BROS
Dutch Bros Inc.
NYSE · Consumer Cyclical · Restaurants · US
$46.58
+0.74%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.9B | 1.6B | 1.3B | 965.8M | 739.0M |
| Cost of Revenue | 1.4B | 1.2B | 940.9M | 714.5M | 558.1M |
| Gross Profit | 471.0M | 423.9M | 340.1M | 251.3M | 180.9M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 287.1M | 259.4M | 234.0M | 205.1M | 183.5M |
| General & Admin Expense | 216.9M | 259.4M | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 2.2M | 3.4M | — | — | — |
| Total Operating Expenses | 289.2M | 262.8M | 234.0M | 205.1M | 183.5M |
| Cost and Expenses | 1.7B | 1.5B | 1.2B | 919.6M | 741.6M |
| Operating Income (EBIT) | 181.8M | 161.2M | 106.1M | 46.2M | (2.6M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 13.9M | 28.3M | 27.0M | 32.3M | 18.0M |
| Net Interest Income | (13.9M) | (28.3M) | (27.0M) | (32.3M) | (18.0M) |
| Other Non-Op Income/Expense | (24.5M) | (25.6M) | (21.2M) | (29.3M) | (14.0M) |
| Non-Operating Income (excl Interest) | 12.2M | (2.7M) | (5.8M) | (3.0M) | (4.0M) |
| EBT (Pre-Tax Income) | 157.3M | 135.6M | 84.9M | 16.9M | (16.7M) |
| Income Tax Expense | 25.6M | 18.3M | 18.4M | 7.0M | 2.6M |
| Bottom Line | |||||
| Net Income | 92.4M | 79.8M | 35.3M | 1.7M | (4.8M) |
| Earnings from Cont. Ops | 131.7M | 117.3M | 66.5M | 10.0M | (19.3M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 92.5M | 79.9M | 35.4M | 1.7M | (4.8M) |
| Per Share | |||||
| Basic EPS | $0.72 | $0.64 | $0.31 | $0.03 | ($0.09) |
| Diluted EPS | $0.72 | $0.63 | $0.31 | $0.03 | ($0.09) |
| Revenue Per Share | $14.00 | $13.07 | $11.21 | $15.56 | $14.25 |
| Shares | |||||
| Basic Shares Outstanding | 134.5M | 125.3M | 114.2M | 62.1M | 51.9M |
| Diluted Shares Outstanding | 134.8M | 125.8M | 114.8M | 62.1M | 51.9M |
| Profitability Metrics | |||||
| EBITDA | 296.6M | 279.1M | 204.9M | 118.4M | 46.1M |
| D&A | 127.1M | 115.1M | 93.0M | 69.1M | 44.7M |
| EBIT | 169.5M | 163.9M | 111.9M | 49.2M | 1.4M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026