Dutch Bros reported revenue of $550.85M and net income of $51.60M for the quarter ended Jun 2026, up 32.5% year over year. This income statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | ||||||||||||||||||||||||
| Revenue | 129.80M | 140.08M | 152.16M | 186.38M | 198.65M | 201.83M | 197.27M | 249.88M | 264.51M | 254.12M | 275.10M | 324.92M | 338.21M | 342.79M | 355.15M | 415.81M | 423.58M | 443.61M | 464.41M | 550.85M | ||||
| Cost of RevenueCost of Rev | 90.78M | 105.82M | 121.17M | 141.37M | 148.09M | 147.47M | 151.52M | 178.64M | 189.32M | 195.00M | 203.33M | 234.64M | 248.16M | 254.84M | 265.16M | 295.77M | 316.81M | 336.48M | 356.94M | 399.80M | ||||
| Gross Profit | 39.02M | 34.26M | 30.99M | 45.01M | 50.56M | 54.36M | 45.74M | 71.24M | 75.18M | 59.12M | 71.77M | 90.28M | 90.05M | 87.95M | 89.99M | 120.04M | 106.78M | 107.13M | 107.48M | 151.06M | ||||
| Operating items | ||||||||||||||||||||||||
| Selling, General & AdministrativeSG&A | 153.70M | 41.35M | 45.21M | 42.34M | 45.38M | 50.59M | 45.98M | 51.66M | 50.49M | 56.95M | 46.19M | 58.10M | 57.54M | 72.17M | 58.92M | 65.39M | 65.29M | 73.17M | 73.18M | 80.65M | ||||
| Other Operating ExpensesOther Opex | 90.78M | 105.82M | 121.17M | 141.37M | 148.09M | 147.47M | 151.52M | 178.64M | 189.32M | 195.00M | 203.33M | 234.64M | 248.16M | 254.84M | 265.16M | 295.77M | 316.81M | 336.48M | 356.94M | 399.80M | ||||
| Operating ExpensesOpex | 244.48M | 147.17M | 166.38M | 183.71M | 193.47M | 198.06M | 197.50M | 230.30M | 239.81M | 251.94M | 249.52M | 292.73M | 305.70M | 327.01M | 324.08M | 361.15M | 382.09M | 409.65M | 430.11M | 480.45M | ||||
| Operating IncomeOp. Inc | -114.68M | -7.09M | -14.22M | 2.67M | 5.18M | 3.77M | -0.23M | 19.58M | 24.69M | 2.18M | 25.58M | 32.18M | 32.52M | 15.78M | 31.07M | 54.66M | 41.49M | 33.96M | 34.30M | 70.41M | ||||
| EBIT | -114.68M | -7.09M | -14.22M | 2.67M | 5.18M | 3.77M | -0.23M | 19.58M | 24.69M | 2.18M | 25.58M | 32.18M | 32.52M | 15.78M | 31.07M | 54.66M | 41.49M | 33.96M | 34.30M | 70.41M | ||||
| Non-operating items | ||||||||||||||||||||||||
| Interest & Investment IncomeInt & Inv Inc | -2.39M | -1.84M | -2.49M | -3.60M | -5.01M | -6.92M | -7.89M | -9.06M | -9.32M | -6.05M | -6.39M | -7.00M | -6.87M | -6.76M | -7.12M | -7.08M | -6.70M | -7.42M | -7.22M | -7.04M | ||||
| Other Non Operating IncomeOther Non Op Inc. | -1.04M | -0.14M | 0.22M | 0.06M | -1.94M | 5.64M | 1.31M | 1.04M | -0.14M | 0.81M | 5.80M | 0.83M | 0.76M | -1.54M | -0.02M | -1.98M | 0.15M | 4.60M | -0.07M | 0.86M | ||||
| Non Operating IncomeNon Op. Inc. | -3.43M | -1.99M | -2.27M | -3.54M | -6.96M | -1.28M | -6.58M | -8.02M | -9.46M | -5.24M | -0.59M | -6.17M | -6.11M | -8.31M | -7.13M | -9.06M | -6.55M | -2.82M | -7.29M | -6.18M | ||||
| Net income details | ||||||||||||||||||||||||
| EBT | -118.11M | -9.08M | -16.49M | -0.87M | -1.78M | 2.48M | -6.81M | 11.56M | 15.23M | -3.06M | 24.99M | 26.02M | 26.41M | 7.47M | 23.94M | 45.60M | 34.94M | 31.14M | 27.00M | 64.23M | ||||
