BROS
Dutch Bros·NYSE
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BROS fundamentals
During Q4 2025, Dutch Bros (BROS) reported revenue of 443.61M, a YoY change of 29.41%. Net income was 29.16M, a YoY change of 357.91%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | TTM |
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Start Date | Jul 1, 2020 | Oct 1, 2020 | Jan 1, 2021 | Apr 1, 2021 | Jul 1, 2021 | Oct 1, 2021 | Jan 1, 2022 | Apr 1, 2022 | Jul 1, 2022 | Oct 1, 2022 | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | -- |
End Date | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 86.66M -- | 89.90M -- | 98.78M -- | 129.21M -- | 129.80M +49.79% | 140.08M +55.82% | 152.16M +54.03% | 186.38M +44.25% | 198.65M +53.04% | 201.83M +44.08% | 197.27M +29.65% | 249.88M +34.07% | 264.51M +33.15% | 254.12M +25.91% | 275.10M +39.46% | 324.92M +30.03% | 338.21M +27.87% | 342.79M +34.89% | 355.15M +29.10% | 415.81M +27.97% | 423.58M +25.24% | 443.61M +29.41% | 1.64B -- |
Sales and Services Revenue | 86.66M -- | 84.62M -- | 98.78M -- | 129.21M -- | 129.80M +49.79% | 140.08M +65.54% | 152.16M +54.03% | 186.38M +44.25% | 198.65M +53.04% | 201.83M +44.08% | 197.27M +29.65% | 249.88M +34.07% | 264.51M +33.15% | 248.19M +22.97% | 275.10M +39.46% | 324.92M +30.03% | 336.99M +27.40% | 341.25M +37.49% | 355.15M +29.10% | 415.81M +27.97% | 421.95M +25.21% | 441.83M +29.48% | 1.63B -- |
Other Revenue | -- -- | 5.27M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 5.93M -- | -- -- | -- -- | 1.22M -- | 1.54M -74.05% | -- -- | -- -- | 1.63M +33.20% | 1.78M +15.40% | -- -- |
Cost of Revenue | 52.50M -- | 64.05M -- | 66.51M -- | 81.47M -- | 90.78M +72.91% | 105.82M +65.22% | 121.17M +82.18% | 141.37M +73.53% | 148.09M +63.13% | 147.47M +39.36% | 151.52M +25.05% | 178.64M +26.36% | 189.32M +27.84% | 195.00M +32.23% | 203.33M +34.19% | 234.64M +31.35% | 248.16M +31.08% | 254.84M +30.69% | 265.16M +30.41% | 295.77M +26.05% | 316.81M +27.66% | 336.48M +32.04% | 1.21B -- |
Cost of Goods and Services | 52.50M -- | 64.05M -- | 66.51M -- | 81.47M -- | 90.78M +72.91% | 105.82M +65.22% | 121.17M +82.18% | 141.37M +73.53% | 148.09M +63.13% | 147.47M +39.36% | 151.52M +25.05% | 178.64M +26.36% | 189.32M +27.84% | 195.00M +32.23% | 203.33M +34.19% | 234.64M +31.35% | 248.16M +31.08% | 254.84M +30.69% | 265.16M +30.41% | 295.77M +26.05% | 316.81M +27.66% | 336.48M +32.04% | 1.21B -- |
Gross Profit | 34.16M -- | 25.85M -- | 32.28M -- | 47.74M -- | 39.02M +14.25% | 34.26M +32.54% | 30.99M -3.99% | 45.01M -5.72% | 50.56M +29.55% | 54.36M +58.66% | 45.74M +47.61% | 71.24M +58.28% | 75.18M +48.71% | 59.13M +8.77% | 71.77M +56.90% | 90.28M +26.72% | 90.05M +19.77% | 87.95M +48.75% | 89.99M +25.39% | 120.04M +32.97% | 106.78M +18.58% | 107.13M +21.81% | 423.95M -- |
Operating Expenses | 26.20M -- | 30.44M -- | 35.99M -- | 33.49M -- | 153.70M +486.71% | 41.35M +35.87% | 45.21M +25.64% | 42.34M +26.44% | 45.38M -70.48% | 50.59M +22.34% | 45.98M +1.69% | 51.66M +22.01% | 50.49M +11.27% | 56.95M +12.55% | 46.19M +0.47% | 58.10M +12.46% | 57.54M +13.96% | 72.17M +26.73% | 58.92M +27.55% | 65.39M +12.54% | 65.29M +13.48% | 73.17M +1.39% | 262.77M -- |
Selling, General and Administrative Expenses | 26.20M -- | 30.44M -- | 35.99M -- | 33.49M -- | 153.70M +486.71% | 41.35M +35.87% | 45.21M +25.64% | 42.34M +26.44% | 45.38M -70.48% | 50.59M +22.34% | 45.98M +1.69% | 51.66M +22.01% | 50.49M +11.27% | 56.95M +12.55% | 46.19M +0.47% | 58.10M +12.46% | 57.54M +13.96% | 72.17M +26.73% | 58.92M +27.55% | 65.39M +12.54% | 65.29M +13.48% | 73.17M +1.39% | 262.77M -- |
Operating Income | 7.96M -- | -4.59M -- | -3.71M -- | 14.25M -- | -114.68M -1540.83% | -7.09M -54.59% | -14.22M -283.53% | 2.67M -81.27% | 5.18M +104.52% | 3.77M +153.09% | -232.00K +98.37% | 19.58M +633.65% | 24.69M +376.90% | 2.18M -42.14% | 25.58M +11125.43% | 32.18M +64.36% | 32.52M +31.67% | 15.78M +624.09% | 31.07M +21.47% | 54.66M +69.83% | 41.49M +27.60% | 33.96M +115.23% | 161.18M -- |
Non-Operating Income (Loss) | -1.30M -- | -780.00K -- | -1.07M -- | -1.84M -- | -3.43M -163.55% | -1.99M -154.62% | -2.27M -111.96% | -3.54M -91.81% | -6.96M -102.53% | -1.28M +35.35% | -6.58M -190.08% | -8.02M -126.85% | -9.46M -36.09% | -5.24M -308.10% | -592.00K +91.00% | -6.17M +23.08% | -6.11M +35.50% | -8.31M -58.51% | -7.13M -1104.90% | -9.06M -46.87% | -6.55M -7.22% | -2.82M +66.06% | -25.56M -- |
Other Non-Operating Income (Loss) | -353.00K -- | 306.00K -- | -53.00K -- | -5.00K -- | -1.04M -194.90% | -141.00K -146.08% | 221.00K +516.98% | 61.00K +1320.00% | -1.94M -86.74% | 5.64M +4098.58% | 1.31M +491.40% | 1.04M +1603.28% | -140.00K +92.80% | 812.00K -85.60% | 5.80M +343.84% | 829.00K -20.21% | 764.00K +645.71% | -1.54M -290.27% | -18.00K -100.31% | -1.98M -339.20% | 149.00K -80.50% | 4.60M +397.73% | 2.75M -- |
Net Interest Expense | 950.00K -- | 1.09M -- | 1.02M -- | 1.84M -- | 2.39M +151.89% | 1.84M +69.89% | 2.49M +144.74% | 3.60M +95.65% | 5.01M +109.40% | 6.92M +275.18% | 7.89M +216.83% | 9.06M +151.89% | 9.32M +86.09% | 6.05M -12.57% | 6.39M -18.93% | 7.00M -22.75% | 6.87M -26.34% | 6.76M +11.72% | 7.12M +11.29% | 7.08M +1.13% | 6.70M -2.53% | 7.42M +9.73% | 28.30M -- |
Interest Expense | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 32.32M -- | -- -- | -- -- | 6.87M -- | 6.76M -79.08% | -- -- | -- -- | 6.70M -2.53% | 7.42M +9.73% | -- -- |
Pretax Income From Continuing Operations | 6.66M -- | -5.37M -- | -4.78M -- | 12.41M -- | -118.11M -1874.49% | -9.08M -69.12% | -16.49M -245.11% | -866.00K -106.98% | -1.78M +98.50% | 2.48M +127.33% | -6.81M +58.70% | 11.56M +1435.10% | 15.23M +957.01% | -3.06M -223.33% | 24.99M +466.86% | 26.02M +125.01% | 26.41M +73.42% | 7.47M +344.10% | 23.94M -4.19% | 45.60M +75.28% | 34.94M +32.31% | 31.14M +316.76% | 135.62M -- |
