| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenues | 464,412 | 443,610 | 423,584 | 415,813 |
| Cost of sales | 356,936 | 336,480 | 316,805 | 295,769 |
| Selling, general and administrative | 73,176 | 73,171 | 65,289 | 65,385 |
| Total costs and expenses | 430,112 | 409,651 | 382,094 | 361,154 |
| Income from operations | 34,300 | 33,959 | 41,490 | 54,659 |
| Interest expense, net | -7,220 | -7,419 | -6,695 | -7,076 |
| Other expense, net | -75 | 4,600 | 149 | -1,983 |
| Total other expense | -7,295 | -2,819 | -6,546 | -9,059 |
| Income before income taxes | 27,005 | 31,140 | 34,944 | 45,600 |
| Income tax expense | 3,341 | 1,985 | 7,661 | 7,243 |
| Net income | 23,664 | 29,155 | 27,283 | 38,357 |
| Less net income attributable to non-controlling interests | 7,567 | 7,785 | 9,788 | 12,733 |
| Net income attributable to dutch bros inc | 16,097 | 21,370 | 17,495 | 25,624 |
| Basic EPS | 0.13 | 0.168 | 0.14 | 0.2 |
| Diluted EPS | 0.13 | 0.168 | 0.14 | 0.2 |
| Basic Average Shares | 127,138,000 | 127,130,000 | 126,986,000 | 126,390,000 |
| Diluted Average Shares | 127,384,000 | 127,339,000 | 127,379,000 | 126,830,000 |
Dutch Bros Inc. (BROS)
Dutch Bros Inc. (BROS)