BROS: financial statements from SEC — TradeAlmanac

BROS

Dutch Bros Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	1.64bn	1.28bn
Cost of revenue	1.21bn	941m
Selling, general and administrative	263m	234m
Operating expenses	1.48bn	1.17bn
Operating income	161m	106m
Income tax	18m	18m
Net income	80m	35m
Earnings per share	0.64	0.34
Earnings per share, diluted	0.64	0.34
Weighted average shares	125m	104m
Weighted average shares, diluted	126m	104m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	264m	269m	267m	254m	316m	293m	281m	261m
Receivables	19m	18m	14m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	296m	246m
Depreciation and amortisation	115m	93m
Share-based compensation	18m	11m
Capital expenditure	241m	222m
Investing cash flow	−241m	−212m
Financing cash flow	−78m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)