2m 2m 2m 2m 2m 2m 2m
DUTCH BROS-A (BROS)
NYSE
$67.28+$0.25 (+0.37%)
Price as of Jun 23, 2026 4:59 PM EDT- $9.2BMarket Cap
- -3.23%1-Year Change
- RestaurantsIndustry
DUTCH BROS-A (BROS)
$67.28+$0.25 (+0.37%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.5B +17.82% | 1.3B +32.64% | 965.8M +30.68% | 739.0M +48.43% | |
Cost of Revenue | 1.2B +29.05% | 940.9M +31.69% | 714.5M +28.02% | 558.1M +61.25% | |
Gross Profit | 295.1M -13.23% | 340.1M +35.35% | 251.3M +38.90% | 180.9M +19.21% | |
Sales and Marketing Expense | 262.8M +12.28% | 234.0M +14.12% | 205.1M +11.74% | 183.5M -30.75% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 115.1M +23.79% | 93.0M +34.53% | 69.1M +54.57% | 44.7M +77.37% | |
Total Operating Expenses | 1.5B +25.71% | 1.2B +27.77% | 919.6M +23.99% | 741.6M +21.35% | |
Operating Profit | 161.2M +51.92% | 106.1M +129.53% | 46.2M +1,869.60% | -2.6M -97.69% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -28.3M +4.76% | -27.0M -16.40% | -32.3M +79.38% | -18.0M +154.03% | |
Interest Income and Expense and Net | -28.3M +4.76% | -27.0M -16.40% | -32.3M +79.38% | -18.0M +154.03% | |
Total Nonoperating Income and Expense | -25.6M +20.51% | -21.2M -27.63% | -29.3M +108.68% | -14.0M +68.51% | |
Income before Taxes | 135.6M +59.77% | 84.9M +401.71% | 16.9M +201.59% | -16.7M -86.30% | |
Income Taxes | 18.3M -0.47% | 18.4M +164.60% | 7.0M +168.06% | 2.6M +259.64% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 79.8M +126.45% | 35.3M +1,952.27% | 1.7M +136.15% | -4.8M -63.19% | |
Net Income from Continuing Operations Applicable to Common | 79.8M +126.45% | 35.3M +1,952.27% | 1.7M +136.15% | -4.8M -63.19% | |
Basic EPS and Net Income | 0.64 +88.24% | 0.34 +1,033.33% | 0.03 +133.33% | -0.09 -67.86% | |
Diluted EPS and Net Income | 0.64 +88.24% | 0.34 +1,033.33% | 0.03 +133.33% | -0.09 -67.86% | |
Basic Weighted Average Shares | 125.3M +21.09% | 103.5M +66.74% | 62.1M +19.67% | 51.9M +13.10% | |
Diluted Weighted Average Shares | 125.8M +20.78% | 104.1M +67.75% | 62.1M +19.67% | 51.9M +13.10% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 269.4M -8.16% | 293.4M +119.67% | 133.5M +561.83% | 20.2M +9.03% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 269.4M -8.16% | 293.4M +119.67% | 133.5M +561.83% | 20.2M +9.03% | |
Total Current Assets | 357.4M -0.16% | 357.9M +74.39% | 205.3M +149.34% | 82.3M +34.31% | |
Accumulated Depreciation | 261.8M +48.28% | 176.6M +51.77% | 116.3M +60.48% | 72.5M +31.70% | |
Property and Plant and Equipment and Net | 824.5M +20.55% | 684.0M +26.09% | 542.4M +48.42% | 365.5M +21.02% | |
Total Long-Term Assets | 25.5M +884.72% | 2.6M -32.94% | 3.9M +81.71% | 2.1M +36.17% | |
Total Assets | 3.0B +20.32% | 2.5B +41.78% | 1.8B +48.69% | 1.2B +114.26% | |
Income Taxes Payable | 15.4M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 3.9M -77.58% | 17.3M +285.46% | 4.5M -96.04% | 113.5M +76.73% | |
Total Current Liabilities | 240.5M +18.43% | 203.1M +47.03% | 138.1M -35.06% | 212.7M +49.48% | |
Total Long-Term Debt | 196.3M -10.68% | 219.8M +135.85% | 93.2M -3.24% | 96.3M +2,648.99% | |
Total Long-Term Liabilities | 0 -100.00% | 8,000 0.00% | 8,000 0.00% | 8,000 -98.82% | |
Total Liabilities | 2.1B +21.54% | 1.7B +59.66% | 1.1B +16.45% | 934.4M +172.01% | |
Retained Earnings | 99.5M +405.99% | 19.7M +226.13% | -15.6M -9.92% | -17.3M +34.04% | |
Total Stockholders Equity | 680.8M +26.69% | 537.4M +47.49% | 364.3M +182.18% | 129.1M +38.10% | |
Total Shares Outstanding | 127.1M -17.61% | 154.2M -56.47% | 354.2M +8.19% | 327.4M -33.27% | |
Cash Flow | |||||
Cash from Operating Activities | 295.5M +19.93% | 246.4M +76.13% | 139.9M +133.65% | 59.9M -25.50% | |
Capital Expenditures | 241.1M +8.75% | 221.7M -2.94% | 228.5M +21.60% | 187.9M +58.62% | |
Cash from Investing Activities | -241.1M +13.67% | -212.1M -6.69% | -227.3M +18.02% | -192.6M +59.03% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -78.4M -162.52% | 125.4M -37.50% | 200.7M +49.40% | 134.4M +387.17% | |
Financials Ratio | |||||
Gross Margin | 19.55% -26.36% | 26.55% +2.04% | 26.02% +6.29% | 24.48% N/A | |
Operating Margin | 10.68% +28.94% | 8.28% +73.04% | 4.79% +1,454.27% | -0.35% N/A | |
Return on Assets | 2.90% +75.28% | 1.65% +1,319.14% | 0.12% +121.33% | -0.55% N/A | |
Return on Equity | 13.11% +67.62% | 7.82% +1,023.11% | 0.70% +116.31% | -4.27% N/A | |
Revenue Growth | 17.82% -45.40% | 32.64% +6.38% | 30.68% -36.64% | 48.43% N/A | |
Current Ratio | 1.49 -15.69% | 1.76 +18.61% | 1.49 +283.91% | 0.39 N/A | |
Cash Ratio | 1.12 -22.46% | 1.44 +49.41% | 0.97 +918.86% | 0.09 N/A | |
Debt-to-Equity Ratio | 0.29 -33.36% | 0.44 +64.57% | 0.27 -83.50% | 1.62 N/A | |
Debt-to-Assets Ratio | 0.07 -29.85% | 0.09 +71.12% | 0.06 -68.67% | 0.18 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow