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
DateValue
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