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 | 1.64B | 1.54B | 1.45B | 1.36B | 1.28B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.64B | 1.54B | 1.45B | 1.36B | 1.28B |
| Cost of Revenue | 1.21B | 1.13B | 1.06B | 1.00B | 940.96M |
| Gross Profit | 423.95M | 404.76M | 388.04M | 358.27M | 340.05M |
| SG&A Expenses | 254.53M | 251.76M | 242.46M | 230.25M | 216.05M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.47B | 1.38B | 1.31B | 1.23B | 1.16B |
| Operating Income | 169.42M | 153.01M | 145.57M | 128.03M | 124.01M |
| Income Before Tax | 135.62M | 111.96M | 103.42M | 83.84M | 84.89M |
| Income Tax Expenses | 18.35M | 17.47M | 14.51M | 11.12M | 18.44M |
| Earnings from Continuing Operations | 117.28 | 94.49 | 88.92 | 72.72 | 66.45 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -37.43M | -32.40M | -31.68M | -29.17M | -31.19M |
| Net Income | 79.84M | 62.08M | 57.23M | 43.55M | 35.26M |
| EBIT | 169.42M | 153.01M | 145.57M | 128.03M | 124.01M |
| EBITDA | 284.55M | 261.92M | 249.30M | 226.21M | 217.01M |
| EPS Basic | 0.64 | 0.50 | 0.47 | 0.39 | 0.34 |
| Normalized Basic EPS | 0.43 | 0.35 | 0.33 | 0.30 | 0.33 |
| EPS Diluted | 0.63 | 0.50 | 0.47 | 0.39 | 0.34 |
| Normalized Diluted EPS | 0.43 | 0.35 | 0.33 | 0.30 | 0.33 |
| Average Basic Shares Outstanding | 501.23M | 488.85M | 475.69M | 451.26M | 413.78M |
| Average Diluted Shares Outstanding | 503.16M | 490.97M | 477.84M | 453.36M | 415.27M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |