Dutch Bros Inc. Class A Common Stock(BROS:US)
Market Cap$7.189B
Key Metrics
Price$41.16
Revenue (TTM)$1.882B
Holders Revenue (TTM)-
Gross Profit (TTM)$472.44M
Earnings (TTM)$92.37M
EBITDA (TTM)$320.24M
Op. Margin (TTM)9.57%
Dividend Yield-
Holders Yield-
Cash on hand$268.62M
Total Assets$3.377B
Net Assets$975.01M
Total Debt$1.207B
Key Metrics
Price$41.16
Revenue (TTM)$1.882B
Holders Revenue (TTM)-
Gross Profit (TTM)$472.44M
Earnings (TTM)$92.37M
EBITDA (TTM)$320.24M
Op. Margin (TTM)9.57%
Dividend Yield-
Holders Yield-
Cash on hand$268.62M
Total Assets$3.377B
Net Assets$975.01M
Total Debt$1.207B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $550.85M | $464.41M | $443.61M | $423.58M | $415.81M | $355.15M | $342.79M | $338.21M | $324.92M | $275.1M | $254.12M | $264.51M | $249.88M | $197.27M | $201.83M | $198.65M | $186.38M | $152.16M | $140.08M | $129.8M | $129.21M | $98.79M | $89.9M | $86.66M |
Cost of Revenue | $399.8M | $356.94M | $336.48M | $316.81M | $295.77M | $265.16M | $254.84M | $248.16M | $234.64M | $203.33M | $195M | $189.32M | $178.64M | $151.52M | $147.47M | $148.09M | $141.37M | $121.17M | $106.24M | $90.78M | $81.47M | $66.51M | $64.23M | $52.5M |
Gross Profit | $151.06M | $107.48M | $107.13M | $106.78M | $120.04M | $89.99M | $87.95M | $90.05M | $90.28M | $71.77M | $59.13M | $75.18M | $71.24M | $45.74M | $54.36M | $50.56M | $45.01M | $30.99M | $33.84M | $39.02M | $47.74M | $32.28M | $25.67M | $34.16M |
| $80.65M | $73.18M | $71.93M | $64.37M | $65.39M | $58.92M | $72.17M | $57.54M | $58.1M | $46.19M | $56.95M | $50.49M | $51.66M | $45.98M | $50.59M | $45.38M | $42.34M | $45.21M | $41.44M | $153.7M | $33.49M | $35.99M | $30.59M | $26.2M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $80.65M | $73.18M | $71.93M | $64.37M | $65.39M | $58.92M | $72.17M | $57.54M | $58.1M | $46.19M | $56.95M | $50.49M | $51.66M | $45.98M | $50.59M | $45.38M | $42.34M | $45.21M | $41.44M | $153.7M | $33.49M | $35.99M | $30.59M | $26.2M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $70.41M | $34.3M | $33.96M | $41.49M | $54.66M | $31.07M | $15.78M | $32.52M | $32.18M | $25.58M | $2.18M | $24.69M | $19.58M | -$232K | $3.77M | $5.18M | $2.67M | -$14.23M | -$7.6M | -$114.68M | $14.25M | -$3.71M | -$4.92M | $7.96M |
| -$6.18M | -$7.3M | -$2.82M | -$6.55M | -$9.06M | -$7.13M | -$8.31M | -$6.11M | -$6.17M | -$592K | -$5.24M | -$9.47M | -$8.02M | -$6.58M | -$1.28M | -$6.96M | -$3.54M | -$2.27M | -$1.99M | -$3.43M | -$1.84M | -$1.07M | -$780K | -$1.3M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $7.04M | $7.22M | $7.42M | $6.7M | $7.08M | $7.12M | $6.76M | $6.87M | $7M | $6.39M | $6.05M | $9.33M | $9.06M | $7.89M | $6.92M | $5.01M | $3.6M | $2.49M | $1.85M | $2.39M | $1.84M | $1.02M | $1.09M | $950K |
