Dutch Bros Inc. (BROS)
NYSE: BROS · Real-Time Price · USD
65.64
+0.71 (1.09%)
Jul 9, 2026, 4:00 PM EDT - Market closed
Dutch Bros Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,747 | 1,638 | 1,281 | 965.78 | 739.01 | 497.88 | |
Revenue Growth (YoY) | 28.39% | 27.88% | 32.64% | 30.69% | 48.43% | 52.06% |
Cost of Revenue | 1,306 | 1,214 | 940.89 | 714.48 | 558.1 | 344.57 |
Gross Profit | 441.43 | 423.95 | 340.13 | 251.3 | 180.92 | 153.3 |
Selling, General & Admin | 277.02 | 262.77 | 234.04 | 205.07 | 183.53 | 264.53 |
Total Operating Expenses | 277.02 | 262.77 | 234.04 | 205.07 | 183.53 | 264.53 |
Operating Income | 164.41 | 161.18 | 106.09 | 46.22 | -2.61 | -111.23 |
Total Non-Operating Income (Expense) | -25.72 | -25.56 | -21.21 | -29.3 | -14.04 | -8.33 |
Pretax Income | 138.69 | 135.62 | 84.89 | 16.92 | -16.65 | -119.56 |
Provision for Income Taxes | 20.23 | 18.35 | 18.44 | 6.97 | 2.6 | -1.63 |
Net Income | 118.46 | 117.28 | 66.45 | 9.95 | -19.25 | -117.93 |
Minority Interest in Earnings | 37.87 | 37.43 | 31.19 | 8.23 | -14.5 | -105.25 |
Net Income to Common | 80.59 | 79.84 | 35.26 | 1.72 | -4.75 | -12.68 |
Net Income Growth | 85.05% | 126.45% | 1952.27% | - | - | - |
Shares Outstanding (Basic) | 127 | 125 | 104 | 62 | 52 | 46 |
Shares Outstanding (Diluted) | 127 | 126 | 104 | 62 | 52 | 46 |
Shares Change (YoY) | 12.28% | 20.78% | 67.75% | 19.67% | 13.10% | - |
EPS (Basic) | 0.64 | 0.64 | 0.34 | 0.03 | -0.09 | -0.28 |
EPS (Diluted) | 0.64 | 0.64 | 0.34 | 0.03 | -0.09 | -0.28 |
EPS Growth | 64.10% | 88.23% | 1033.33% | - | - | - |
Free Cash Flow | 90.8 | 54.41 | 24.69 | -88.54 | -128 | -38.07 |
Free Cash Flow Growth | 66.88% | 120.34% | - | - | - | - |
Free Cash Flow Per Share | 0.71 | 0.43 | 0.24 | -1.43 | -2.47 | -0.83 |
Gross Margin | 25.26% | 25.88% | 26.55% | 26.02% | 24.48% | 30.79% |
Operating Margin | 9.41% | 9.84% | 8.28% | 4.79% | -0.35% | -22.34% |
Profit Margin | 6.78% | 7.16% | 5.19% | 1.03% | -2.61% | -23.69% |
FCF Margin | 5.20% | 3.32% | 1.93% | -9.17% | -17.32% | -7.65% |
EBITDA | 291.37 | 276.31 | 199.1 | 115.36 | 42.12 | -86.01 |
EBITDA Margin | 16.67% | 16.87% | 15.54% | 11.94% | 5.70% | -17.28% |
EBIT | 164.41 | 161.18 | 106.09 | 46.22 | -2.61 | -111.23 |
EBIT Margin | 9.41% | 9.84% | 8.28% | 4.79% | -0.35% | -22.34% |
Effective Tax Rate | 14.59% | 13.53% | 21.72% | 41.18% | -15.61% | 1.36% |