| Tax ProvisionsTaxes | -1.28M | -0.91M | -0.21M | 0.89M | -3.37M | 5.30M | 2.58M | 1.85M | 1.83M | 0.71M | 8.77M | 3.86M | 4.70M | 1.10M | 1.46M | 7.24M | 7.66M | 1.99M | 3.34M | 12.62M | ||||
| Profit After TaxPAT | -116.83M | -50.56M | -16.28M | -1.75M | 1.76M | -2.82M | -9.39M | 9.71M | 13.40M | -3.77M | 16.21M | 22.16M | 21.71M | 6.37M | 22.48M | 38.36M | 27.28M | 29.16M | 23.66M | 51.60M | ||||
| Income from Non-Controlling InterestsInc. Minority | -31.31M | -6.57M | -11.33M | -0.84M | -0.17M | -2.15M | -5.55M | 6.96M | 9.19M | -2.37M | 9.15M | 10.22M | 9.07M | 2.75M | 7.13M | 12.73M | 9.79M | 7.79M | 7.57M | 14.20M | ||||
| Income from Continuing OperationsIncome (Continuing) | -116.83M | -8.17M | -16.28M | -1.75M | 1.59M | -2.82M | -9.39M | 9.71M | 13.40M | -3.77M | 16.21M | 22.16M | 21.71M | 6.37M | 22.48M | 38.36M | 27.28M | 29.16M | 23.66M | 51.60M | ||||
| Consolidated Net IncomeConsol Net Inc. | -116.83M | -8.17M | -16.28M | -1.75M | 1.59M | -2.82M | -9.39M | 9.71M | 13.40M | -3.77M | 16.21M | 22.16M | 21.71M | 6.37M | 22.48M | 38.36M | 27.28M | 29.16M | 23.66M | 51.60M | ||||
| Income towards Parent CompanyParent Net Inc | -116.83M | -8.17M | -16.28M | -1.75M | 1.59M | -2.82M | -9.39M | 9.71M | 13.40M | -3.77M | 16.21M | 22.16M | 21.71M | 6.37M | 22.48M | 38.36M | 27.28M | 29.16M | 23.66M | 51.60M | ||||
| Net Income towards Common StockholdersNet Income | -116.83M | -8.17M | -16.28M | -1.75M | 1.59M | -2.82M | -9.39M | 9.71M | 13.40M | -3.77M | 16.21M | 22.16M | 21.71M | 6.37M | 22.48M | 38.36M | 27.28M | 29.16M | 23.66M | 51.60M | ||||
| Additional items | ||||||||||||||||||||||||
| EPS (Basic) | -2.60 | -0.18 | -0.34 | -0.03 | 0.03 | -0.05 | -0.17 | 0.17 | 0.23 | -0.06 | 0.19 | 0.22 | 0.19 | 0.06 | 0.19 | 0.30 | 0.21 | 0.23 | 0.19 | 0.38 | ||||
| EPS (Diluted) | -2.47 | -0.18 | -0.34 | -0.03 | 0.03 | -0.05 | -0.17 | 0.17 | 0.22 | -0.06 | 0.19 | 0.22 | 0.19 | 0.06 | 0.19 | 0.30 | 0.21 | 0.23 | 0.19 | 0.38 | ||||
| Shares Outstanding | 44.99M | 45.86M | 48.06M | 50.93M | 53.12M | 51.87M | 56.66M | 56.73M | 59.37M | 62.07M | 83.33M | 101.97M | 113.82M | 103.50M | 120.81M | 126.39M | 126.99M | 125.33M | 127.14M | 134.49M | ||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 47.23M | 45.86M | 48.06M | 50.93M | 54.42M | 51.87M | 56.66M | 57.43M | 60.21M | 62.07M | 83.41M | 102.36M | 114.25M | 104.13M | 121.51M | 126.83M | 127.38M | 125.76M | 127.38M | 134.76M | ||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 163.55M | 163.54M | 163.70M | 163.71M | 163.71M | 163.71M | 163.83M | 163.84M | 177.11M | 177.12M | 177.18M | 154.19M | 154.19M | 154.20M | 162.73M | 164.49M | 164.52M | 164.54M | 164.78M | 174.66M | ||||
| EBITDA | -114.68M | -7.09M | -14.22M | 2.67M | 5.18M | 3.77M | -0.23M | 19.58M | 24.69M | 2.18M | 25.58M | 32.18M | 32.52M | 15.78M | 31.07M | 54.66M | 41.49M | 33.96M | 34.30M | 70.41M | ||||
| Tax Rate | 1.08% | 10.04% | 1.30% | -102.19% | 189.70% | 213.50% | -37.88% | 16.01% | 12.00% | -23.13% | 35.11% | 14.84% | 17.79% | 14.79% | 6.09% | 15.88% | 21.92% | 6.37% | 12.37% | 19.65% |