Dutch Bros Inc. (BROS)
NYSE: BROS · Real-Time Price · USD
35.86
+2.09 (6.19%)
Nov 9, 2026, 12:55 PM EST - Market open
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 | Sep '26 Sep 30, 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 |
| 2,009 | 1,638 | 1,281 | 965.78 | 739.01 | 497.88 | |
Revenue Growth | 30.66% | 27.88% | 32.64% | 30.69% | 48.43% | 52.06% |
Cost of Revenue | 1,511 | 1,214 | 940.89 | 714.48 | 558.1 | 344.57 |
Gross Profit | 497.43 | 423.95 | 340.13 | 251.3 | 180.92 | 153.3 |
Selling, General & Admin | 300.01 | 254.53 | 214.6 | 199.97 | 180.53 | 264.53 |
Operating Expenses | 300.01 | 254.53 | 214.6 | 199.97 | 180.53 | 264.53 |
Operating Income | 197.42 | 169.42 | 125.53 | 51.33 | 0.38 | -111.23 |
Interest Expense | -28.76 | -28.31 | -27.02 | -32.32 | -18.02 | -7.09 |
Other Non Operating Income (Expenses) | 7.69 | 4.75 | 5.81 | 3.02 | 3.98 | -1.24 |
EBT Excluding Unusual Items | 176.35 | 145.86 | 104.33 | 22.02 | -13.66 | -119.56 |
Merger & Restructuring Charges | -5.95 | -8.24 | -17.88 | -2.15 | - | - |
Legal Settlements | - | - | - | -1.95 | - | - |
Other Unusual Items | -2 | -2 | -1.56 | -1 | -3 | 67.37 |
Pretax Income | 168.41 | 135.62 | 84.89 | 16.92 | -16.65 | -52.19 |
Income Tax Expense | 26.76 | 18.35 | 18.44 | 6.97 | 2.6 | -1.63 |
Earnings From Continuing Operations | 141.65 | 117.28 | 66.45 | 9.95 | -19.25 | -50.56 |
Minority Interest in Earnings | -39.62 | -37.43 | -31.19 | -8.23 | 14.5 | 37.88 |
Net Income | 102.03 | 79.84 | 35.26 | 1.72 | -4.75 | -12.68 |
Net Income to Common | 102.03 | 79.84 | 35.26 | 1.72 | -4.75 | -12.68 |
Net Income Growth | 64.35% | 126.45% | 1952.27% | - | - | - |
Shares Outstanding (Basic) | 132 | 125 | 104 | 62 | 52 | 46 |
Shares Outstanding (Diluted) | 132 | 126 | 104 | 62 | 52 | 46 |
Shares Change | 7.26% | 20.78% | 67.75% | 19.67% | 13.10% | 815.45% |
EPS (Basic) | 0.77 | 0.64 | 0.34 | 0.03 | -0.09 | -0.28 |
EPS (Diluted) | 0.77 | 0.64 | 0.34 | 0.03 | -0.09 | -0.28 |
EPS Growth | 52.96% | 87.13% | 1127.26% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 90.93 | 54.41 | 24.69 | -88.54 | -128 | -38.07 |
Free Cash Flow Per Share | 0.69 | 0.43 | 0.24 | -1.43 | -2.47 | -0.83 |
Gross Margin | 24.76% | 25.88% | 26.55% | 26.02% | 24.48% | 30.79% |
Operating Margin | 9.83% | 10.34% | 9.80% | 5.31% | 0.05% | -22.34% |
Profit Margin | 5.08% | 4.87% | 2.75% | 0.18% | -0.64% | -2.55% |
Free Cash Flow Margin | 4.53% | 3.32% | 1.93% | -9.17% | -17.32% | -7.65% |
EBITDA | 342.24 | 284.55 | 218.54 | 120.46 | 45.11 | -86.01 |
EBITDA Margin | 17.04% | 17.37% | 17.06% | 12.47% | 6.10% | -17.27% |
D&A For EBITDA | 144.82 | 115.13 | 93.01 | 69.14 | 44.73 | 25.22 |
EBIT | 197.42 | 169.42 | 125.53 | 51.33 | 0.38 | -111.23 |
EBIT Margin | 9.83% | 10.34% | 9.80% | 5.31% | 0.05% | -22.34% |
Effective Tax Rate | 15.89% | 13.53% | 21.72% | 41.18% | - | - |
Revenue as Reported | 2,009 | 1,638 | 1,281 | 965.78 | 739.01 | 497.88 |
Advertising Expenses | - | - | - | - | 32.33 | 30.65 |