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
9952000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-19253000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-117931000 usd
CY2023 bros Net Income Loss Attributable To Parent Prior To Reorganization
NetIncomeLossAttributableToParentPriorToReorganization
0 usd
CY2022 bros Net Income Loss Attributable To Parent Prior To Reorganization
NetIncomeLossAttributableToParentPriorToReorganization
0 usd
CY2021 bros Net Income Loss Attributable To Parent Prior To Reorganization
NetIncomeLossAttributableToParentPriorToReorganization
-67374000 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8234000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-14500000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-37878000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
1718000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-4753000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-12679000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
1718000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-4753000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-12679000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62074000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51871000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45864000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62074000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51871000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45864000 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1931000 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3250000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4595000 shares
CY2023Q3 bros Loss Contingency Number Of Actions Consolidated
LossContingencyNumberOfActionsConsolidated
3 action
CY2023Q4 bros Tax Receivable Agreement Liability Noncurrent
TaxReceivableAgreementLiabilityNoncurrent
290900000 usd
CY2023 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
250000 usd
CY2022 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
5149000 usd
CY2021 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
10546000 usd
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023 dei Auditor Name
AuditorName
KPMG LLP
CY2023 dei Auditor Location
AuditorLocation
Portland, Oregon
CY2023 dei Auditor Firm
AuditorFirmId
185

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