Dutch Bros Inc. (BROS)
NYSEConsumer DiscretionaryRestaurantsSnapshot 2026-09-04
$46.58+0.74%
Close 2026-09-04 · 1-day change
NYSEConsumer DiscretionaryRestaurantsSnapshot 2026-09-04
QuarterlyIQ Insights · BROS
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 1,882.5 | 1,638.2 | 1,281.0 | 965.8 | 739.0 | 497.9 | 327.4 |
| Cost of Revenues | 1,410.0 | 1,214.2 | 940.9 | 714.5 | 558.1 | 344.6 | 211.5 |
| Operating Expenses & Income | |||||||
| Selling, General & Admin | 292.3 | 262.8 | 234.0 | 205.1 | 183.5 | 264.5 | 104.9 |
| Operating Income | 180.2 | 161.2 | 106.1 | 46.2 | (2.6) | (111.2) | 11.0 |
| Earnings from Continuing Operations | |||||||
| Other Non-Operating Income / Expenses | (22.8) | (25.6) | (21.2) | (29.3) | (14.0) | (8.3) | (4.1) |
| EBT, Incl. Unusual Items | — | 135.6 | — | 16.9 | — | — | — |
| Income Tax Expense | 25.6 | 18.3 | 18.4 | 7.0 | 2.6 | (1.6) | 0.8 |
| Net Income | |||||||
| Minority Interest | 39.3 | 37.4 | 31.2 | 8.2 | (14.5) | (37.9) | 0.0 |
| Net Income | 92.4 | 79.8 | 35.3 | 1.7 | (4.8) | (12.7) | 0.0 |
| Per Share | |||||||
| Basic EPS | 0.69 | 0.64 | 0.34 | 0.03 | (0.09) | (0.28) | — |
| Diluted EPS | 0.69 | 0.64 | 0.34 | 0.03 | (0.09) | (0.28) | — |
| Revenue per Share | 13.97 | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 134.5 | 125.3 | 103.5 | 62.1 | 51.9 | 45.9 | — |
| Diluted Weighted Avg Shares | 134.8 | 125.8 | 104.1 | 62.1 | 51.9 | 45.9 | — |
| Supplemental | |||||||
| EBITDA | — | 276.3 | 199.1 | 115.4 | 42.1 | (86.0) | 26.5 |
| EBIT | 180.2 | 161.2 | 106.1 | 46.2 | (2.6) | (111.2) | 11.0 |
| Effective Tax Rate | — | — | — | 41.2% | — | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.