Dutch Bros (BROS) Retained Earnings (2021 - 2026)
Dutch Bros' (BROS) quarterly Retained Earnings came in at $115.6 million in Q1 2026, up 230.12% YoY from $35.0 million in Q1 2025, and down 80.11% on a QoQ basis from $581.3 million in Q4 2025.
Dutch Bros (BROS) Retained Earnings (2021 - 2026) Analysis & Trends
Dutch Bros (BROS) has 6 years of Retained Earnings data on file, last reported at $115.6 million in Q1 2026.
- Quarterly Retained Earnings rose 230.12% year-over-year to $115.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $115.6 million (up 230.12% YoY) and the FY2025 annual result came in at $581.3 million, up 12.41% from the prior year.
- Retained Earnings retreated to $115.6 million in Q1 2026, from $581.3 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $581.3 million in Q4 2025 to a low of -$18.4 million in Q2 2023.
- A 5-year average of $140.4 million and a median of $544000.0 in 2023 frame the typical range for Retained Earnings.
- Annual changes were most pronounced in 2022 — Retained Earnings slumped 116.38% — and 2024, when it jumped 94950.37%.
- Tracing BROS's Retained Earnings over 5 years: stood at $813000.0 in 2022, then slumped by 33.09% to $544000.0 in 2023, then jumped by 94950.37% to $517.1 million in 2024, then climbed by 12.41% to $581.3 million in 2025, then slumped by 80.11% to $115.6 million in 2026.
- The last three Retained Earnings figures came in at $115.6 million (Q1 2026), $581.3 million (Q4 2025), and $162000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 71.99 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | -8.54 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -67.16 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | -6.81 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 2.18 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -108.40 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | -1.55 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 1.70 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 1.56 Bn |
| 10 | Dutch Bros | 9.09 Bn | 8.99 Bn | 151.06 Mn | 644.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 644.59 Mn |
| Mar 31, 2026 | 115.61 Mn |
| Dec 31, 2025 | 581.26 Mn |
| Sep 30, 2025 | 162,000.00 |
| Jun 30, 2025 | 575.24 Mn |
| Mar 31, 2025 | 35.02 Mn |
| Dec 31, 2024 | 517.07 Mn |
| Sep 30, 2024 | 310,000.00 |
| Jun 30, 2024 | 504.66 Mn |
| Mar 31, 2024 | -8.53 Mn |
| Dec 31, 2023 | 544,000.00 |
| Sep 30, 2023 | -14.19 Mn |
| Jun 30, 2023 | -18.40 Mn |
| Mar 31, 2023 | 148.87 Mn |
| Dec 31, 2022 | 813,000.00 |
| Sep 30, 2022 | -16.65 Mn |
| Jun 30, 2022 | -18.15 Mn |
| Mar 31, 2022 | -17.24 Mn |
| Sep 30, 2021 | 101.61 Mn |