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Balance Sheet
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Income Overview
Revenue
$550,851K
Net Income
$37,410K
Net Profit Margin
6.79%
EPS
$0.28
Unit: Thousand (K) dollars
Revenue Breakdown
Company Operated Shops
Franchising And Other
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
550,851
464,412
443,610
423,584
Cost of sales
399,795
356,936
336,480
316,805
Selling, general and administrative
80,651
73,176
73,171
65,289
Total costs and expenses
480,446
430,112
409,651
382,094
Income from operations
70,405
34,300
33,959
41,490
Interest expense, net
-7,038
-7,220
-7,419
-6,695
Other income (expense), net
861
-75
4,600
149
Total other expense
-6,177
-7,295
-2,819
-6,546
Income before income taxes
64,228
27,005
31,140
34,944
Income tax expense
12,623
3,341
1,985
7,661
Net income
51,605
23,664
29,155
27,283
Less net income attributable to non-controlling interests
14,195
7,567
7,785
9,788
Net income attributable to dutch bros inc
37,410
16,097
21,370
17,495
Basic EPS
0.28
0.13
0.168
0.14
Diluted EPS
0.28
0.13
0.168
0.14
Basic Average Shares
134,494,000
127,138,000
127,130,000
126,986,000
Diluted Average Shares
134,765,000
127,384,000
127,339,000
127,379,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Company Operated Shops
$510,031K
(34.04%↑ Y/Y)
Franchising And Other
$40,820K
(15.59%↑ Y/Y)
Total revenues
$550,851K
(32.48%↑ Y/Y)
Income from operations
$70,405K
(28.81%↑ Y/Y)
Total costs and
expenses
$480,446K
(33.03%↑ Y/Y)
Income before income
taxes
$64,228K
(40.85%↑ Y/Y)
Total other expense
-$6,177K
(31.81%↑ Y/Y)
Other income
(expense), net
$861K
(143.42%↑ Y/Y)
Cost of sales
$399,795K
(35.17%↑ Y/Y)
Selling, general and
administrative
$80,651K
(23.35%↑ Y/Y)
Net income
$51,605K
(34.54%↑ Y/Y)
Income tax expense
$12,623K
(74.28%↑ Y/Y)
Interest expense, net
-$7,038K
(0.54%↑ Y/Y)
Net income
attributable to dutch bros inc
$37,410K
(46.00%↑ Y/Y)
Less net income
attributable to...
$14,195K
(11.48%↑ Y/Y)
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Dutch Bros Inc. (BROS)
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Dutch Bros Inc. (BROS)
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Price Alert:
The stock price dropped by 17.46% after the earning call.
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