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    • Dutch Bros Inc. logo

    Dutch Bros Inc.

    BROS | NYSE
    Chart Builder DCF Calculator
    $39.15
    -$0.88 (-2.20%)
    At close: Sep 21, 2026, 4:00 PM ET
    $39.35
    +$0.20 (+0.51%)
    Pre-market: Sep 22, 2026, 8:25 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.88B Q2 2026
    Low 350.77M Q1 2021
    5Y CAGR +36.01%
    TTM
    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
    		1.88B 1.75B 1.64B 1.54B 1.45B 1.36B 1.28B 1.19B 1.12B 1.04B 965.78M 913.48M 847.62M 784.12M 739.01M 677.27M 608.42M 551.25M 497.88M 447.69M 404.55M 350.77M
    Cost of Revenue
    		1.41B 1.31B 1.21B 1.13B 1.06B 1B 940.96M 881.12M 822.28M 766.28M 714.48M 666.95M 625.72M 588.45M 558.1M 516.87M 459.56M 399.66M 345M 302.98M 264.71M 230.7M
    Gross Profit
    		471.01M 440M 423.95M 404.76M 388.04M 358.27M 340.05M 311.23M 296.36M 277.33M 251.3M 246.53M 221.9M 195.67M 180.92M 160.39M 148.86M 151.59M 152.88M 144.71M 139.84M 120.07M
    Operating Income
    		181.77M 166.02M 161.18M 143M 134.02M 111.55M 106.06M 92.46M 84.64M 72.03M 46.22M 47.81M 28.29M 11.38M -2.61M -13.98M -133.84M -122.25M -111.74M -109.05M 13.58M 3.14M
    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
    		157.32M 138.69M 135.62M 111.96M 103.42M 83.84M 84.89M 74.35M 63.17M 48.72M 16.92M 22.46M 5.46M -6.97M -16.65M -28.73M -145.06M -131.78M -120.07M -116.18M 8.59M -1.02M
    Net Income
    		92.37M 80.59M 79.84M 62.08M 57.23M 43.55M 35.26M 30.24M 21.81M 12.62M 1.72M 2.46M 10K -3.65M -4.75M -10.27M -97.55M -84.75M -84.63M -84.66M 7.52M -1.74M
    Selling & General & Admin
    		287.08M 271.82M 260.61M 260.84M 254.01M 246.72M 234M 218.77M 211.73M 205.29M 205.07M 198.72M 193.61M 184.29M 183.53M 174.37M 282.7M 273.84M 264.61M 253.76M 126.26M 116.92M
    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
    		2.16M 2.16M 2.16M 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
    		289.24M 273.98M 262.77M 261.77M 254.01M 246.72M 234M 218.77M 211.73M 205.29M 205.07M 198.72M 193.61M 184.29M 183.53M 174.37M 282.7M 273.84M 264.61M 253.76M 126.26M 116.92M
    Interest Expense
    		13.93M 13.69M 28.03M 27.37M 27.54M 27.74M 27.02M 26.31M 28.77M 30.83M 32.32M 33.19M 28.88M 23.42M 18.02M 12.94M 10.32M 8.57M 7.09M 6.33M 4.89M 3.9M
    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
    		1.7B 1.58B 1.48B 1.39B 1.32B 1.25B 1.17B 1.1B 1.03B 971.58M 919.55M 865.67M 819.33M 772.74M 741.62M 691.25M 742.26M 673.5M 609.61M 556.75M 390.97M 347.63M
    Income Tax Expense
    		25.61M 20.23M 18.35M 17.47M 14.51M 11.12M 18.44M 18.04M 15.17M 13.16M 6.97M 11.56M 6.36M 5.39M 2.6M -3.61M -1.52M -1.89M -1.63M -211K 1.07M 717K
    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)
    		0.72 0.64 0.64 0.50 0.47 0.39 0.35 0.30 0.26 0.19 0.03 0.04 0 -0.06 -0.10 -0.20 -0.49 -0.22 -0.22 -0.23 0.16 -0.04
    EPS (Diluted)
    		0.72 0.64 0.64 0.50 0.47 0.39 0.35 0.30 0.26 0.19 0.03 0.04 0 -0.07 -0.10 -0.21 -0.47 -0.20 -0.20 -0.21 0.16 -0.04
    EBITDA
    		296.62M 265.14M 272.04M 241.49M 227.95M 209.76M 204.91M 187.87M 173.38M 155.15M 118.38M 118.26M 90.64M 66.77M 46.09M 23.24M -100.83M -94.17M -87.76M -87.74M 32.96M 20.39M
    EBIT
    		169.53M 152.38M 163.65M 139.32M 130.96M 111.58M 111.91M 100.66M 91.94M 79.55M 49.24M 55.65M 34.33M 16.44M 1.36M -15.79M -134.74M -123.22M -112.98M -109.85M 13.48M 3.04M
    Depreciation & Amortization
    		127.09M 112.76M 108.39M 102.17M 96.98M 98.18M 93.01M 87.21M 81.44M 75.61M 69.14M 62.61M 56.3M 50.33M 44.73M 39.02M 33.91M 29.05M 25.22M 22.11M 19.48M 17.34M

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