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Dutch Bros Inc

BROS
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54.760USD
-10.910-16.61%
Market hours ETQuotes delayed by 15 min
6.96BMarket Cap
86.02P/E TTM

BROS Financials

See Dutch Bros Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Dutch Bros Inc Earnings Date

Latest Release
Aug 5, 2026
EPS / Forecast
--/0.29
Revenue / Forecast
--/525.45M
Period
FY2025 Earnings
Revenue(YoY)
1.64B
27.88%
EPS(YoY)
0.64
87.02%
Analyst Rating
BUY
2026/08/05
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Financial Indicators
EPS
-0.37%0.13
432.66%0.17
24.02%0.14
73.13%0.20
49.95%0.13
269.52%0.03
56.64%0.11
141.39%0.12
225.00%0.08
-55.01%-0.02
--0.07
--0.05
---0.07
---0.01
---0.08
----
----
----
----
----
Revenue
30.76%464.41M
29.41%443.61M
25.24%423.58M
27.97%415.81M
29.10%355.15M
34.89%342.79M
27.87%338.21M
30.03%324.92M
39.46%275.10M
25.91%254.12M
33.15%264.51M
34.07%249.88M
29.65%197.27M
44.08%201.83M
53.04%198.65M
81.01%186.38M
95.28%152.16M
55.83%140.08M
94.62%129.80M
60.77%102.97M
Net Profit
4.85%16.10M
491.64%21.37M
38.37%17.50M
114.61%25.62M
117.40%15.35M
357.63%3.61M
200.33%12.64M
333.87%11.94M
283.81%7.06M
-111.46%-1.40M
138.80%4.21M
403.75%2.75M
22.34%-3.84M
58.61%-663.00K
115.92%1.76M
-107.92%-906.00K
11.76%-4.95M
86.58%-1.60M
-266.40%-11.08M
187.71%11.45M
Net Margin
-19.50%5.10%
253.83%6.57%
0.33%6.44%
35.28%9.22%
7.39%6.33%
225.24%1.86%
26.71%6.42%
75.46%6.82%
223.81%5.89%
-6.26%-1.48%
--5.07%
--3.89%
---4.76%
---1.40%
---3.06%
----
----
----
----
----
Gross Margin
-6.04%26.66%
-4.31%27.38%
-3.51%28.37%
4.40%31.74%
-1.61%28.37%
19.13%28.61%
-4.08%29.40%
-1.32%30.41%
13.18%28.83%
-15.09%24.02%
--30.65%
--30.81%
--25.48%
--28.29%
--26.12%
----
----
----
----
----
Debt to assets ratio
-18.57%19.78%
-16.81%20.61%
-18.95%20.74%
-19.57%21.16%
-19.43%24.29%
-7.98%24.77%
-7.65%25.59%
-40.40%26.31%
-28.46%30.15%
-29.78%26.92%
--27.71%
--44.15%
--42.14%
--38.34%
--35.55%
----
----
----
----
----
Revenue
30.76%464.41M
29.41%443.61M
25.24%423.58M
27.97%415.81M
29.10%355.15M
34.89%342.79M
27.87%338.21M
30.03%324.92M
39.46%275.10M
25.91%254.12M
33.15%264.51M
34.07%249.88M
29.65%197.27M
44.08%201.83M
53.04%198.65M
81.01%186.38M
95.28%152.16M
55.83%140.08M
94.62%129.80M
60.77%102.97M
Operating profit
11.19%35.91M
81.47%36.56M
22.08%44.14M
47.99%56.42M
14.22%32.30M
681.08%20.14M
45.09%36.16M
75.24%38.13M
34586.59%28.28M
-47.77%2.58M
361.04%24.92M
652.02%21.76M
99.32%-82.00K
172.91%4.94M
104.73%5.41M
--2.89M
---12.07M
-106.39%-6.77M
---114.20M
----
Net Profit
4.85%16.10M
491.64%21.37M
38.37%17.50M
114.61%25.62M
117.40%15.35M
357.63%3.61M
200.33%12.64M
333.87%11.94M
283.81%7.06M
-111.46%-1.40M
138.80%4.21M
403.75%2.75M
22.34%-3.84M
58.61%-663.00K
115.92%1.76M
-107.92%-906.00K
11.76%-4.95M
86.58%-1.60M
-266.40%-11.08M
187.71%11.45M
Current assets
-11.07%340.50M
-0.16%357.38M
-0.27%341.14M
-2.70%325.58M
14.27%382.88M
74.39%357.94M
54.49%342.05M
252.89%334.61M
312.08%335.08M
149.34%205.26M
136.03%221.41M
25.98%94.82M
12.25%81.31M
34.31%82.32M
50.02%93.81M
52.69%75.27M
--72.44M
--61.29M
--62.53M
--49.29M
Total current liabilities
29.70%255.19M
18.43%240.50M
24.40%224.46M
29.93%198.93M
34.26%196.75M
47.03%203.07M
49.35%180.43M
-47.95%153.10M
-42.04%146.54M
-35.06%138.12M
-36.54%120.81M
110.84%294.14M
124.39%252.82M
53.30%212.68M
86.71%190.37M
60.10%139.51M
--112.67M
--138.73M
--101.96M
--87.14M
Total assets
12.30%3.11B
20.32%3.01B
20.17%2.92B
18.30%2.81B
33.37%2.77B
41.78%2.50B
48.35%2.43B
73.74%2.38B
63.90%2.07B
48.69%1.76B
45.14%1.64B
44.10%1.37B
43.01%1.26B
114.26%1.19B
124.22%1.13B
232.91%949.53M
--884.51M
--553.70M
--503.63M
--285.23M
Total liabilities
10.96%2.18B
21.54%2.11B
22.52%2.06B
20.08%1.98B
42.95%1.97B
59.66%1.74B
73.36%1.68B
50.02%1.65B
35.53%1.38B
16.45%1.09B
9.37%968.39M
51.21%1.10B
51.44%1.02B
174.84%934.38M
201.16%885.46M
76.07%726.30M
--671.06M
--339.97M
--294.01M
--412.51M
Total equity
15.60%920.52M
17.54%897.87M
14.93%865.03M
14.27%833.93M
14.42%796.30M
13.01%763.87M
12.23%752.67M
170.23%729.81M
179.84%695.96M
168.25%675.92M
175.07%670.64M
20.98%270.07M
16.52%248.70M
17.90%251.98M
16.31%243.80M
275.39%223.24M
--213.45M
--213.73M
--209.62M
---127.28M
Net operating income
129.70%84.72M
27.96%79.64M
6.78%89.13M
51.00%89.90M
-10.46%36.88M
38.28%62.24M
70.12%83.47M
39.21%59.54M
1238.74%41.19M
162.98%45.01M
88.31%49.06M
144.81%42.77M
507.01%3.08M
112.06%17.11M
61.78%26.05M
--17.47M
---756.00K
--8.07M
--16.11M
----
Net investment
-68.70%-76.81M
-66.55%-71.13M
-25.09%-70.20M
2.82%-54.20M
20.77%-45.53M
28.60%-42.71M
14.19%-56.12M
5.49%-55.78M
-33.50%-57.46M
-12.52%-59.82M
-28.80%-65.40M
-38.49%-59.02M
6.47%-43.04M
-19.98%-53.16M
-25.70%-50.78M
---42.61M
---46.02M
---44.31M
---40.40M
----
Net financing
-143.51%-13.81M
13.82%-6.30M
13.90%-6.14M
-1659.14%-97.72M
-78.18%31.73M
-410.69%-7.31M
-105.01%-7.13M
-121.64%-5.55M
326.72%145.44M
-106.61%-1.43M
274.79%142.41M
30.42%25.67M
-38.06%34.08M
-25.01%21.66M
24.27%38.00M
--19.68M
--55.02M
--28.88M
--30.58M
----

