Dutch Bros Inc. (BROS)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Dutch Bros Inc. reported revenue of $1.64B, up 27.9% from the prior year. The company was profitable, with a net margin of 4.9%. It held $3.01B in total assets against $2.11B in total liabilities.
Key ratios (FY2025)
9.8%
Operating margin
4.9%
Net margin
11.7%
Return on equity
+27.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.64B | $1.28B | $965.78M | $739.01M | $497.88M | $327.41M | $238.37M |
| Cost of Revenue | $1.21B | $940.89M | $714.48M | $558.10M | $344.57M | $211.48M | $142.31M |
| Operating Income | $161.18M | $106.09M | $46.22M | -$2.61M | -$111.23M | $11.00M | $30.30M |
| Net Income | $79.84M | $35.26M | $1.72M | -$4.75M | -$12.68M | $0 | $0 |
| EPS (Diluted) | $0.64 | $0.34 | $0.03 | $-0.09 | $-0.28 | — | — |
| Total Assets | $3.01B | $2.50B | $1.76B | $1.19B | $553.70M | $259.66M | — |
| Total Liabilities | $2.11B | $1.74B | $1.09B | $934.38M | $339.97M | $183.67M | — |
| Shareholders' Equity | $680.82M | $537.37M | $364.35M | $129.12M | $94.52M | $75.99M | — |
| Cash & Equivalents | $269.40M | $293.35M | $133.54M | $20.18M | $18.51M | $31.64M | — |
| Operating Cash Flow | $295.55M | $246.43M | $139.91M | $59.88M | $80.38M | $53.55M | $56.70M |
| Capital Expenditures | $241.13M | $221.74M | $228.46M | $187.88M | $118.44M | $40.58M | $39.47M |
| Shares Outstanding | 125.76M | 104.13M | 62.07M | 51.87M | 45.86M | — | — |