Financial insights of BROS

MyFinsight

For the quarter ending 2025-09-30, BROS made $423,584K in revenue. $17,495K in net income. Net profit margin of 4.13%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	423,584	415,813	355,152	338,212
Cost of sales	316,805	295,769	265,159	248,161
Selling, general and administrative	65,289	65,385	58,921	57,536
Total costs and expenses	382,094	361,154	324,080	305,697
Income from operations	41,490	54,659	31,072	32,515
Interest expense, net	-6,695	-7,076	-7,115	-6,869
Other income (expense), net	149	-1,983	-18	764
Total other expense	-6,546	-9,059	-7,133	-6,105
Income before income taxes	34,944	45,600	23,939	26,410
Income tax expense	7,661	7,243	1,459	4,698
Net income	27,283	38,357	22,480	21,712
Less net income attributable to non-controlling interests	9,788	12,733	7,127	9,068
Net income attributable to dutch bros inc	17,495	25,624	15,353	12,644

Basic (in dollars per share)	0.14	0.2	0.13	0.11
Basic (in shares)	126,986,000	126,390,000	120,810,000	113,819,000
Diluted (in dollars per share)	0.14	0.2	0.13	0.11
Diluted (in shares)	127,379,000	126,830,000	121,508,000	114,252,000