| Other Income/Expense | $861K | -$75K | $4.6M | $149K | -$1.98M | -$18K | -$1.55M | $764K | $829K | $5.8M | $812K | -$140K | $1.04M | $1.31M | $5.64M | -$1.94M | $61K | $221K | -$141K | -$1.04M | -$5K | -$53K | $306K | -$353K |
Income Before Tax | $64.23M | $27.01M | $31.14M | $34.94M | $45.6M | $23.94M | $7.47M | $26.41M | $26.02M | $24.99M | -$3.06M | $15.23M | $11.56M | -$6.81M | $2.48M | -$1.78M | -$866K | -$16.49M | -$9.59M | -$118.11M | $12.41M | -$4.78M | -$5.7M | $6.66M |
Income Tax | $12.62M | $3.34M | $1.99M | $7.66M | $7.24M | $1.46M | $1.11M | $4.7M | $3.86M | $8.77M | $708K | $1.83M | $1.85M | $2.58M | $5.3M | -$3.37M | $885K | -$214K | -$912K | -$1.28M | $521K | $43K | $505K | $0 |
Net Income | $51.61M | $23.66M | $29.16M | $27.28M | $38.36M | $22.48M | $6.37M | $21.71M | $22.16M | $16.22M | -$3.77M | $13.4M | $9.71M | -$9.39M | -$2.82M | $1.59M | -$1.75M | -$16.28M | -$8.68M | -$116.83M | $11.89M | -$4.82M | -$6.21M | $6.66M |
Minority Interests | -$14.2M | -$7.57M | -$7.79M | -$9.79M | -$12.73M | -$7.13M | -$2.76M | -$9.07M | -$10.22M | -$9.15M | $2.37M | -$9.19M | -$6.96M | $5.55M | $2.15M | $169K | $845K | $11.33M | $2.5M | $31.31M | $0 | $0 | - | $0 |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | -$74.44M | $11.89M | -$4.82M | - | $0 |
Net Income to Common | $37.41M | $16.1M | $21.37M | $17.5M | $25.62M | $15.35M | $3.61M | $12.64M | $11.94M | $7.06M | -$1.4M | $4.21M | $2.75M | -$3.84M | -$663K | $1.76M | -$906K | -$4.95M | -$6.18M | -$11.08M | $0 | $0 | -$6.21M | $6.66M |
Shares Outstanding (Basic) | 134.49M | 127.14M | 127.05M | 126.99M | 126.39M | 120.81M | 114.67M | 113.82M | 101.97M | 83.33M | 75.36M | 59.37M | 56.73M | 56.66M | 55.29M | 53.12M | 50.93M | 48.06M | 45.87M | 44.99M | 46.77M | 46.75M | - | 46.75M |
Shares Outstanding (Diluted) | 134.77M | 127.38M | 127.44M | 127.38M | 126.83M | 121.51M | 115.25M | 114.25M | 102.36M | 83.41M | 75.36M | 60.21M | 57.43M | 56.66M | 55.29M | 54.42M | 50.93M | 48.06M | 45.87M | 47.23M | 46.77M | 46.75M | - | 46.75M |
EPS (Basic) | $0.28 | $0.13 | $0.17 | $0.14 | $0.20 | $0.13 | $0.03 | $0.11 | $0.12 | $0.08 | -$0.02 | $0.07 | $0.05 | -$0.07 | -$0.01 | $0.03 | -$0.02 | -$0.10 | -$0.06 | -$0.15 | $0 | $0 | - | $0.14 |
EPS (Diluted) | $0.28 | $0.13 | $0.17 | $0.14 | $0.20 | $0.13 | $0.03 | $0.11 | $0.12 | $0.08 | -$0.02 | $0.07 | $0.05 | -$0.07 | -$0.01 | $0.03 | -$0.02 | -$0.10 | -$0.06 | -$0.15 | $0 | $0 | - | $0.14 |
EBIT | $71.27M | $34.23M | $38.56M | $41.64M | $52.68M | $31.05M | $14.23M | $33.28M | $33.01M | $31.38M | $2.99M | $24.55M | $20.62M | $1.08M | $9.4M | $3.23M | $2.73M | -$14M | -$7.75M | -$115.72M | $14.25M | -$3.76M | -$4.62M | $7.61M |
EBITDA | $106.75M | $72.48M | $70.3M | $70.71M | $80.57M | $57.48M | $39.75M | $57.16M | $55.36M | $52.63M | $22.72M | $42.67M | $37.14M | $15.85M | $22.6M | $15.04M | $13.27M | -$4.82M | -$255K | -$109.02M | $19.93M | $1.59M | -$235K | $11.67M |