Name: BROS Income Statement - Dutch Bros Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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BROS - Dutch Bros Inc.

USD | NYSE

BROS Income Statement - Dutch Bros Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q3 FY 20
Revenues
Revenues	464.4	443.6	423.6	415.8	355.2	342.8	338.2	324.9	275.1	254.1	264.5	249.9	197.3	201.8	198.6	186.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Revenues
Revenues	1,747.4	1,638.2	1,281.0	965.8	739.0	497.9	327.4	238.4
Cost of Revenue	1,306.0	1,214.2	940.9	714.5	558.1	344.6	211.5	142.3
Gross Profit	441.4	423.9	340.1	251.3	180.9	153.3	115.9	96.1
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-
Selling General & Administrative	277.0	262.8	234.0	205.1	183.5
Operating Income
Operating Income	164.4	161.2	106.1	46.2	(2.6)	(111.2)	11.0	30.3
Non-Operating
Interest Income	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-
Tax & Net
Income Tax Expense	20.2	18.3	18.4	7.0	2.6	(1.6)	0.8	0.1
Net Income From Continuing Ops	118.5	117.3	66.5	10.0	(19.3)
Per Share
EPS Basic	0.63	0.64	0.34	0.03	(0.09)	(0.28)	-	-
EPS Diluted	0.63	0.64	0.34	0.03	(0.09)	(0.28)
Supplementary Data
EBITDA	291.4	276.3	199.1	115.4	42.1	(86.0)	26.5	40.0
EBIT	164.4	161.2	106.1	46.2	(2.6)	(111.2)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	73.2	73.2	65.3	65.4	58.9	72.2	57.5	58.1	46.2	56.9	50.5	51.7	46.0	50.6	45.4	42.3
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	38.3	46.1	21.8	20.7	26.4	25.5	23.9	22.4	21.3	19.7	18.1	16.5	14.8	21.0	7.6	6.9
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	430.1	409.7	382.1	361.2	324.1	327.0	305.7	292.7	249.5	251.9	239.8	230.3	197.5	198.1	193.5	183.7

Operating Income
Operating Income	34.3	34.0	41.5	54.7	31.1	15.8	32.5	32.2	25.6	2.2	24.7	19.6	(0.2)	3.8	5.2	2.7	(14.2)	(7.1)	(114.7)	14.3	(3.7)	8.0

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(7.3)	(2.8)	(6.5)	(9.1)	(7.1)	(8.3)	(6.1)	(6.2)	(0.6)	(5.2)	(9.5)	(8.0)	(6.6)	(1.3)	(7.0)	(3.5)	(2.3)
Pre-Tax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tax & Net
Income Tax Expense	3.3	2.0	7.7	7.2	1.5	1.1	4.7	3.9	8.8	0.7	1.8	1.9	2.6	5.3	(3.4)	0.9	(0.2)	(0.9)	(1.3)	0.5	0.0	0.0
Net Income From Continuing Ops	23.7	29.2	27.3	38.4	22.5	6.4	21.7	22.2	16.2	(3.8)	13.4	9.7	(9.4)	(2.8)	1.6	(1.8)	(16.3)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	23.7	29.2	27.3	38.4	22.5	6.4	21.7	22.2	16.2	(3.8)	13.4	9.7	(9.4)	(2.8)	1.6	(1.8)	(16.3)
Net Income Attributable To Parent	16.1	21.4	17.5	25.6	15.4	3.6	12.6	11.9	7.1	(1.4)	4.2	2.8	(3.8)	(0.7)	1.8	(0.9)
Less: Minority Interest	7.6	7.8	9.8	12.7	7.1	2.8	9.1	10.2	9.2	(2.4)	9.2	7.0	(5.5)	(2.2)	(0.2)	(0.8)	(11.3)
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	16.1	21.4	17.5	25.6	15.4	3.6	12.6	11.9	7.1	(1.4)	4.2	2.8	(3.8)	(0.7)	1.8

Per Share
EPS Basic	0.13	-	0.14	0.20	0.13	-	0.11	0.12	0.08	-	0.07	0.05	(0.07)	-	0.03	(0.02)	(0.10)	-	(0.24)	-	-	-
EPS Diluted	0.13	-	0.14	0.20	0.13	-	0.11	0.12	0.08	-	0.07	0.05	(0.07)	-	0.03	(0.02)	(0.10)	-
Shares Basic	127.1	-	127.0	126.4	120.8	-	113.8	102.0	83.3	-	59.4	56.7	56.7	-	53.1	50.9	48.1	-
Shares Diluted	127.4	-	127.4	126.8	121.5	-	114.3	102.4	83.4	-	60.2	57.4	56.7	-	54.4	50.9	48.1	-

Supplementary Data
EBITDA	72.6	80.1	63.3	75.4	57.5	41.3	56.4	54.5	46.8	21.9	42.8	36.1	14.5	24.8	12.8	9.6	(5.0)	2.2	(108.9)	19.1	1.6	11.4
EBIT	34.3	34.0	41.5	54.7	31.1	15.8	32.5	32.2	25.6	2.2	24.7	19.6	(0.2)	3.8	5.2	2.7	(14.2)	(7.1)	(114.7)