Dutch Bros
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $443,610 | $423,584 | $415,813 | $355,152 |
Gross Profit | 107,130 | 106,779 | 120,044 | 89,993 |
EBITDA | 65,703 | 68,435 | 73,548 | 57,484 |
EBIT | 33,959 | 41,639 | 52,396 | 31,054 |
Net Income | 21,370 | 17,495 | 25,624 | 15,353 |
Net Change In Cash | 443,610 | 423,584 | 415,813 | 355,152 |
Free Cash Flow | 8,472 | 18,920 | 35,686 | -8,667 |
Cash | 269,404 | 267,195 | 254,415 | 316,441 |
Basic Shares | 127,438 | 127,379 | 126,830 | 121,508 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,638,159 | $1,281,015 | $965,776 | $739,012 |
Gross Profit | 423,946 | 340,129 | 251,296 | 180,916 |
EBITDA | 276,313 | 204,910 | 118,375 | 46,092 |
EBIT | 161,180 | 111,905 | 49,240 | 1,364 |
Net Income | 79,842 | 35,258 | 1,718 | -4,753 |
Net Change In Cash | 1,638,159 | 1,281,015 | 965,776 | 739,012 |
Free Cash Flow | 54,411 | 24,694 | -88,542 | -127,997 |
Cash | 269,404 | 293,354 | 133,545 | 20,178 |
Basic Shares | 125,764 | 114,750 | 62,074 | 51,871 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.17 |
2025-09-30 | $0.19 |
2025-06-30 | $0.20 |
