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    • Dutch Bros Inc. logo

    Dutch Bros Inc.

    BROS | NYSE
    Chart Builder DCF Calculator
    $39.42
    +$0.27 (+0.69%)
    Sep 22, 2026, 10:39 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 550.85M Q2 2026
    Low 98.79M Q1 2021
    5Y CAGR +33.65%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    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
    Cost of Revenue
    		399.8M 358.37M 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
    Gross Profit
    		151.06M 106.05M 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
    Operating Income
    		70.41M 35.92M 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
    Interest Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		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
    Net Income
    		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 -85.52M 11.89M -4.82M
    Selling & General & Admin
    		80.65M 70.13M 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
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		n/a n/a 1.24M 924K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		80.65M 70.13M 73.17M 65.29M 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
    Interest Expense
    		7.04M -7.22M 7.42M 6.7M 6.8M 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
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		480.45M 428.5M 409.65M 382.09M 361.15M 324.08M 327.01M 305.7M 292.73M 249.52M 251.94M 239.81M 230.3M 197.5M 198.06M 193.47M 183.71M 166.38M 147.68M 244.48M 114.96M 102.49M
    Income Tax Expense
    		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
    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
    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
    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 -0.12 -0.25 0.25 -0.10
    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 -0.12 -0.23 0.25 -0.10
    EBITDA
    		105.03M 50.59M 70.3M 70.71M 73.55M 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
    EBIT
    		69.54M 19.79M 38.56M 41.64M 52.4M 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
    Depreciation & Amortization
    		35.48M 30.8M 31.74M 29.07M 21.15M 26.43M 25.52M 23.88M 22.35M 21.25M 19.72M 18.12M 16.52M 14.78M 13.2M 11.81M 10.54M 9.18M 7.49M 6.7M 5.68M 5.35M

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