Financial insights of BROS

MyFinsight

For the year ending 2025-12-31, BROS made $1,638,159K in revenue. $79,842K in net income. Net profit margin of 4.87%.

Income Statement	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Total revenues	1,638,159	1,281,015	965,776	739,012
Cost of sales	1,214,213	940,886	714,480	558,096
Selling, general and administrative	262,766	234,036	205,074	183,528
Total costs and expenses	1,476,979	1,174,922	919,554	741,624
Income from operations	161,180	106,093	46,222	-2,612
Interest expense, net	-28,305	-27,020	-32,321	-18,018
Other income	2,748	5,812	3,018	3,976
Total other expense	-25,557	-21,208	-29,303	-14,042
Income before income taxes	135,623	84,885	16,919	-16,654
Income tax expense	18,348	18,435	6,967	2,599
Net income	117,275	66,450	9,952	-19,253
Less net loss attributable to dutch bros opco prior to the reorganization transactions	-	-	0	-
Less net income attributable to non-controlling interests	37,433	31,192	8,234	-
Net income attributable to dutch bros inc	79,842	35,258	1,718	-

Basic EPS	0.64	0.34	0.03	-0.09
Diluted EPS	0.64	0.34	0.03	-0.09
Basic Average Shares	125,329,000	103,504,000	62,074,000	51,871,000
Diluted Average Shares	125,764,000	104,129,000	62,074,000	51,871,000