Dutch Bros Inc.
BROS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $423,584 | $415,813 | $355,152 | $342,786 |
| % Growth | 1.9% | 17.1% | 3.6% | – |
| Cost of Goods Sold | $316,805 | $295,769 | $265,159 | $254,838 |
| Gross Profit | $106,779 | $120,044 | $89,993 | $87,948 |
| % 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 | $65,289 | $65,385 | $58,921 | $72,170 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $65,289 | $65,385 | $58,921 | $72,170 |
| Operating Income | $41,490 | $54,659 | $31,072 | $15,778 |
| % Margin | 9.8% | 13.1% | 8.7% | 4.6% |
| Other Income/Exp. Net | -$6,546 | -$9,059 | -$7,133 | -$8,306 |
| Pre-Tax Income | $34,944 | $45,600 | $23,939 | $7,472 |
| Tax Expense | $7,661 | $7,243 | $1,459 | $1,105 |
| Net Income | $17,495 | $25,624 | $15,353 | $3,612 |
| % 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 | 126,986 | 126,390 | 120,810 | 114,668 |
| Weighted Avg Shares Out Dil | 127,379 | 126,830 | 121,508 | 115,248 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6,695 | $6,796 | $7,115 | $6,761 |
| Depreciation & Amortization | $26,796 | $21,152 | $26,430 | $25,521 |
| EBITDA | $68,435 | $73,548 | $57,484 | $39,754 |
| % Margin | 16.2% | 17.7% | 16.2% | 11.6% |