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Dutch Bros Inc. (BROS)

For the quarter ending 2025-06-30, BROS made $415,813K in revenue. $25,624K in net income. Net profit margin of 6.16%.

Overview

Revenue
$415,813K
Net Income
$25,624K
Net Profit Margin
6.16%
EPS
$0.2
Unit: Thousand (K) dollars
Revenue Breakdown
    • Company Operated Shops
    • Franchise Fees
    • Product And Service Other
Revenue Breakdown
    • Company Operated Shops
    • Franchising And Other

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total revenues415,813 355,152 338,212 324,918
Selling, general and administrative65,385 58,921 57,536 58,097
Cost of sales295,769 265,159 248,161 234,637
Total costs and expenses361,154 324,080 305,697 292,734
Income from operations54,659 31,072 32,515 32,184
Other income (expense), net-1,983 -18 764 829
Interest expense, net-7,076 -7,115 -6,869 -6,997
Total other expense-9,059 -7,133 -6,105 -6,168
Income before income taxes45,600 23,939 26,410 26,016
Income tax expense7,243 1,459 4,698 3,860
Net income38,357 22,480 21,712 22,156
Less net income attributable to non-controlling interests12,733 7,127 9,068 10,216
Net income attributable to dutch bros inc25,624 15,353 12,644 11,940
Basic (in dollars per share)0.2 0.13 0.11 0.12
Basic (in shares)126,390,000 120,810,000 113,819,000 101,965,000
Diluted (in dollars per share)0.2 0.13 0.11 0.12
Diluted (in shares)126,830,000 121,508,000 114,252,000 102,356,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Company Operated Shops$380,500K (28.87%↑ Y/Y)Franchise Fees$33,574K (19.57%↑ Y/Y)Product And ServiceOther$1,739K (10.76%↑ Y/Y)Total revenues$415,813K (27.97%↑ Y/Y)Income from operations$54,659K (69.83%↑ Y/Y)Total costs andexpenses$361,154K (23.37%↑ Y/Y)Income before incometaxes$45,600K (75.28%↑ Y/Y)Total other expense-$9,059K (-46.87%↓ Y/Y)Cost of sales$295,769K (26.05%↑ Y/Y)Selling, general andadministrative$65,385K (12.54%↑ Y/Y)Net income$38,357K (73.12%↑ Y/Y)Income tax expense$7,243K (87.64%↑ Y/Y)Interest expense, net-$7,076K (-1.13%↓ Y/Y)Other income(expense), net-$1,983K (-339.20%↓ Y/Y)Net incomeattributable to dutch bros inc$25,624K (114.61%↑ Y/Y)Less net incomeattributable to...$12,733K (24.64%↑ Y/Y)