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Dutch Bros Inc. (BROS)

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CIK 0001866581 · NYSE · Retail-Eating & Drinking Places

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Dutch Bros Inc. reported revenue of $1.64B. Revenue grew 27.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.88B.

Key ratios (year ended 2025-12-31)

25.9%
Gross margin (computed)
9.8%
Operating margin
4.9%
Net margin
11.7%
Return on year-end equity
27.9%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-22

Headquarters locality: Tempe · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$1.88B$1.64B$1.28B$965.78M$739.01M$497.88M$327.41M$238.37M
Cost of Revenue$1.41B$1.21B$940.89M$714.48M$558.10M$344.57M$211.48M$142.31M
Gross Profit (computed)$472.44M$423.95M$340.13M$251.30M$180.92M$153.30M$115.94M$96.06M
Operating Income$180.15M$161.18M$106.09M$46.22M-$2.61M-$111.23M$11.00M$30.30M
Depreciation & Amortization$134.55M$115.13M$93.00M$69.14M$44.73M$25.22M$15.54M$9.67M
EBITDA$314.70M$276.31M$199.10M$115.36M$42.12M-$86.01M$26.54M$39.97M
Net Income$92.37M$79.84M$35.26M$1.72M-$4.75M-$12.68M$0$0
EPS (Diluted)n/a$0.64$0.34$0.03-$0.09-$0.28n/an/a
Total Assets$3.38B$3.01B$2.50B$1.76B$1.19B$553.70M$259.66Mn/a
Total Liabilities$2.40B$2.11B$1.74B$1.09B$934.38M$339.97M$183.67Mn/a
Long-Term Debt$200.51M$202.46M$238.01M$99.06M$100.03M$3.61M$28.20Mn/a
Shareholders' Equity$797.65M$680.82M$537.37M$364.35M$129.12M$94.52M$75.99Mn/a
Cash & Equivalents$268.62M$269.40M$293.35M$133.54M$20.18M$18.51M$31.64Mn/a
Operating Cash Flow$365.70M$295.55M$246.43M$139.91M$59.88M$80.38M$53.55M$56.70M
Capital Expenditures$270.66M$241.13M$221.74M$228.46M$187.88M$118.44M$40.58M$39.47M
Free Cash Flow$95.03M$54.41M$24.69M-$88.54M-$128.00M-$38.07M$12.97M$17.24M
Shares Outstandingn/an/a154.20Mn/an/an/an/an/a
Weighted Average Diluted Sharesn/a125.76M104.13M62.07M51.87M45.86Mn/an/a
EPS (Basic)n/a$0.64$0.34$0.03-$0.09-$0.28n/an/a

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