Dutch Bros Inc
NYSE:BROS
Dutch Bros Inc
NYSE:BROS
Price:
50.25
USD
6.24%
Market Closed
Market Cap:
$8.3B
Income Statement
Earnings Waterfall
Dutch Bros Inc
Dutch Bros Inc
Income Statement
Dutch Bros Inc
Dutch Bros Inc
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Interest Expense |
10
|
13
|
18
|
23
|
29
|
33
|
32
|
31
|
29
|
26
|
27
|
28
|
28
|
28
|
28
|
|
| Revenue |
609
N/A
|
677
+11%
|
739
+9%
|
784
+6%
|
848
+8%
|
914
+8%
|
966
+6%
|
1 044
+8%
|
1 119
+7%
|
1 192
+7%
|
1 281
+7%
|
1 361
+6%
|
1 452
+7%
|
1 537
+6%
|
1 638
+7%
|
|
| Gross Profit | ||||||||||||||||
| Cost of Revenue |
(446)
|
(499)
|
(538)
|
(568)
|
(604)
|
(644)
|
(686)
|
(742)
|
(795)
|
(851)
|
(881)
|
(962)
|
(1 020)
|
(1 085)
|
(1 136)
|
|
| Gross Profit |
162
N/A
|
179
+10%
|
201
+13%
|
216
+7%
|
244
+13%
|
269
+10%
|
279
+4%
|
302
+8%
|
323
+7%
|
341
+6%
|
400
+17%
|
399
0%
|
432
+8%
|
453
+5%
|
502
+11%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(296)
|
(192)
|
(204)
|
(205)
|
(213)
|
(219)
|
(228)
|
(224)
|
(229)
|
(235)
|
(276)
|
(271)
|
(287)
|
(300)
|
(333)
|
|
| Selling, General & Administrative |
(289)
|
(185)
|
(197)
|
(199)
|
(207)
|
(213)
|
(223)
|
(219)
|
(224)
|
(231)
|
(272)
|
(268)
|
(283)
|
(296)
|
(328)
|
|
| Depreciation & Amortization |
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
| Operating Income |
(133)
N/A
|
(13)
+90%
|
(3)
+81%
|
11
N/A
|
30
+169%
|
50
+65%
|
51
+2%
|
78
+51%
|
95
+22%
|
106
+12%
|
124
+17%
|
128
+3%
|
146
+14%
|
153
+5%
|
169
+11%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
(10)
|
(13)
|
(18)
|
(23)
|
(29)
|
(33)
|
(32)
|
(31)
|
(29)
|
(26)
|
(27)
|
(28)
|
(28)
|
(28)
|
(28)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(5)
|
(6)
|
(10)
|
(14)
|
(18)
|
(16)
|
(12)
|
(10)
|
(8)
|
|
| Total Other Income |
(1)
|
(2)
|
4
|
5
|
6
|
8
|
3
|
8
|
7
|
8
|
6
|
0
|
(3)
|
(3)
|
3
|
|
| Pre-Tax Income |
(145)
N/A
|
(28)
+80%
|
(17)
+41%
|
(7)
+58%
|
6
N/A
|
23
+309%
|
17
-25%
|
49
+188%
|
63
+30%
|
74
+18%
|
85
+14%
|
84
-1%
|
103
+23%
|
112
+8%
|
136
+21%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
2
|
4
|
(3)
|
(5)
|
(6)
|
(12)
|
(7)
|
(13)
|
(15)
|
(18)
|
(18)
|
(11)
|
(15)
|
(17)
|
(18)
|
|
| Income from Continuing Operations |
(143)
|
(25)
|
(19)
|
(12)
|
(1)
|
11
|
10
|
36
|
48
|
56
|
66
|
73
|
89
|
94
|
117
|
|
| Income to Minority Interest |
50
|
19
|
15
|
9
|
1
|
(9)
|
(8)
|
(23)
|
(26)
|
(26)
|
(31)
|
(29)
|
(32)
|
(32)
|
(37)
|
|
| Net Income (Common) |
(19)
N/A
|
(6)
+70%
|
(5)
+14%
|
(4)
+25%
|
0
N/A
|
3
+2 400%
|
2
-31%
|
13
+637%
|
22
+72%
|
30
+39%
|
35
+17%
|
44
+24%
|
57
+31%
|
62
+8%
|
80
+29%
|
|
| EPS (Diluted) |
-0.36
N/A
|
-0.12
+67%
|
-0.09
+25%
|
-0.07
+22%
|
0
N/A
|
0.04
N/A
|
0.03
-25%
|
0.15
+400%
|
0.21
+40%
|
0.26
+24%
|
0.34
+31%
|
0.35
+3%
|
0.45
+29%
|
0.5
+11%
|
0.64
+28%
|
|
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