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NYSE · Consumer discretionary

Dutch Bros Inc. (BROS)

Dutch Bros Inc. brought in $1.9B of revenue over the twelve months to June 30, 2026, up 29.6% from a year earlier. Net income was $92.4M, a net margin of 4.9%. Operating cash flow minus capital spending left $54.4M of free cash flow in fiscal 2025. At June 30, 2026 it held $268.6M in cash against $200.5M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 6, 2026.

Price
$37.89
-1.61% on the day · September 25, 2026
52-week range $37.72 to $74.02
Market cap
$6.6B
Revenue (last 12 months)
$1.9B
+29.6% year on year
Net margin
4.9%
P/E
59.2
on FY2025 diluted EPS

What Dutch Bros Inc. does

Dutch Bros Inc. is registered with the SEC under industry code SIC 5810 (Retail-Eating & Drinking Places). Its shares trade on NYSE under the ticker BROS.

Revenue and profit by year

Revenue
FY19: $238.4M $238.4M FY19FY21: $327.4M $327.4M FY21FY21: $497.9M $497.9M FY21FY22: $739M $739M FY22FY23: $965.8M $965.8M FY23FY24: $1.3B $1.3B FY24FY25: $1.6B $1.6B FY25
Net income
FY19: $0 $0 FY19FY21: $0 $0 FY21FY21: -$12.7M -$12.7M FY21FY22: -$4.8M -$4.8M FY22FY23: $1.7M $1.7M FY23FY24: $35.3M $35.3M FY24FY25: $79.8M $79.8M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$1.6B$161.2M$79.8M$0.64$54.4M
2024$1.3B$106.1M$35.3M$0.34$24.7M
2023$965.8M$46.2M$1.7M$0.03-$88.5M
2022$739M-$2.6M-$4.8M-$0.09-$128M
2021$497.9M-$111.2M-$12.7M-$0.28-$38.1M
2021$327.4M$11M$0n/a$13M

Latest SEC filings

What Dutch Bros Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. September 3, 2026
  2. August 12, 2026
  3. August 6, 2026
  4. August 6, 2026
    Quarterly report 10-Q · period to June 30, 2026
  5. August 5, 2026
  6. May 19, 2026
  7. May 15, 2026
  8. May 15, 2026
  9. May 7, 2026
  10. May 6, 2026
    Quarterly report 10-Q · period to March 31, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on August 21, 2026. Insider transactions on SEC

All filings on SEC EDGAR

Questions about BROS

What does Dutch Bros Inc. do?

Dutch Bros Inc. is registered with the SEC under industry code SIC 5810 (Retail-Eating & Drinking Places). Its shares trade on NYSE under the ticker BROS.

Is Dutch Bros Inc. profitable?

Yes. Over the twelve months to June 30, 2026 it reported net income of $92.4M on revenue of $1.9B, a net margin of 4.9%.

How much revenue does Dutch Bros Inc. make?

Over the twelve months to June 30, 2026 Dutch Bros Inc. reported revenue of $1.9B. That is 29.6% more than a year earlier.

When did Dutch Bros Inc. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 6, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the shelf registration to sell securities from September 3, 2026.

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Where the numbers come from

Financial figures are the values Dutch Bros Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.