Dutch Bros Inc. (BROS)
NYSE: BROS · Real-Time Price · USD
58.43
-2.46 (-4.04%)
At close: Dec 5, 2025, 4:00 PM EST
58.67
+0.24 (0.42%)
After-hours: Dec 5, 2025, 7:52 PM EST
Dutch Bros Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 1,537 | 1,281 | 965.78 | 739.01 | 497.88 | 327.41 | Upgrade
|
| Revenue Growth (YoY) | 28.93% | 32.64% | 30.69% | 48.43% | 52.06% | 37.36% | Upgrade
|
| Cost of Revenue | 1,133 | 940.89 | 714.48 | 558.1 | 344.57 | 211.48 | Upgrade
|
| Gross Profit | 404.76 | 340.13 | 251.3 | 180.92 | 153.3 | 115.94 | Upgrade
|
| Selling, General & Admin | 253.25 | 216.09 | 199.97 | 180.53 | 264.53 | 104.94 | Upgrade
|
| Operating Expenses | 253.25 | 216.09 | 199.97 | 180.53 | 264.53 | 104.94 | Upgrade
|
| Operating Income | 151.52 | 124.04 | 51.33 | 0.38 | -111.23 | 11 | Upgrade
|
| Interest Expense | -27.65 | -27.02 | -32.32 | -18.02 | -7.09 | -3.74 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.4 | 5.81 | 3.02 | 3.98 | -1.24 | -0.36 | Upgrade
|
| EBT Excluding Unusual Items | 120.47 | 102.84 | 22.02 | -13.66 | -119.56 | 6.9 | Upgrade
|
| Merger & Restructuring Charges | -10.01 | -17.88 | -2.15 | - | - | - | Upgrade
|
| Legal Settlements | 1.49 | - | -1.95 | - | - | - | Upgrade
|
| Other Unusual Items | - | -0.08 | -1 | -3 | 67.37 | -6.06 | Upgrade
|
| Pretax Income | 111.96 | 84.89 | 16.92 | -16.65 | -52.19 | 0.84 | Upgrade
|
| Income Tax Expense | 17.47 | 18.44 | 6.97 | 2.6 | -1.63 | 0.84 | Upgrade
|
| Earnings From Continuing Operations | 94.49 | 66.45 | 9.95 | -19.25 | -50.56 | - | Upgrade
|
| Minority Interest in Earnings | -32.4 | -31.19 | -8.23 | 14.5 | 37.88 | - | Upgrade
|
| Net Income | 62.08 | 35.26 | 1.72 | -4.75 | -12.68 | - | Upgrade
|
| Net Income to Common | 62.08 | 35.26 | 1.72 | -4.75 | -12.68 | - | Upgrade
|
| Net Income Growth | 105.28% | 1952.27% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 122 | 104 | 62 | 52 | 46 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 123 | 104 | 62 | 52 | 46 | 5 | Upgrade
|
| Shares Change (YoY) | 30.93% | 67.75% | 19.67% | 13.10% | 815.45% | - | Upgrade
|
| EPS (Basic) | 0.51 | 0.34 | 0.03 | -0.09 | -0.28 | - | Upgrade
|
| EPS (Diluted) | 0.51 | 0.34 | 0.03 | -0.09 | -0.28 | - | Upgrade
|
| EPS Growth | 56.73% | 1127.26% | - | - | - | - | Upgrade
|
| Free Cash Flow | 65.41 | 24.69 | -88.54 | -128 | -38.07 | 12.97 | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 0.24 | -1.43 | -2.47 | -0.83 | 2.59 | Upgrade
|
| Gross Margin | 26.33% | 26.55% | 26.02% | 24.48% | 30.79% | 35.41% | Upgrade
|
| Operating Margin | 9.86% | 9.68% | 5.31% | 0.05% | -22.34% | 3.36% | Upgrade
|
| Profit Margin | 4.04% | 2.75% | 0.18% | -0.64% | -2.55% | - | Upgrade
|
| Free Cash Flow Margin | 4.25% | 1.93% | -9.17% | -17.32% | -7.65% | 3.96% | Upgrade
|
| EBITDA | 260.43 | 217.05 | 120.46 | 45.11 | -86.01 | 26.54 | Upgrade
|
| EBITDA Margin | 16.94% | 16.94% | 12.47% | 6.10% | -17.27% | 8.11% | Upgrade
|
| D&A For EBITDA | 108.91 | 93.01 | 69.14 | 44.73 | 25.22 | 15.54 | Upgrade
|
| EBIT | 151.52 | 124.04 | 51.33 | 0.38 | -111.23 | 11 | Upgrade
|
| EBIT Margin | 9.86% | 9.68% | 5.31% | 0.05% | -22.34% | 3.36% | Upgrade
|
| Effective Tax Rate | 15.60% | 21.72% | 41.18% | - | - | 100.00% | Upgrade
|
| Revenue as Reported | 1,537 | 1,281 | 965.78 | 739.01 | 497.88 | 327.41 | Upgrade
|
| Advertising Expenses | - | 39.21 | 29.9 | 32.33 | 30.65 | 18.05 | Upgrade
|
Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.