{
  "docId": "019de514-fd18-7782-b2b9-e843e15d811c",
  "docSlug": "8bd5d916b98a4680b79291b8b8f96328",
  "documentTitle": "Dutch Bros | Results Presentation Deck | 21 slides",
  "authorId": "dutch-bros",
  "authorName": "Dutch Bros",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2023-02-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.7777778,
  "pageNumber": 19,
  "pageCount": 21,
  "prevPage": 18,
  "nextPage": 20,
  "slideType": "revenue_buildup",
  "function": "decompose_segments",
  "density": "dense",
  "nDataPoints": 108,
  "notes": null,
  "elementsJson": null,
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019de514-fd18-7782-b2b9-e843e15d811c/19",
  "deckHref": "/decks/019de514-fd18-7782-b2b9-e843e15d811c",
  "deckJsonHref": "/decks/019de514-fd18-7782-b2b9-e843e15d811c.json",
  "deckAnchorHref": "/decks/019de514-fd18-7782-b2b9-e843e15d811c#slide-19",
  "components": [
    {
      "bbox": {
        "h": 0.04,
        "w": 0.905,
        "x": 0.048,
        "y": 0.899
      },
      "kind": "source-note",
      "text": "Refer to NOTE 2 — Basis of Presentation and Summary of Significant Accounting Policies on our Annual Report on Form 10-K and statements of operations on our fourth quarter 2022 earnings press release for the three months and year ended December 31, 2022 regarding our revised historical results related to an immaterial error correction for employee sick leave accrual.",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "2d43e2e9-d4e4-4334-a324-efff0c8199d9",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.54,
        "w": 0.905,
        "x": 0.048,
        "y": 0.266
      },
      "kind": "table",
      "text": "Net income (loss) $(4,822) $11,889 $(116,830) $(8,168) $(16,279) $(1,751) $1,594 $(2,817) $(117,931) $(19,253)\nDepreciation and amortization 5,350 5,681 6,696 7,490 9,182 10,539 11,810 13,197 25,217 44,728\nInterest expense, net 1,017 1,838 2,393 1,845 2,489 3,596 5,011 6,922 7,093 18,018\nIncome tax expense (benefit) 43 521 (1,280) (912) (214) 885 (3,371) 5,299 (1,628) 2,599\nEBITDA $1,588 $19,929 $(109,021) $255 $(4,822) $13,269 $15,044 $22,601 $(87,249) $46,092\nEquity-based compensation 14,650 8,332 124,779 9,955 9,900 10,446 10,649 10,662 157,716 41,657\nExpenses associated w/IPO 76 2,253 3,332 862 - - - - 6,523 -\nDonations associated w/IPO - - 1,392 2,400 - - - - 3,792 -\nCOVID-19: \"thank you pay\" and catastrophic leave 2,371 185 473 321 950 224 227 67 3,350 1,468\nCOVID-19: prepaid costs not utilized - - - - 1,200 - - 1,105 - 2,305\nMilestone events - - - - - - - - - 2,434\nExecutive transition costs - - - - - - - 691 - 691\nTRA remeasurement - - - - - - 1,910 (5,376) - (3,466)\nAdjusted EBITDA $18,685 $30,699 $20,955 $13,793 $9,662 $23,939 $27,830 $29,750 $84,132 $91,181\nAdjusted EBITDA margin 18.9% 23.8% 16.1% 9.8% 6.4% 12.8% 14.0% 14.7% 16.9% 12.3%",
      "attrs": null,
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "18d6e1ec-bbc9-4f40-b5e8-53b37f812a13",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.03,
        "w": 0.598,
        "x": 0.113,
        "y": 0.08
      },
      "kind": "title",
      "text": "ADJUSTED EBITDA RECONCILIATION",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "251e34e7-a956-439f-aa14-f3cf72d7a331",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [
    {
      "name": "Table data",
      "slug": "table-data",
      "agent": null,
      "layer": "slide",
      "matchId": "b4559d5f-d881-4579-8d97-7230a511e8fe",
      "evidence": "The slide contains a table with financial data.",
      "confidence": 0.9
    }
  ],
  "frameworks": [],
  "arcBeats": [],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}