Dutch Bros Inc.

Dutch Bros Inc.

BROSยทNYSE

$56.60

+1.5%
Consumer CyclicalRestaurants

Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company operates through Company-Operated Shops and Franchising and Other segments. It serves through company-operated shops and online channels under Dutch Bros; Dutch Bros Coffee; Dutch Bros Rebel; Dutch Bros; and Blue Rebel brands. Dutch Bros Inc. was founded in 1992 and is headquartered in Grants Pass, Oregon.

At a Glance

Live Snapshot
Market Cap$9.78B
EPS0.6400
P/E Ratio96.10
Earnings Date08/05/2026
3Y+122.0%
5Y+400.0%
10Y+587.0%
3Y-1780.0%
5Y+1295.0%
10Y+181.0%
3Y+394.0%
5Y+452.0%
10Y+421.0%
Dutch Bros Inc.

Dutch Bros Inc. Profit Bridge

BROS ยท NYSE
Revenue1.64B
Cost of Goods Sold (1.21B)
Gross Profit423.95M
Operating Expenses (262.77M)
Operating Income161.18M
Interest Expense (28.30M)
Other Income/Expense-25.56M
Pretax Income135.62M
Income Tax (18.35M)
Net Income79.84M
Net Income
79.84M

Profitability Analysis

Gross Margin

25.9%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

9.8%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

4.9%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

13.5%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Room for improvement: Moderate profitability with opportunities to enhance margins through better cost management or pricing strategy.

Dutch Bros Inc. Income Statement

BROS โ€ข NYSE

Dutch Bros Inc. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
REVENUE
1.6B
1.3B
965.8M
739M
497.9M
327.4M
238.4M
GROSS PROFIT
(1.2B)
(940.9M)
(714.5M)
(558.1M)
(344.6M)
(211.5M)
(142.3M)
423.9M
340.1M
251.3M
180.9M
153.3M
115.9M
96.1M
OPERATING INCOME
(262.8M)
(234M)
(205.1M)
(183.5M)
(264.5M)
(104.9M)
(65.8M)
(262.8M)
(234M)
(205.1M)
(183.5M)
(264.5M)
(104.9M)
(65.8M)
161.2M
106.1M
46.2M
-2.6M
-111.2M
11M
30.3M
PRE-TAX INCOME
(28.3M)
(27M)
(32.3M)
(18M)
(7.1M)
(3.7M)
(2.3M)
-28.3M
-27M
-32.3M
-18M
-7.1M
-3.7M
-2.3M
-25.6M
-21.2M
-29.3M
-14M
-8.3M
-4.1M
-1.8M
135.6M
84.9M
16.9M
-16.7M
-119.6M
6.9M
28.5M
NET INCOME
(18.3M)
(18.4M)
(7M)
(2.6M)
-1.6M
(1.2M)
(89K)
79.8M
35.3M
1.7M
-4.8M
-12.7M
5.7M
28.4M

SEC Filings

BROS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K/A

8-K/A 2026 (Amended)

N/A

May 19, 2026
May 13, 2026
2026
8-K

8-K 2026

N/A

May 15, 2026
May 13, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 31, 2026
May 13, 2026
2026
10-K

10-K 2025 FY

FY

February 13, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 07, 2025
June 30, 2025
2025
Showing 1 to 10 of 77 filings