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BROS - Dutch Bros Inc.
USD | NYSE
Summary
Summary BROS Stock
Financials
Financials BROS Stock
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Income Statement
Income Statement BROS Stock
Balance Sheet
Balance Sheet BROS Stock
Cash Flow Statement
Cash Flow Statement BROS Stock
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Dutch Bros Inc. (BROS)
Financials
Financials of BROS
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BROS Financials - Dutch Bros Income & Cash Flow | Ledgeburg
Revenue
$1.638159B
Operating Income
$161.18M
Net Income
$117.275M
Share Count (Basic)
125.329M
Operating Cash Flow
$295.545M
Free Cash Flow
$54.411M
Cash And Short-Term Equivalents
$269.404M
Total Debt
$200.176M
Annual
Quarterly
Revenue $USD
0
500M
1B
1.5B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
100M
200M
300M
400M
500M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Annual
Quarterly
Net Income $USD
-100M
-50M
0
50M
100M
Annual
Quarterly
Margins
Gross
Operating
Net
-20%
0%
20%
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
10M
20M
30M
40M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
10%
20%
30%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26