Dutch Bros
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $550,851 | $464,412 | $443,610 | $423,584 |
Gross Profit | 151,056 | 106,046 | 107,130 | 106,779 |
EBITDA | 105,025 | 50,586 | 70,303 | 70,705 |
EBIT | 69,544 | 19,785 | 38,559 | 41,639 |
Net Income | 37,410 | 16,097 | 21,370 | 17,495 |
Net Change In Cash | 550,851 | 464,412 | 443,610 | 423,584 |
Free Cash Flow | 39,919 | 27,724 | 8,472 | 18,920 |
Cash | 268,624 | 263,517 | 269,404 | 267,195 |
Basic Shares | 134,765 | 127,384 | 127,438 | 127,379 |
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 | 279,061 | 204,910 | 118,375 | 46,092 |
EBIT | 163,928 | 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 |
|---|---|
2026-06-30 | $0.28 |
2026-03-31 | $0.16 |
2025-12-31 | $0.17 |
2025-09-30 | $0.15 |