Dutch Bros Inc.
BROS
$53.61
-$0.30-0.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 443.61M | 423.58M | 415.81M | 355.15M | 342.79M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 443.61M | 423.58M | 415.81M | 355.15M | 342.79M |
| Cost of Revenue | 336.48M | 316.81M | 295.77M | 265.16M | 254.84M |
| Gross Profit | 107.13M | 106.78M | 120.04M | 89.99M | 87.95M |
| SG&A Expenses | 70.57M | 62.64M | 63.62M | 57.69M | 67.80M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 407.05M | 379.44M | 359.39M | 322.85M | 322.64M |
| Operating Income | 36.56M | 44.14M | 56.42M | 32.30M | 20.14M |
| Income Before Tax | 31.14M | 34.94M | 45.60M | 23.94M | 7.47M |
| Income Tax Expenses | 1.99M | 7.66M | 7.24M | 1.46M | 1.11M |
| Earnings from Continuing Operations | 29.16M | 27.28M | 38.36M | 22.48M | 6.37M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -7.79M | -9.79M | -12.73M | -7.13M | -2.76M |
| Net Income | 21.37M | 17.50M | 25.62M | 15.35M | 3.61M |
| EBIT | 36.56M | 44.14M | 56.42M | 32.30M | 20.14M |
| EBITDA | 68.30M | 73.21M | 84.32M | 58.73M | 45.67M |
| EPS Basic | 0.17 | 0.14 | 0.20 | 0.13 | 0.03 |
| Normalized Basic EPS | 0.11 | 0.11 | 0.13 | 0.07 | 0.04 |
| EPS Diluted | 0.17 | 0.14 | 0.20 | 0.13 | 0.03 |
| Normalized Diluted EPS | 0.11 | 0.11 | 0.13 | 0.07 | 0.04 |
| Average Basic Shares Outstanding | 127.05M | 126.99M | 126.39M | 120.81M | 114.67M |
| Average Diluted Shares Outstanding | 127.44M | 127.38M | 126.83M | 121.51M | 115.25M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |