Dutch Bros Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	464.4M	443.6M	423.6M	415.8M	355.2M	342.8M	338.2M	324.9M
Cost of Goods Sold	358.4M	336.5M	316.8M	295.8M	265.2M	254.8M	248.2M	234.6M
Gross Profit	106.0M	107.1M	106.8M	120.0M	90.0M	87.9M	90.1M	90.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	70.1M	73.2M	65.3M	65.4M	58.9M	72.2M	57.5M	58.1M
Operating Income	35.9M	34.0M	41.5M	54.7M	31.1M	15.8M	32.5M	32.2M
Other Income / Gains	-8.9M	-2.8M	-6.5M	-9.1M	-7.1M	-8.3M	-6.1M	-6.2M
Net Income	16.1M	21.4M	17.5M	25.6M	15.4M	3.6M	12.6M	11.9M
EPS (Diluted)	0.13	0.17	0.14	0.20	0.13	0.032	0.11	0.12
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.228	0.241	0.252	0.289	0.253	0.257	0.266	0.278
General And Administrative Expenses	0	71.9M	64.4M	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	70.1M	71.9M	64.4M	65.4M	58.9M	72.2M	57.5M	58.1M
Other Expenses	0	1.2M	924K	0	0	0	0	0
Cost And Expenses	428.5M	409.7M	382.1M	361.2M	324.1M	327.0M	305.7M	292.7M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	-7.2M	7.4M	6.7M	6.8M	7.1M	6.8M	6.9M	7.0M
Depreciation And Amortization	30.8M	31.7M	29.1M	21.2M	26.4M	25.5M	23.9M	22.4M
Ebitda	66.7M	70.3M	70.7M	73.5M	57.5M	39.8M	57.2M	55.4M
Ebitdaratio	0.144	0.158	0.167	0.177	0.162	0.116	0.169	0.17
Operating Income Ratio	0.077	0.077	0.098	0.131	0.087	0.046	0.096	0.099
Income Before Tax	27.0M	31.1M	34.9M	45.6M	23.9M	7.5M	26.4M	26.0M
Income Before Tax Ratio	0.058	0.07	0.082	0.11	0.067	0.022	0.078	0.08
Income Tax Expense	3.3M	2.0M	7.7M	7.2M	1.5M	1.1M	4.7M	3.9M
Net Income Ratio	0.035	0.048	0.041	0.062	0.043	0.011	0.037	0.037
Epsdiluted	0.13	0.17	0.14	0.20	0.13	0.031	0.11	0.12
Weighted Average Shs Out	127.1M	127.0M	127.0M	126.4M	120.8M	114.7M	113.8M	102.0M
Weighted Average Shs Out Dil	127.4M	127.4M	127.4M	126.8M	121.5M	115.2M	114.3M	102.4M