20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Dutch Bros Inc (BROS) operates in the RESTAURANTS industry and is headquartered in Tempe, United States with about 27,000 employees. Its market capitalization is roughly $7 billion. In the fiscal year ended 2025-12-31, BROS reported $1.6B in revenue and $80M in net income.
Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company sells and distributes coffee, coffee-related products, and accessories. It operates through Company-Operated Shops and Franchising and Other segments.
Interactive charts & full statements → Open the BROS valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.9B | $1.6B | $1.3B | $966M | $739M | $498M | $327M | $238M |
| Gross Profit | $471M | $424M | $340M | $251M | $181M | $153M | $116M | $96M |
| Gross Margin % | 25.0% | 25.9% | 26.6% | 26.0% | 24.5% | 30.8% | 35.4% | 40.3% |
| Operating Income (EBIT) | $181M | $161M | $106M | $46M | ($3M) | ($111M) | $11M | $30M |
| Operating Margin % | 9.6% | 9.8% | 8.3% | 4.8% | -0.4% | -22.3% | 3.4% | 12.7% |
| Net Income | $91M | $80M | $35M | $2M | ($5M) | ($13M) | $6M | $28M |
| Net Margin % | 4.8% | 4.9% | 2.8% | 0.2% | -0.6% | -2.5% | 1.8% | 11.9% |
| EBITDA | — | $279M | $205M | $118M | $46M | ($87M) | $26M | $40M |
| Earnings Per Share (EPS) | $0.72 | $0.63 | $0.31 | $0.03 | $-0.09 | $-0.28 | $0.12 | $0.61 |
| Shares Outstanding (M) | — | 126M | 115M | 62M | 52M | 46M | 47M | 47M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $551M | $464M | $444M | $424M | $416M | $355M | $343M | $338M | $325M |
| Gross Profit | $151M | $106M | $107M | $107M | $120M | $90M | $88M | $90M | $90M |
| Gross Margin % | 27.4% | 22.8% | 24.1% | 25.2% | 28.9% | 25.3% | 25.7% | 26.6% | 27.8% |
| Operating Income (EBIT) | $70M | $36M | $34M | $41M | $55M | $31M | $16M | $33M | $32M |
| Operating Margin % | 12.7% | 7.7% | 7.7% | 9.8% | 13.2% | 8.8% | 4.6% | 9.6% | 9.9% |
| Net Income | $37M | $16M | $21M | $17M | $26M | $15M | $4M | $13M | $12M |
| Net Margin % | 6.7% | 3.5% | 4.8% | 4.1% | 6.2% | 4.3% | 1.1% | 3.7% | 3.7% |
| EBITDA | — | $51M | $70M | $71M | $74M | $57M | $40M | $57M | $55M |
| Earnings Per Share (EPS) | $0.28 | $0.13 | $0.17 | $0.14 | $0.20 | $0.13 | $0.03 | $0.11 | $0.12 |
| Shares Outstanding (M) | — | 127M | 127M | 127M | 127M | 122M | 115M | 114M | 102M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $366M | $296M | $246M | $140M | $60M | $80M | $54M | $57M |
| Capital Expenditures (CapEx) | $270M | $241M | $222M | $228M | $188M | $118M | $41M | $39M |
| Free Cash Flow (FCF) | $95M | $54M | $25M | ($89M) | ($128M) | ($38M) | $13M | $17M |
| FCF Margin % | 5.1% | 3.3% | 1.9% | -9.2% | -17.3% | -7.6% | 4.0% | 7.2% |
| Dividends Paid | — | — | — | $0M | $4M | $213M | $8M | $7M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $112M | $85M | $80M | $89M | $90M | $37M | $62M | $83M | $60M |
| Capital Expenditures (CapEx) | $72M | $57M | $71M | $70M | $54M | $46M | $43M | $57M | $64M |
| Free Cash Flow (FCF) | $40M | $28M | $8M | $19M | $36M | ($9M) | $19M | $26M | ($5M) |
| FCF Margin % | 7.3% | 6.0% | 1.9% | 4.5% | 8.6% | -2.4% | 5.7% | 7.8% | -1.5% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.4B | $3.0B | $2.5B | $1.8B | $1.2B | $554M | $260M | $168M |
| Cash & Cash Equivalents | $269M | $269M | $293M | $134M | $20M | $19M | $32M | $16M |
| Total Liabilities | $2.4B | $2.1B | $1.7B | $1.1B | $934M | $340M | $184M | $90M |
| Total Debt (Short + Long-Term) | — | $237M | $264M | $117M | $227M | $71M | $45M | $27M |
| Total Shareholders' Equity | $798M | $681M | $537M | $364M | $129M | $95M | $76M | $78M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BROS viewer.
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