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BROS • CIK 0001866581
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $46,222 | $106,093 | $161,180 | $180,154 |
| Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax | $16,919 | $84,885 | $135,623 | $157,317 |
| Income Tax Expense (Benefit) | $6,967 | $18,435 | $18,348 | $25,610 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $9,952 | $66,450 | $117,275 | $131,707 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $8,234 | $31,192 | $37,433 | $39,335 |
| Net Income (Loss) Attributable to Parent | $1,718 | $35,258 | $79,842 | $92,372 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $965,776 | $1,281,015 | $1,638,159 | $1,882,457 |
| Cost of Goods and Services Sold | $714,480 | $940,886 | $1,214,213 | $1,410,016 |
| Selling, General and Administrative Expense | $205,074 | $234,036 | $262,766 | $292,287 |
| Costs and Expenses | $919,554 | $1,174,922 | $1,476,979 | $1,702,303 |
| Interest Income (Expense), Nonoperating, Net | $-32,321 | $-27,020 | $-28,305 | $-28,372 |
| Other Nonoperating Income (Expense) | $3,018 | $5,812 | $2,748 | $5,535 |
| Nonoperating Income (Expense) | $-29,303 | $-21,208 | $-25,557 | $-22,837 |
| Weighted Average Number of Shares Outstanding, Basic | 62,074,000 | 103,504,000 | 125,329,000 | 132,551,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 62,074,000 | 104,129,000 | 125,764,000 | 132,849,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $542,440 | $683,971 | $824,502 | $905,241 |
| Deferred Income Tax Assets, Net | $402,995 | $742,126 | $946,571 | $1,111,070 |
| Other Assets, Noncurrent | $3,865 | $2,592 | $25,524 | $23,885 |
| Assets | $1,764,010 | $2,501,085 | $3,009,314 | $3,376,689 |
| Cash and Cash Equivalents, at Carrying Value | $133,545 | $293,354 | $269,404 | $268,624 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9,124 | $10,598 | $18,387 | $18,871 |
| Inventory, Net | $46,953 | $36,488 | $48,917 | $41,253 |
| Prepaid Expense and Other Assets, Current | $15,637 | $17,501 | $20,670 | $23,745 |
| Assets, Current | $205,259 | $357,941 | $357,378 | $352,493 |
| Contract with Customer, Liability, Noncurrent | $6,676 | $8,015 | $8,918 | $6,524 |
| Long-term Debt, Excluding Current Maturities | $93,175 | $219,755 | $196,295 | $194,600 |
| Other Liabilities, Noncurrent | $8 | $8 | $0 | $0 |
| Liabilities | $1,088,089 | $1,737,220 | $2,111,445 | $2,401,675 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $379,391 | $517,074 | $581,261 | $644,589 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $544 | $628 | $48 | $47 |
| Retained Earnings (Accumulated Deficit) | $-15,592 | $19,666 | $99,508 | $153,015 |
| Stockholders' Equity Attributable to Parent | $364,345 | $537,369 | $680,818 | $797,652 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $311,576 | $226,496 | $217,051 | $177,362 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $675,921 | $763,865 | $897,869 | $975,014 |
| Accounts Payable, Current | $29,957 | $32,225 | $37,625 | $44,319 |
| Other Liabilities, Current | $6,423 | $7,067 | $99,173 | $123,394 |
| Contract with Customer, Liability, Current | $30,349 | $42,868 | $55,658 | $47,160 |
| Long-term Debt, Current Maturities | $4,491 | $17,311 | $3,881 | $3,883 |
| Liabilities, Current | $138,116 | $203,071 | $240,499 | $261,081 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares, Outstanding | — | 154,204,000 | — | 154,204,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $9,952 | $66,450 | $117,275 | $131,707 |
| Net Cash Provided by (Used in) Operating Activities | $139,915 | $246,432 | $295,545 | $365,697 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $113,367 | $159,809 | $-23,950 | $14,209 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $133,545 | $293,354 | $269,404 | $216,480 |
| Depreciation, Depletion and Amortization | $69,135 | $93,005 | $115,133 | $134,546 |
| Payments to Acquire Property, Plant, and Equipment | $228,457 | $221,738 | $241,134 | $270,662 |
| Paid-in-Kind Interest | $887 | $1,113 | $824 | $565 |
| Proceeds from Sale of Property, Plant, and Equipment | — | — | $66 | $82 |
| Noncash Contribution Expense | — | $1,811 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-227,280 | $-212,072 | $-241,068 | $-290,385 |
| Gain (Loss) on Disposition of Property Plant Equipment | $23 | $1,277 | $-300 | $-248 |
| Gain (Loss) on Extinguishment of Debt | $0 | — | $-809 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $39,222 | $11,482 | $18,022 | $21,314 |
| Increase (Decrease) in Deferred Income Taxes | $-5,946 | $-15,421 | $-17,617 | $-25,041 |
| Proceeds from Lines of Credit | $90,000 | $2,449 | $0 | $0 |
| Repayments of Lines of Credit | $202,705 | $2,449 | $0 | $0 |
| Finance Lease, Principal Payments | $12,432 | $10,541 | $16,105 | $18,570 |
| Proceeds from Issuance of Senior Long-term Debt | $1,647 | $150,000 | $250,000 | $0 |
| Repayments of Senior Debt | $2,613 | $11,053 | $286,685 | $3,876 |
| Payments of Debt Issuance Costs | $1,350 | $0 | $1,547 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1,896 | $1,069 | $12,525 | $7,850 |
| Payments to Noncontrolling Interests | — | $1,888 | $6,867 | $16,854 |
| Net Cash Provided by (Used in) Financing Activities | $200,732 | $125,449 | $-78,427 | $-61,103 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $34,969 | $39,103 | $38,973 | $36,942 |
| Income Taxes Paid, Net | — | $2,253 | $996 | $1,788 |
| Capital Expenditures Incurred but Not yet Paid | $13,880 | $12,635 | $10,804 | $7,623 |
| Increase (Decrease) in Accounts Receivable | $-2,842 | $1,474 | $7,789 | $5,338 |
| Increase (Decrease) in Inventories | $7,724 | $-10,465 | $12,429 | $-1,166 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $4,775 | $2,282 | $3,656 | $8,834 |
| Increase (Decrease) in Other Noncurrent Assets | $578 | $-611 | $1,961 | $-876 |
| Increase (Decrease) in Accounts Payable | $3,903 | $3,658 | $3,706 | $9,459 |
| Increase (Decrease) in Other Current Liabilities | $484 | $644 | $20,426 | $30,258 |
| Increase (Decrease) in Contract with Customer, Liability | $5,571 | $13,858 | $13,693 | $2,572 |
| Increase (Decrease) in Other Noncurrent Liabilities | $0 | $0 | $-8 | $0 |
| IncreaseDecreaseInOperatingLeaseLiability | $-9,139 | $-7,545 | $-2,316 | $-7,211 |