FAQs

What is the total revenue of Dutch Bros Inc?

According to Dutch Bros Inc's FY2025 earnings report, its total revenue reached 1.64B, with a year-on-year change of 1.28B.

What are the current assets of Dutch Bros Inc?

According to Dutch Bros Inc's FY2025 earnings report, its current assets were 357.38M, with a year-on-year change of -0.16.

What are the total assets of Dutch Bros Inc?

According to Dutch Bros Inc's FY2025 earnings report, its total assets of Dutch Bros Inc were 3.01B, with a year-on-year change of 20.32.

What are the total liabilities of Dutch Bros Inc?

According to Dutch Bros Inc's FY2025 earnings report, its total liabilities of Dutch Bros Inc were 2.11B, with a year-on-year change of 21.54.

What is the total equity of Dutch Bros Inc?

According to Dutch Bros Inc's FY2025 earnings report, its total equity of Dutch Bros Inc was 897.87M, with a year-on-year change of 17.54.

What is the net operating income of Dutch Bros Inc?

According to Dutch Bros Inc's FY2025 earnings report, its net operating income of Dutch Bros Inc was 164.65M, with a year-on-year change of 34.14.

What is the net investment of Dutch Bros Inc?

According to Dutch Bros Inc's FY2025 earnings report, its net investment of Dutch Bros Inc was -241.07M, with a year-on-year change of -13.67.

What is the net financing of Dutch Bros Inc?

According to Dutch Bros Inc's FY2025 earnings report, its net financing of Dutch Bros Inc was -78.43M, with a year-on-year change of -162.52.

What is the Earnings Per Share (EPS) of Dutch Bros Inc?

According to Dutch Bros Inc's FY2025 earnings report, its Earnings Per Share (EPS) was 0.64, with a year-on-year change of 87.02.

What is the net income of Dutch Bros Inc?

According to Dutch Bros Inc's FY2025 earnings report, its net income was 79.84M, with a year-on-year change of 126.45.

What is the net margin of Dutch Bros Inc?

According to Dutch Bros Inc's FY2025 earnings report, its net profit margin was 7.16, with a year-on-year change of 38.01.

What is the gross margin of Dutch Bros Inc?

According to Dutch Bros Inc's FY2025 earnings report, its gross margin was 30.56, with a year-on-year change of -1.52.

What is the debt-to-asset ratio of Dutch Bros Inc?

According to Dutch Bros Inc's FY2025 earnings report, its debt-to-asset ratio was 20.61, with a year-on-year change of -16.81.

What is the Return on Equity (ROE) of Dutch Bros Inc?

According to Dutch Bros Inc's FY2025 earnings report, its Return on Equity (ROE) was 13.11, with a year-on-year change of 67.62.

What is the Return on Assets (ROA) of Dutch Bros Inc?

According to Dutch Bros Inc's FY2025 earnings report, its Return on Assets (ROA) was 4.26, with a year-on-year change of 36.60.

What is the operating profit of Dutch Bros Inc?

According to Dutch Bros Inc's FY2025 earnings report, its operating profit was 164.65M, with a year-on-year change of 34.14.
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