Dutch Bros Inc. (BROS) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Dutch Bros Inc. (BROS) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

BROS Income Statement

Dutch Bros Inc. (BROS) annual income statement — 7-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	549.84M	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
Revenue Growth %	29.81%	32.48%	30.76%	29.41%	25.24%	27.97%	29.1%	34.89%	27.87%	30.03%	39.46%	25.91%	33.15%	34.07%	29.65%	44.08%	53.04%	44.25%	54.03%	55.82%
Cost of Goods Sold	418.07M	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
COGS % of Revenue	76.04%	72.58%	77.17%	75.85%	74.79%	71.13%	74.66%	74.34%	73.37%	72.21%	73.91%	76.73%	71.58%	71.49%	76.81%	73.07%	74.55%	75.85%	79.63%	75.85%
Gross Profit	131.77M	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
Gross Margin %	23.96%	27.42%	22.83%	24.15%	25.21%	28.87%	25.34%	25.66%	26.63%	27.79%	26.09%	23.27%	28.42%	28.51%	23.19%	26.93%	25.45%	24.15%	20.37%	24.15%
Gross Profit Growth %	23.4%	25.83%	17.84%	21.81%	18.58%	32.97%	25.39%	48.75%	19.77%	26.72%	56.9%	8.77%	48.71%	58.28%	47.61%	60.66%	29.55%	-5.72%	-3.99%	31.82%
Operating Expenses	78.95M	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
OpEx % of Revenue	14.36%	14.64%	15.1%	16.49%	15.41%	15.72%	16.59%	21.05%	17.01%	17.88%	16.79%	22.41%	19.09%	20.67%	23.31%	25.07%	22.84%	22.72%	29.72%	29.58%
Selling, General & Admin	78.95M	80.65M	70.13M	71.93M	64.36M	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
SG&A % of Revenue	14.36%	14.64%	15.1%	16.22%	15.2%	15.72%	16.59%	21.05%	17.01%	17.88%	16.79%	22.41%	19.09%	20.67%	23.31%	25.07%	22.84%	22.72%	29.72%	29.58%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	1000K	924K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	52.81M	70.41M	35.91M	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	-14.22M	-7.6M
Operating Margin %	9.61%	12.78%	7.73%	7.66%	9.79%	13.15%	8.75%	4.6%	9.61%	9.91%	9.3%	0.86%	9.34%	7.84%	-0.12%	1.87%	2.61%	1.43%	-9.35%	-5.43%
Operating Income Growth %	27.29%	28.81%	15.59%	115.23%	27.6%	69.83%	21.47%	624.09%	31.67%	64.36%	11125.43%	-42.14%	376.9%	633.65%	98.37%	149.53%	104.52%	-81.27%	-283.53%	-54.49%
EBITDA	92.15M	105.89M	66.72M	65.7M	70.56M	82.56M	57.5M	41.3M	56.4M	54.53M	46.83M	21.9M	42.81M	36.1M	14.55M	16.96M	16.99M	13.21M	-5.04M	-114K
EBITDA Margin %	16.76%	19.22%	14.37%	14.81%	16.66%	19.85%	16.19%	12.05%	16.67%	16.78%	17.02%	8.62%	16.18%	14.45%	7.37%	8.4%	8.55%	7.09%	-3.31%	-0.08%
EBITDA Growth %	30.61%	28.26%	16.02%	59.09%	25.11%	51.39%	22.78%	88.55%	31.74%	51.08%	221.94%	29.12%	152%	173.3%	388.46%	14979.82%	115.73%	-33.74%	-407.31%	78.93%
D&A (Non-Cash Add-back)	39.34M	35.48M	30.8M	31.74M	29.07M	27.9M	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
EBIT	53.11M	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	1.07M	9.4M	3.23M	2.73M	-14M	-7.75M
Net Interest Income	-7.08M	-7.04M	7.22M	-7.42M	-6.7M	-6.8M	-7.12M	-6.76M	-6.87M	-7M	-6.39M	-6.05M	-9.32M	-9.06M	-7.89M	-6.92M	-5.01M	-3.6M	-2.49M	-1.84M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	7.08M	7.04M	-7.22M	7.42M	6.7M	6.8M	7.12M	6.76M	6.87M	7M	6.39M	6.05M	9.32M	9.06M	7.89M	6.92M	5.01M	3.6M	2.49M	1.84M
Other Income/Expense	-6.78M	-6.18M	-8.91M	-2.82M	-6.55M	-9.06M	-7.13M	-8.31M	-6.11M	-6.17M	-592K	-5.24M	-9.46M	-8.02M	-6.58M	-1.28M	-6.96M	-3.54M	-2.27M	-1.99M
Pretax Income	46.03M	64.23M	27M	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
Pretax Margin %	8.37%	11.66%	5.81%	7.02%	8.25%	10.97%	6.74%	2.18%	7.81%	8.01%	9.08%	-1.2%	5.76%	4.63%	-3.45%	1.23%	-0.89%	-0.46%	-10.84%	-6.85%
Income Tax	8.81M	12.62M	3.34M	1.99M	7.66M	7.24M	1.46M	1.1M	4.7M	3.86M	8.77M	708K	1.83M	1.85M	2.58M	5.3M	-3.37M	885K	-214K	-912K
Effective Tax Rate %	19.13%	19.65%	12.37%	6.37%	21.92%	15.88%	6.09%	14.79%	17.79%	14.84%	35.11%	-23.13%	12%	16.01%	-37.88%	213.5%	189.7%	-102.19%	1.3%	9.51%
Net Income	27.16M	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
Net Margin %	4.94%	6.79%	3.47%	4.82%	4.13%	6.16%	4.32%	1.05%	3.74%	3.67%	2.57%	-0.55%	1.59%	1.1%	-1.95%	-0.33%	0.89%	-0.49%	-3.25%	-4.41%
Net Income Growth %	55.23%	46%	4.85%	491.64%	38.37%	114.61%	117.4%	357.63%	200.33%	333.87%	283.81%	-111.46%	138.8%	403.75%	22.34%	89.26%	102.06%	-107.62%	-2.59%	0.5%
Net Income (Continuing)	37.23M	51.6M	23.66M	29.16M	27.28M	38.36M	22.48M	6.37M	21.71M	22.16M	16.21M	-3.77M	13.4M	9.71M	-9.39M	-2.82M	1.59M	-1.75M	-16.28M	-8.68M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	179.34M	177.36M	224.08M	217.05M	208.47M	197.76M	197.24M	226.5M	229.52M	220.67M	278.85M	311.58M	338.96M	134.67M	120.39M	122.86M	118.12M	114.7M	108.03M	119.21M
EPS (Diluted)	0.20	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
EPS Growth %	42.86%	40%	0%	443.13%	27.27%	66.67%	53.48%	268.28%	57.14%	140%	224.93%	-55%	116.05%	380.9%	32.2%	90%	114.09%	-107.12%	0%	7.69%
EPS (Basic)	0.20	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
Diluted Shares Outstanding	138.18M	134.76M	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
Basic Shares Outstanding	137.94M	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
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-