Dutch Bros, Inc. (NYSE:BROS) Q3 2023 Earnings Conference Call November 7, 2023 5:00 PM ET Company Participants Paddy Warren - Director, IR at Corporate Development Jonathan Ricci - CEO & Director Christine Barone - President Charley Jemley - CFO Conference Call Participants Jeffrey Bernstein - Barclays Bank Sara Senatore - Bank of America Merrill Lynch Jeffrey Farmer - Gordon Haskett Rahul Krotthapalli - JPMorgan Chase & Co. Nick Setyan - Wedbush Securities Brian Mullan - Piper Sandler & Co. Gregory Francfo ...

On April 1, 2022, Dutch Bros Inc. entered into an interest rate swap transaction with JPMorgan Chase Bank, N.A. with respect to $70 million of the term loan under the 2022 Credit Facility. The purpose of the floating-to-fixed interest rate swap was to fix the interest base rate charged on the term loan at 2.67% for the $70 million notional amount. The interest rate swap matures on February 28, 2027. There were no changes to the interest rate swap contract resulting from the amendment to our credit facility. ...

Dutch Bros Inc. (NYSE:BROS) Q2 2023 Earnings Conference Call August 8, 2023 5:00 PM ET Company Participants Paddy Warren - Director, Investor Relations and Corporate Development Joth Ricci - Chief Executive Officer Christine Barone - President Charley Jemley - Chief Financial Officer Conference Call Participants Chris O'Cull - Stifel Sharon Zackfia - William Blair Andrew Charles - Cowen and Company Sara Senatore - Bank of America Jeffrey Bernstein - Barclays David Tarantino - Robert W. Baird Jeff Farmer - G ...

DUTCH BROS 44175 DUTCH BROS 117 Supplemental Earnings Slides 12 51 90 28 2 3 11 39 97 159 217 217 217 Forward-Looking Statements. Statements in this presentation and the accompanying oral presentation that are not statements of historical fact are forward-looking statements. Such forward-looking statements include, without limitation, statements regarding the Company's future results of operations or financial condition, business strategy and plans, and objectives of management for future operations. Words ...

Table of Contents | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |-----------------------------------------------------------|-------|-----------------|-----------|--------------------------|-------|-------------------------------|-----------------------------|-------|-----------------|-----------|----------------------------|-------------|--------------------------|-------------------------| | (in thousands; unaudited) \nOccupancy and other costs | $ | 2023 \n32 ...

Dutch Bros Inc. (NYSE:BROS) Q1 2023 Earnings Conference Call May 9, 2023 5:00 PM ET Company Participants Paddy Warren - Director, Investor Relations and Corporate Development Joth Ricci - Chief Executive Officer Christine Barone - President Charley Jemley - Chief Financial Officer Conference Call Participants Andy Barish - Jefferies Chris O'Cull - Stifel John Ivankoe - JPMorgan Andrew Charles - Cowen and Company Sharon Zackfia - William Blair Jeffrey Bernstein - Barclays Sara Senatore - Bank of America Davi ...

FORM 10-K ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Delaware 87-1041305 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) (541) 955-4700 (Registrant's telephone number, including area code) ______________________________ Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted purs ...

Dutch Bros Inc. (NYSE:BROS) Q4 2022 Earnings Conference Call February 22, 2023 5:00 PM ET Company Participants Paddy Warren - IR Joth Ricci - CEO Charley Jemley - CFO Conference Call Participants David Tarantino - Baird Sharon Zackfia - William Blair Chris O'Cull - Stifel Andrew Charles - Cowen and Company Sara Senatore - Bank of America John Ivankoe - JPMorgan Jeff Farmer - Gordon Haskett Nick Setyan - Wedbush Securities Gregory Francfort - Guggenheim Securities Operator Greetings, and welcome to the Dutch ...

Dutch Bros Inc. (NYSE:BROS) Q3 2022 Results Conference Call November 9, 2022 5:00 PM ET Company Participants Paddy Warren - Investor Relations Joth Ricci - President and CEO Charley Jemley - CFO Conference Call Participants Andrew Charles - Cowen Sara Senatore - Bank of America David Tarantino - Baird John Ivankoe - JP Morgan Nicole Miller - Piper Sandler Jeffrey Bernstein - Barclays Sharon Zackfia - William Blair Patrick Johnson - Stifel Operator Greetings, and welcome to the Dutch Bros Inc. Third Quarter ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ______________________________ FORM 10-Q ______________________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Title of Each Class Trading Symbol Name of Exchange on which Registered Class A Common Stock, par value $0.00001 per share BROS The New York Stock Exchange For the Quarterly Period ended September 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE ...