Dutch Bros Inc. (BROS)
NYSE: BROS
· Real-Time Price · USD
63.23
-4.31 (-6.38%)
At close: Aug 14, 2025, 3:59 PM
63.65
0.66%
Pre-market: Aug 15, 2025, 06:22 AM EDT
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 | 1.45B | 1.36B | 1.28B | 1.19B | 1.12B | 1.04B | 965.78M | 913.48M | 847.62M | 784.12M | 739.01M | 677.26M | 608.42M | 551.25M | 497.88M | 447.69M | 404.55M | 350.77M |
Cost of Revenue | 1.06B | 1B | 940.96M | 881.12M | 822.28M | 766.28M | 714.48M | 666.95M | 625.72M | 588.45M | 558.1M | 516.87M | 459.56M | 399.66M | 345M | 302.98M | 264.7M | 230.7M |
Gross Profit | 388.04M | 358.27M | 340.05M | 311.23M | 296.36M | 277.32M | 251.3M | 246.53M | 221.9M | 195.67M | 180.92M | 160.39M | 148.86M | 151.59M | 152.88M | 144.71M | 139.84M | 120.07M |
Operating Income | 134.02M | 111.55M | 106.06M | 92.46M | 84.64M | 72.03M | 46.22M | 47.81M | 28.29M | 11.38M | -2.61M | -13.98M | -133.84M | -122.25M | -111.74M | -109.05M | 13.58M | 3.14M |
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 | 103.42M | 83.84M | 84.89M | 74.35M | 63.17M | 48.72M | 16.92M | 22.46M | 5.46M | -6.97M | -16.65M | -28.73M | -145.06M | -131.78M | -120.07M | -116.18M | 8.59M | -1.02M |
Net Income | 57.23M | 43.55M | 35.26M | 30.24M | 21.81M | 12.62M | 1.72M | 2.46M | 10K | -3.65M | -4.75M | -10.27M | -97.55M | -84.75M | -84.63M | -84.66M | 7.52M | -1.74M |
Selling & General & Admin | 254.01M | 246.72M | 234M | 218.77M | 211.73M | 205.29M | 205.07M | 198.72M | 193.61M | 184.29M | 183.53M | 174.37M | 282.7M | 273.84M | 264.61M | 253.76M | 126.26M | 116.92M |
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 | 254.01M | 246.72M | 234M | 218.77M | 211.73M | 205.29M | 205.07M | 198.72M | 193.61M | 184.29M | 183.53M | 174.37M | 282.7M | 273.84M | 264.61M | 253.76M | 126.26M | 116.92M |
Interest Expense | 20.75M | 27.74M | 27.02M | 26.31M | 28.77M | 30.83M | 32.32M | 33.19M | 28.88M | 23.41M | 18.02M | 12.94M | 10.32M | 8.56M | 7.09M | 6.33M | 4.89M | 3.9M |
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 | 1.32B | 1.25B | 1.17B | 1.1B | 1.03B | 971.58M | 919.55M | 865.67M | 819.33M | 772.74M | 741.62M | 691.25M | 742.26M | 673.5M | 609.61M | 556.75M | 390.97M | 347.63M |
Income Tax Expense | 14.51M | 11.12M | 18.43M | 18.04M | 15.17M | 13.16M | 6.97M | 11.56M | 6.36M | 5.39M | 2.6M | -3.61M | -1.52M | -1.89M | -1.63M | -211K | 1.07M | 717K |
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) | 0.47 | 0.39 | 0.35 | 0.30 | 0.26 | 0.19 | 0.03 | 0.04 | 0.00 | -0.06 | -0.1 | -0.2 | -0.49 | -0.22 | -0.22 | -0.23 | 0.16 | -0.04 |
EPS (Diluted) | 0.47 | 0.39 | 0.35 | 0.30 | 0.26 | 0.19 | 0.03 | 0.04 | 0.00 | -0.07 | -0.1 | -0.21 | -0.47 | -0.2 | -0.2 | -0.21 | 0.16 | -0.04 |
EBITDA | 234.74M | 209.76M | 204.91M | 187.87M | 173.38M | 155.15M | 118.38M | 118.26M | 90.64M | 66.77M | 46.09M | 23.24M | -100.83M | -94.17M | -87.76M | -87.74M | 32.95M | 20.39M |
EBIT | 133.22M | 111.58M | 111.91M | 100.66M | 91.94M | 79.55M | 49.24M | 55.65M | 34.33M | 16.44M | 1.36M | -15.79M | -134.74M | -123.22M | -112.98M | -109.85M | 13.48M | 3.04M |
Depreciation & Amortization | 101.52M | 98.18M | 93M | 87.21M | 81.44M | 75.61M | 69.14M | 62.61M | 56.3M | 50.33M | 44.73M | 39.02M | 33.91M | 29.05M | 25.22M | 22.11M | 19.48M | 17.34M |