Dutch Bros Inc

Consumer Cyclical · Restaurants

38.50$ +0.2% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Income Statement

Dutch Bros Inc (BROS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 551 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement BROS
Line item	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	75	75	87	90	99	129	130	140	152	186	199	202	197	250	265	254	275	325	338	343	355	416	424	444	464	551	1,882
Cost of Revenue	47	47	53	64	67	81	91	106	121	141	148	147	152	179	189	195	203	235	248	255	265	296	317	336	358	400	1,411
Gross Profit	28	28	34	26	32	48	39	34	31	45	51	54	46	71	75	59	72	90	90	88	90	120	107	107	106	151	471
Selling, General & Administrative	–	–	26	31	36	34	154	41	45	42	45	51	46	52	50	57	46	58	58	72	59	65	64	72	73	81	290
Total Operating Expenses	24	24	26	31	36	33	154	41	45	42	45	51	46	52	50	57	46	58	58	72	59	65	65	73	70	81	289
Operating Income	3.8	3.8	8.0	-4.9	-3.7	14	-115	-7.6	-14	2.7	5.2	3.8	-0.2	20	25	2.2	26	32	33	16	31	55	41	34	36	70	182
Interest Expense	0.9	0.9	1.0	1.1	1.0	1.8	2.4	1.8	2.5	3.6	5.0	6.9	7.9	9.1	9.3	6.1	6.4	7.0	6.9	6.8	7.1	6.8	6.7	7.4	7.2	7.0	28
Pre-Tax Income	2.8	2.8	6.7	-5.7	-4.8	12	-118	-9.6	-16	-0.9	-1.8	2.5	-6.8	12	15	-3.1	25	26	26	7.5	24	46	35	31	27	64	157
Income Tax Expense	0.2	0.2	0.6	0.5	0.0	0.5	-1.3	-0.9	-0.2	0.9	-3.4	5.3	2.6	1.9	1.8	0.7	8.8	3.9	4.7	1.1	1.5	7.2	7.7	2.0	3.3	13	26
Net Income	2.6	2.6	6.7	-6.2	-4.8	12	-86	-6.2	-4.9	-0.9	1.8	-0.7	-3.8	2.8	4.2	-1.4	7.1	12	13	3.6	15	26	17	21	16	37	92
EBITDA	7.4	7.4	12	-0.2	1.6	20	-109	-0.3	-4.8	13	15	23	16	37	43	23	53	55	57	40	57	74	71	70	51	105	297

LTM = last twelve months (sum of the four most recent quarters).

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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