Dutch Bros Inc.
BROS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $424 | $416 | $355 | $343 |
| % Growth | 1.9% | 17.1% | 3.6% | – |
| Cost of Goods Sold | $317 | $296 | $265 | $255 |
| Gross Profit | $107 | $120 | $90 | $88 |
| % Margin | 25.2% | 28.9% | 25.3% | 25.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $65 | $65 | $59 | $72 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $65 | $65 | $59 | $72 |
| Operating Income | $41 | $55 | $31 | $16 |
| % Margin | 9.8% | 13.1% | 8.7% | 4.6% |
| Other Income/Exp. Net | -$7 | -$9 | -$7 | -$8 |
| Pre-Tax Income | $35 | $46 | $24 | $7 |
| Tax Expense | $8 | $7 | $1 | $1 |
| Net Income | $17 | $26 | $15 | $4 |
| % Margin | 4.1% | 6.2% | 4.3% | 1.1% |
| EPS | 0.14 | 0.2 | 0.13 | 0.032 |
| % Growth | -30% | 53.8% | 312.7% | – |
| EPS Diluted | 0.14 | 0.2 | 0.13 | 0.031 |
| Weighted Avg Shares Out | 127 | 126 | 121 | 115 |
| Weighted Avg Shares Out Dil | 127 | 127 | 122 | 115 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7 | $7 | $7 | $7 |
| Depreciation & Amortization | $27 | $21 | $26 | $26 |
| EBITDA | $68 | $74 | $57 | $40 |
| % Margin | 16.2% | 17.7% | 16.2% | 11.6% |