Income Tax Expense | 0 -- | 505.00K -- | 43.00K -- | 521.00K -- | -1.28M -- | -912.00K -280.59% | -214.00K -597.67% | 885.00K +69.87% | -3.37M -163.36% | 5.30M +681.03% | 2.58M +1305.61% | 1.85M +109.15% | 1.83M +154.23% | 708.00K -86.64% | 8.77M +240.00% | 3.86M +108.54% | 4.70M +157.00% | 1.10M +56.07% | 1.46M -83.37% | 7.24M +87.64% | 7.66M +63.07% | 1.99M +79.64% | 18.35M -- |
Current Income Tax | -- -- | 971.00K -- | -- -- | -- -- | -- -- | 1.03M +6.59% | -- -- | -- -- | -- -- | 1.52M +46.96% | -- -- | -- -- | -- -- | 1.04M -31.82% | -- -- | -- -- | -- -- | 3.05M +194.02% | -- -- | -- -- | -- -- | 730.00K -76.06% | -- -- |
Deferred Income Tax | -- -- | -128.00K -- | -- -- | -- -- | -- -- | -2.66M -1980.47% | -- -- | -- -- | -- -- | 1.08M +140.48% | -- -- | -- -- | -- -- | 5.93M +450.09% | -- -- | -- -- | -- -- | 15.39M +159.46% | -- -- | -- -- | -- -- | 17.62M +14.51% | -- -- |
Net Income | 6.66M -- | -5.87M -- | -4.82M -- | 11.89M -- | -116.83M -1855.26% | -8.17M -39.05% | -16.28M -237.60% | -1.75M -114.73% | 1.59M +101.36% | -2.82M +65.51% | -9.39M +42.31% | 9.71M +654.60% | 13.40M +740.72% | -3.77M -33.79% | 16.21M +272.67% | 22.16M +128.15% | 21.71M +62.02% | 6.37M +268.93% | 22.48M +38.64% | 38.36M +73.12% | 27.28M +25.66% | 29.16M +357.91% | 117.28M -- |
Net Income Attributable to Minority Interests | 0 -- | 0 -- | 0 -- | 0 -- | -31.31M -- | -73.94M -- | -11.33M -- | -845.00K -- | -169.00K +99.46% | -2.15M +97.09% | -5.55M +51.03% | 6.96M +923.55% | 9.19M +5538.46% | -2.37M -9.89% | 9.15M +264.95% | 10.22M +46.80% | 9.07M -1.34% | 2.75M +216.39% | 7.13M -22.13% | 12.73M +24.64% | 9.79M +7.94% | 7.79M +182.58% | 37.43M -- |
Net Income Attributable to Owners of the Company | 6.66M -- | -5.87M -- | -4.82M -- | 11.89M -- | -85.52M -1384.83% | 65.77M +1219.71% | -4.95M -2.59% | -906.00K -107.62% | 1.76M +102.06% | -663.00K -101.01% | -3.84M +22.34% | 2.75M +403.75% | 4.21M +138.80% | -1.40M -111.46% | 7.06M +283.81% | 11.94M +333.87% | 12.64M +200.33% | 3.61M +357.63% | 15.35M +117.40% | 25.62M +114.61% | 17.50M +38.37% | 21.37M +491.64% | 79.84M -- |
Other Adjustments | 0 -- | 6.06M -- | -4.82M -- | 11.89M -- | -74.44M -- | 67.37M +1012.15% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income Attributable to Common Stockholders | 6.66M -- | -11.93M -- | 0 -- | 0 -- | -11.08M -266.42% | -1.60M +86.57% | -4.95M -- | -906.00K -- | 1.76M +115.92% | -663.00K +58.61% | -3.84M +22.34% | 2.75M +403.75% | 4.21M +138.80% | -1.40M -111.46% | 7.06M +283.81% | 11.94M +333.87% | 12.64M +200.33% | 3.61M +357.63% | 15.35M +117.40% | 25.62M +114.61% | 17.50M +38.37% | 21.37M +491.64% | 79.84M -- |
Other Comprehensive Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 566.00K -- | 2.48M -- | -142.00K -- | -824.00K -- | 1.10M +93.99% | 385.00K -84.50% | -- -- | 674.00K +181.80% | 113.00K -89.71% | -1.32M -443.90% | -- -- | -349.00K -151.78% | -241.00K -313.27% | -187.00K +85.88% | -- -- | -- -- |
