BROS
Income statement / Annual
Last year (2025), Dutch Bros Inc's total revenue was $1.64 B,
an increase of 27.88% from the previous year.
In 2025, Dutch Bros Inc's net income was $79.84 M.
See Dutch Bros Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$1.64 B |
$1.28 B |
$965.78 M |
$739.01 M |
$497.88 M |
$327.41 M |
$238.37 M |
| Cost of Revenue |
$1.21 B
|
$940.89 M
|
$714.48 M
|
$558.10 M
|
$344.57 M
|
$211.48 M
|
$142.31 M
|
| Gross Profit |
$423.95 M
|
$340.13 M
|
$251.30 M
|
$180.92 M
|
$153.30 M
|
$115.94 M
|
$96.06 M
|
| Gross Profit Ratio |
0.26
|
0.27
|
0.26
|
0.24
|
0.31
|
0.35
|
0.4
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$262.77 M
|
$234.04 M
|
$205.07 M
|
$183.53 M
|
$264.53 M
|
$104.94 M
|
$65.76 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$262.77 M
|
$234.04 M
|
$205.07 M
|
$183.53 M
|
$264.53 M
|
$104.94 M
|
$65.76 M
|
| Cost And Expenses |
$1.48 B
|
$1.17 B
|
$919.55 M
|
$741.62 M
|
$609.10 M
|
$316.41 M
|
$208.07 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$28.31 M
|
$27.02 M
|
$32.32 M
|
$18.02 M
|
$7.09 M
|
$3.74 M
|
$2.35 M
|
| Depreciation & Amortization |
$115.13 M
|
$93.01 M
|
$69.14 M
|
$44.73 M
|
$25.22 M
|
$15.54 M
|
$9.67 M
|
| EBITDA |
$276.31 M |
$204.91 M |
$118.38 M |
$46.09 M |
-$87.25 M |
$26.17 M |
$40.49 M |
| EBITDA Ratio |
0.17
|
0.16
|
0.12
|
0.06
|
-0.18
|
0.08
|
0.17
|
| Operating Income Ratio |
0.1
|
0.08
|
0.05
|
-0
|
-0.22
|
0.03
|
0.13
|
| Total Other Income/Expenses Net |
-$25.56 M
|
-$21.21 M
|
-$29.30 M
|
-$14.04 M
|
-$8.33 M
|
-$4.10 M
|
-$1.82 M
|
| Income Before Tax |
$135.62 M
|
$84.89 M
|
$16.92 M
|
-$16.65 M
|
-$119.56 M
|
$6.90 M
|
$28.48 M
|
| Income Before Tax Ratio |
0.08
|
0.07
|
0.02
|
-0.02
|
-0.24
|
0.02
|
0.12
|
| Income Tax Expense |
$18.35 M
|
$18.44 M
|
$6.97 M
|
$2.60 M
|
-$1.63 M
|
$1.18 M
|
$89.00 K
|
| Net Income |
$79.84 M
|
$35.26 M
|
$1.72 M
|
-$4.75 M
|
-$12.68 M
|
$5.73 M
|
$28.39 M
|
| Net Income Ratio |
0.05
|
0.03
|
0
|
-0.01
|
-0.03
|
0.02
|
0.12
|
| EPS |
0.64 |
0.31 |
0.0277 |
-0.0916 |
-0.28 |
0 |
0.61 |
| EPS Diluted |
0.63 |
0.31 |
0.0277 |
-0.0916 |
-0.28 |
0 |
0.61 |
| Weighted Average Shares Out |
$125.33 M
|
$114.24 M
|
$62.07 M
|
$51.87 M
|
$45.86 M
|
$46.75 M
|
$46.75 M
|
| Weighted Average Shares Out Diluted |
$125.76 M
|
$114.75 M
|
$62.07 M
|
$51.87 M
|
$45.86 M
|
$46.75 M
|
$46.75 M
|
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