Dutch Bros Inc. (BROS)
NYSE: BROS
· Real-Time Price · USD
62.72
-0.54 (-0.85%)
At close: Aug 15, 2025, 9:59 AM
Dutch Bros Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 415.81M | 355.15M | 342.79M | 338.21M | 324.92M | 275.1M | 254.12M | 264.51M | 249.88M | 197.27M | 201.83M | 198.65M | 186.38M | 152.16M | 140.08M | 129.8M | 129.21M | 98.78M |
Cost of Revenue | 295.77M | 265.16M | 254.84M | 248.16M | 234.64M | 203.33M | 195M | 189.32M | 178.64M | 151.52M | 147.47M | 148.09M | 141.37M | 121.17M | 106.24M | 90.78M | 81.47M | 66.51M |
Gross Profit | 120.04M | 89.99M | 87.95M | 90.05M | 90.28M | 71.77M | 59.13M | 75.18M | 71.24M | 45.74M | 54.36M | 50.56M | 45.01M | 30.99M | 33.84M | 39.02M | 47.74M | 32.28M |
Operating Income | 54.66M | 31.07M | 15.78M | 32.52M | 32.18M | 25.58M | 2.18M | 24.69M | 19.58M | -232K | 3.77M | 5.18M | 2.67M | -14.22M | -7.6M | -114.68M | 14.25M | -3.71M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 45.6M | 23.94M | 7.47M | 26.41M | 26.02M | 24.99M | -3.06M | 15.23M | 11.56M | -6.81M | 2.48M | -1.78M | -866K | -16.49M | -9.59M | -118.11M | 12.41M | -4.78M |
Net Income | 25.62M | 15.35M | 3.61M | 12.64M | 11.94M | 7.06M | -1.4M | 4.21M | 2.75M | -3.84M | -663K | 1.76M | -906K | -4.95M | -6.18M | -85.52M | 11.89M | -4.82M |
Selling & General & Admin | 65.39M | 58.92M | 72.17M | 57.54M | 58.1M | 46.19M | 56.95M | 50.49M | 51.66M | 45.98M | 50.59M | 45.38M | 42.34M | 45.21M | 41.44M | 153.7M | 33.49M | 35.99M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 65.39M | 58.92M | 72.17M | 57.54M | 58.1M | 46.19M | 56.95M | 50.49M | 51.66M | 45.98M | 50.59M | 45.38M | 42.34M | 45.21M | 41.44M | 153.7M | 33.49M | 35.99M |
Interest Expense | n/a | 7.12M | 6.76M | 6.87M | 7M | 6.39M | 6.05M | 9.32M | 9.06M | 7.89M | 6.92M | 5.01M | 3.6M | 2.49M | 1.84M | 2.39M | 1.84M | 1.02M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 361.15M | 324.08M | 327.01M | 305.7M | 292.73M | 249.52M | 251.94M | 239.81M | 230.3M | 197.5M | 198.06M | 193.47M | 183.71M | 166.38M | 147.68M | 244.48M | 114.95M | 102.49M |
Income Tax Expense | 7.24M | 1.46M | 1.1M | 4.7M | 3.86M | 8.77M | 708K | 1.83M | 1.85M | 2.58M | 5.3M | -3.37M | 885K | -214K | -912K | -1.28M | 521K | 43K |
Shares Outstanding (Basic) | 126.39M | 120.81M | 114.67M | 113.82M | 101.97M | 83.33M | 75.36M | 59.37M | 56.73M | 56.66M | 55.29M | 53.12M | 50.93M | 48.06M | 45.87M | 44.99M | 46.77M | 46.75M |
Shares Outstanding (Diluted) | 126.83M | 121.51M | 115.25M | 114.25M | 102.36M | 83.41M | 75.36M | 60.21M | 57.43M | 56.66M | 55.29M | 54.42M | 50.93M | 48.06M | 45.87M | 47.23M | 46.77M | 46.75M |
EPS (Basic) | 0.20 | 0.13 | 0.03 | 0.11 | 0.12 | 0.08 | -0.02 | 0.07 | 0.05 | -0.07 | -0.01 | 0.03 | -0.02 | -0.1 | -0.12 | -0.25 | 0.25 | -0.1 |
EPS (Diluted) | 0.20 | 0.13 | 0.03 | 0.11 | 0.12 | 0.08 | -0.02 | 0.07 | 0.05 | -0.07 | -0.01 | 0.03 | -0.02 | -0.1 | -0.12 | -0.23 | 0.25 | -0.1 |
EBITDA | 80.34M | 57.48M | 39.75M | 57.16M | 55.36M | 52.63M | 22.71M | 42.67M | 37.14M | 15.85M | 22.6M | 15.04M | 13.27M | -4.82M | -255K | -109.02M | 19.93M | 1.59M |
EBIT | 54.66M | 31.05M | 14.23M | 33.28M | 33.01M | 31.38M | 2.99M | 24.55M | 20.62M | 1.07M | 9.4M | 3.23M | 2.73M | -14M | -7.75M | -115.72M | 14.25M | -3.76M |
Depreciation & Amortization | 25.68M | 26.43M | 25.52M | 23.88M | 22.35M | 21.25M | 19.72M | 18.12M | 16.52M | 14.78M | 13.2M | 11.81M | 10.54M | 9.18M | 7.49M | 6.7M | 5.68M | 5.35M |