Total Comprehensive Income | -- -- | 6.06M -- | -- -- | 11.89M -- | -116.83M -- | -8.17M -234.83% | -16.28M -- | -1.19M -109.97% | 4.08M +103.49% | -2.96M +63.77% | -10.21M +37.25% | 10.81M +1012.15% | 13.79M +238.06% | -- -- | 16.89M +265.34% | 22.27M +106.02% | 20.39M +47.89% | -- -- | 22.13M +31.04% | 38.12M +71.16% | 27.10M +32.90% | -- -- | -- -- |
Total Comprehensive Income Attributable to Minority Interests | -- -- | 0 -- | -- -- | 0 -- | -31.31M -- | -73.94M -- | -11.33M -- | -424.00K -- | 1.61M +105.15% | -2.26M +96.94% | -6.15M +45.73% | 7.74M +1925.94% | 9.39M +482.38% | -3.23M -42.64% | 9.45M +253.59% | 10.18M +31.52% | 8.51M -9.39% | 2.97M +192.19% | 6.97M -26.23% | 12.65M +24.20% | 9.72M +14.31% | 7.72M +159.84% | 37.06M -- |
Total Comprehensive Income Attributable to Owners of the Company | -- -- | 0 -- | -- -- | 0 -- | -11.08M -- | -1.60M -- | -4.95M -- | -761.00K -- | 2.47M +122.26% | -698.00K +56.43% | -4.07M +17.83% | 3.07M +503.02% | 4.40M +78.35% | -1.95M -179.51% | 7.44M +283.10% | 12.09M +294.10% | 11.88M +170.17% | 3.93M +301.44% | 15.16M +103.72% | 25.47M +110.72% | 17.37M +46.21% | 21.26M +440.87% | 79.26M -- |
Basic EPS | -- -- | -- -- | -- -- | -- -- | -0.24 -- | -0.01 -- | -0.1 -- | -0.02 -- | 0.03 +112.50% | 0 +100.00% | -0.07 +30.00% | 0.05 +350.00% | 0.07 +133.33% | -0.02 -- | 0.08 +214.29% | 0.12 +140.00% | 0.11 +57.14% | 0.03 +250.00% | 0.13 +62.50% | 0.2 +66.67% | 0.14 +27.27% | 0.17 +466.67% | 0.64 -- |
Basic EPS from Continuing Operations | -- -- | -- -- | 0 -- | 0 -- | -0.24 -- | -- -- | -0.1 -- | -0.02 -- | 0.03 +112.50% | -- -- | -0.07 +30.00% | 0.05 +350.00% | 0.07 +133.33% | -- -- | 0.08 +214.29% | 0.12 +140.00% | 0.11 +57.14% | -- -- | 0.13 +62.50% | 0.2 +66.67% | 0.14 +27.27% | -- -- | -- -- |
Diluted EPS | -- -- | -- -- | -- -- | -- -- | -0.24 -- | -- -- | -0.1 -- | -0.02 -- | 0.03 +112.50% | -- -- | -0.07 +30.00% | 0.05 +350.00% | 0.07 +133.33% | -0.02 -- | 0.08 +214.29% | 0.12 +140.00% | 0.11 +57.14% | 0.03 +250.00% | 0.13 +62.50% | 0.2 +66.67% | 0.14 +27.27% | 0.17 +466.67% | 0.64 -- |
Diluted EPS from Continuing Operations | -- -- | -- -- | 0 -- | 0 -- | -0.24 -- | -- -- | -0.1 -- | -0.02 -- | 0.03 +112.50% | -- -- | -0.07 +30.00% | 0.05 +350.00% | 0.07 +133.33% | -- -- | 0.08 +214.29% | 0.12 +140.00% | 0.11 +57.14% | -- -- | 0.13 +62.50% | 0.2 +66.67% | 0.14 +27.27% | -- -- | -- -- |
You can ask Aime
What is Dutch Bros's gross profit margin?What is the market's earnings forecast for Dutch Bros next quarter?Did Dutch Bros beat or miss consensus estimates last quarter?What guidance did Dutch Bros's management provide for the next earnings period?What were the key takeaways from Dutch Bros's earnings call?What is the revenue and EPS growth rate for Dutch Bros year over year?What factors drove the changes in Dutch Bros's revenue and profit?What is Dutch Bros's latest dividend and current dividend yield?
