Dutch Bros (BROS)
Hand-crafted customizable beverages sold through a mixed drive-thru shop system.
$38.88
After hours+0.11 (+0.28%)
At close$38.77(−0.97%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 265 | 254 | 275 | 325 | 338 | 343 | 355 | 416 | 424 | 444 | 464 | 551 |
| Cost of revenue | 189 | 195 | 203 | 235 | 248 | 255 | 265 | 296 | 317 | 336 | 358 | 400 |
| Gross profit | 75 | 59 | 72 | 90 | 90 | 88 | 90 | 120 | 107 | 107 | 106 | 151 |
| 50 | 57 | 46 | 58 | 58 | 72 | 59 | 65 | 65 | 73 | 70 | 81 | |
| 50 | 57 | 46 | 58 | 58 | 72 | 59 | 65 | 64 | 72 | 70 | 81 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 72 | 0 | 81 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Operating income | 25 | 2 | 26 | 32 | 33 | 16 | 31 | 55 | 41 | 34 | 36 | 70 |
| −9 | −5 | −1 | −6 | −6 | −8 | −7 | −9 | −7 | −3 | −9 | −6 | |
| Interest expense | 9 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | −7 | 7 |
| Other non-operating income | 0 | −1 | −6 | −1 | −1 | 2 | 0 | 2 | 0 | −5 | 16 | 1 |
| Income before tax | 15 | −3 | 25 | 26 | 26 | 7 | 24 | 46 | 35 | 31 | 27 | 64 |
| Income tax expense | 2 | 1 | 9 | 4 | 5 | 1 | 1 | 7 | 8 | 2 | 3 | 13 |
| Net income from continuing operations | 13 | −4 | 16 | 22 | 22 | 6 | 22 | 38 | 27 | 29 | 24 | 52 |
| Net income | 4 | −1 | 7 | 12 | 13 | 4 | 15 | 26 | 17 | 21 | 16 | 37 |
| EPS, basic | $0.07 | −$0.02 | $0.08 | $0.12 | $0.11 | $0.03 | $0.13 | $0.20 | $0.14 | $0.17 | $0.13 | $0.28 |
| EPS, diluted | $0.07 | −$0.02 | $0.08 | $0.12 | $0.11 | $0.03 | $0.13 | $0.20 | $0.14 | $0.17 | $0.13 | $0.28 |
| Weighted average shares, basic | 59 | 75 | 83 | 102 | 114 | 115 | 121 | 126 | 127 | 127 | 127 | 134 |
| Weighted average shares, diluted | 60 | 75 | 83 | 102 | 114 | 115 | 122 | 127 | 127 | 127 | 127 | 135 |
| EBITDA | 43 | 23 | 53 | 55 | 57 | 40 | 57 | 74 | 71 | 70 | 51 | 105 |
| Depreciation & amortization | 18 | 20 | 21 | 22 | 24 | 26 | 26 | 21 | 29 | 32 | 31 | 35 |
| EBIT | 25 | 3 | 31 | 33 | 33 | 14 | 31 | 52 | 42 | 39 | 20 | 70 |