Dutch Bros Income Statement (2020-2025) | BROS

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Income Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 86.66M89.90M98.78M129.21M129.80M140.08M152.16M186.38M198.65M201.83M197.27M249.88M264.51M254.12M275.10M324.92M338.21M342.79M355.15M415.81M423.58M
Cost of Revenue 52.50M64.05M66.51M81.47M90.78M105.82M121.17M141.37M148.09M147.47M151.52M178.64M189.32M195.00M203.33M234.64M248.16M254.84M265.16M295.77M316.81M
Gross Profit 34.16M25.85M32.28M47.74M39.02M34.26M30.99M45.01M50.56M54.36M45.74M71.24M75.18M59.12M71.77M90.28M90.05M87.95M89.99M120.04M106.78M
Operating items
Selling, General & Administrative 26.20M30.44M35.99M33.49M153.70M41.35M45.21M42.34M45.38M50.59M45.98M51.66M50.49M56.95M46.19M58.10M57.54M72.17M58.92M65.39M65.29M
Other Operating Expenses 52.50M64.05M66.51M81.47M90.78M105.82M121.17M141.37M148.09M147.47M151.52M178.64M189.32M195.00M203.33M234.64M248.16M254.84M265.16M295.77M316.81M
Operating Expenses 78.70M94.48M102.49M114.95M244.48M147.17M166.38M183.71M193.47M198.06M197.50M230.30M239.81M251.94M249.52M292.73M305.70M327.01M324.08M361.15M382.09M
Operating Income 7.96M-4.59M-3.71M14.25M-114.68M-7.09M-14.22M2.67M5.18M3.77M-0.23M19.58M24.69M2.18M25.58M32.18M32.52M15.78M31.07M54.66M41.49M
EBIT 7.96M-4.59M-3.71M14.25M-114.68M-7.09M-14.22M2.67M5.18M3.77M-0.23M19.58M24.69M2.18M25.58M32.18M32.52M15.78M31.07M54.66M41.49M
Non-operating items
Interest & Investment Income -0.95M-1.09M-1.02M-1.84M-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
Other Non Operating Income -0.35M0.31M-0.05M-0.01M-1.04M-0.14M0.22M0.06M-1.94M5.64M1.31M1.04M-0.14M0.81M5.80M0.83M0.76M-1.54M-0.02M-1.98M0.15M
Non Operating Income -1.30M-0.78M-1.07M-1.84M-3.43M-1.99M-2.27M-3.54M-6.96M-1.28M-6.58M-8.02M-9.46M-5.24M5.80M-6.17M-6.11M-8.31M-7.13M-9.06M-6.55M
Net income details
EBT 6.66M-5.37M-4.78M12.41M-118.11M-9.08M-16.49M-0.87M-1.78M2.48M-6.81M11.56M15.23M-3.06M24.99M26.02M26.41M7.47M23.94M45.60M34.94M
Tax Provisions 0.51M0.04M0.52M-1.28M-0.91M-0.21M0.89M-3.37M5.30M2.58M1.85M1.83M0.71M8.77M3.86M4.70M1.10M1.46M7.24M7.66M
Profit After Tax 6.66M-5.87M-4.82M11.89M-42.39M-50.56M-16.28M-1.75M1.76M-2.82M-9.39M9.71M13.40M-3.77M16.21M22.16M21.71M6.37M22.48M38.36M27.28M
Income from Non-Controlling Interests -31.31M-6.57M-11.33M-0.84M-0.17M-2.15M-5.55M6.96M9.19M-2.37M9.15M10.22M9.07M2.75M7.13M12.73M9.79M
Income from Continuing Operations 6.66M-5.87M-4.82M11.89M-116.83M-8.17M-16.28M-1.75M1.59M-2.82M-9.39M9.71M13.40M-3.77M16.21M22.16M21.71M6.37M22.48M38.36M27.28M
Consolidated Net Income 6.66M-5.87M-4.82M11.89M-116.83M-8.17M-16.28M-1.75M1.59M-2.82M-9.39M9.71M13.40M-3.77M16.21M22.16M21.71M6.37M22.48M38.36M27.28M
Income towards Parent Company 6.66M-5.87M-4.82M11.89M-116.83M-8.17M-16.28M-1.75M1.59M-2.82M-9.39M9.71M13.40M-3.77M16.21M22.16M21.71M6.37M22.48M38.36M27.28M
Net Income towards Common Stockholders 6.66M-5.87M-4.82M11.89M-116.83M-8.17M-16.28M-1.75M1.59M-2.82M-9.39M9.71M13.40M-3.77M16.21M22.16M21.71M6.37M22.48M38.36M27.28M
Additional items
EPS (Basic) -0.04-0.030.07-0.24-0.04-0.10-0.020.03-0.01-0.070.050.07-0.020.080.120.110.020.130.200.14
EPS (Weighted Average and Diluted) -0.24-0.04-0.10-0.020.03-0.01-0.070.050.07-0.020.080.120.110.020.130.200.14
Shares Outstanding (Weighted Average) 165.11M165.11M165.11M163.58M163.70M163.70M163.70M163.70M163.71M163.83M163.83M163.84M177.12M177.15M177.18M154.19M154.19M164.48M164.52M164.52M
Shares Outstanding (Diluted Average) 45.81M45.86M48.06M50.93M54.42M51.87M56.66M57.43M60.21M62.07M83.41M102.36M114.25M104.13M121.51M126.83M127.38M
EBITDA 7.96M-4.59M-3.71M14.25M-114.68M-7.09M-14.22M2.67M5.18M3.77M-0.23M19.58M24.69M2.18M25.58M32.18M32.52M15.78M31.07M54.66M41.49M
Tax Rate 4.20%1.08%10.04%1.30%16.01%12.00%35.11%14.84%17.79%14.79%6.09%15.88%21.92%