BROS Stock Charts

Quarterly

Annual

Unit: USD	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30

revenues
company-operated shops	392,833,000	380,500,000	326,421,000	314,182,000	308,295,000	295,268,000	248,085,000	227,351,000	236,472,000	220,952,000	173,164,000	175,510,000	173,501,000	160,512,000	130,187,000	114,198,000	108,661,000
franchising and other	30,751,000	35,313,000	28,731,000	28,604,000	29,917,000	29,650,000	27,014,000	26,772,000	28,035,000	28,927,000	24,103,000	26,317,000	25,147,000	25,869,000	21,969,000	25,882,000	21,142,000
total revenues	423,584,000	415,813,000	355,152,000	342,786,000	338,212,000	324,918,000	275,099,000	254,123,000	264,507,000	249,879,000	197,267,000	201,827,000	198,648,000	186,381,000	152,156,000	140,080,000	129,803,000
yoy	25.24%	27.97%	29.10%	34.89%	27.87%	30.03%	39.46%	25.91%	33.15%	34.07%	29.65%	44.08%	53.04%
qoq	1.87%	17.08%	3.61%	1.35%	4.09%	18.11%	8.25%	-3.93%	5.85%	26.67%	-2.26%	1.60%	6.58%	22.49%	8.62%	7.92%
costs and expenses
cost of sales	316,805,000	295,769,000	265,159,000	254,838,000	248,161,000	234,637,000	203,326,000	194,998,000	189,323,000	178,636,000	151,523,000	147,467,000	148,092,000	141,370,000	121,167,000	106,244,000	91,060,000
gross profit	106,779,000	120,044,000	89,993,000	87,948,000	90,051,000	90,281,000	71,773,000	59,125,000	75,184,000	71,243,000	45,744,000	54,360,000	50,556,000	45,011,000	30,989,000	33,836,000	38,743,000
yoy	18.58%	32.97%	25.39%	48.75%	19.77%	26.72%	56.90%	8.77%	48.71%	58.28%	47.61%	60.66%	30.49%
qoq	-11.05%	33.39%	2.33%	-2.34%	-0.25%	25.79%	21.39%	-21.36%	5.53%	55.74%	-15.85%	7.52%	12.32%	45.25%	-8.41%	-12.67%
gross margin %	25.21%	28.87%	25.34%	25.66%	26.63%	27.79%	26.09%	23.27%	28.42%	28.51%	23.19%	26.93%	25.45%	24.15%	20.37%	24.15%	29.85%
selling, general and administrative	65,289,000	65,385,000	58,921,000	72,170,000	57,536,000	58,097,000	46,194,000	56,946,000	50,490,000	51,662,000	45,976,000	50,594,000	45,378,000	42,342,000	45,214,000	41,440,000	153,727,000
total costs and expenses	382,094,000	361,154,000	324,080,000	327,008,000	305,697,000	292,734,000	249,520,000	251,944,000	239,813,000	230,298,000	197,499,000	198,061,000	193,470,000	183,712,000	166,381,000	147,684,000	244,787,000
income from operations	41,490,000	54,659,000	31,072,000	15,778,000	32,515,000	32,184,000	25,579,000	2,179,000	24,694,000	19,581,000	-232,000	3,766,000	5,178,000	2,669,000	-14,225,000	-7,604,000	-114,984,000
yoy	27.60%	69.83%	21.47%	624.09%	31.67%	64.36%	-11125.43%	-42.14%	376.90%	633.65%	-98.37%	-149.53%	-104.50%
qoq	-24.09%	75.91%	96.93%	-51.47%	1.03%	25.82%	1073.89%	-91.18%	26.11%	-8540.09%	-106.16%	-27.27%	94.01%	-118.76%	87.07%	-93.39%
operating margin %	9.79%	13.15%	8.75%	4.60%	9.61%	9.91%	9.30%	0.86%	9.34%	7.84%	-0.12%	1.87%	2.61%	1.43%	-9.35%	-5.43%	-88.58%
other income	149,000	-1,983,000	-18,000	-1,545,000	764,000	829,000	5,801,000	812,000	-140,000	1,039,000	1,307,000	5,638,000	-1,944,000	61,000	221,000	-141,000	-1,041,000
interest expense	-6,695,000	-7,076,000	-7,115,000	-6,761,000	-6,869,000	-6,997,000	-6,393,000	-6,052,000	-9,325,000	-9,058,000	-7,886,000	-6,922,000	-5,011,000	-3,596,000	-2,489,000	-1,845,000	-2,393,000
total other income	-6,546,000	-9,059,000	-7,133,000	-8,306,000	-6,105,000	-6,168,000	-592,000	-5,240,000	-9,465,000	-8,019,000	-6,579,000	-1,284,000	-6,955,000	-3,535,000	-2,268,000	-1,986,000	-3,434,000
income before income taxes	34,944,000	45,600,000	23,939,000	7,472,000	26,410,000	26,016,000	24,987,000	-3,061,000	15,229,000	11,562,000	-6,811,000	2,482,000	-1,777,000	-866,000	-16,493,000	-9,590,000	-118,418,000
income tax expense	7,661,000	7,243,000	1,459,000	1,105,000	4,698,000	3,860,000	8,772,000			1,851,000				885,000
net income	27,283,000	38,357,000	22,480,000	6,367,000	21,712,000	22,156,000	16,215,000	-3,769,000	13,401,000	9,711,000	-9,391,000	-2,817,000	1,594,000	-1,751,000	-16,279,000	-8,678,000	-117,138,000
yoy	25.66%	73.12%	38.64%	-268.93%	62.02%	128.15%	-272.67%	33.79%	740.72%	-654.60%	-42.31%	-67.54%	-101.36%
qoq	-28.87%	70.63%	253.07%	-70.68%	-2.00%	36.64%	-530.22%	-128.12%	38.00%	-203.41%	233.37%	-276.73%	-191.03%	-89.24%	87.59%	-92.59%
net income margin %	6.44%	9.22%	6.33%	1.86%	6.42%	6.82%	5.89%	-1.48%	5.07%	3.89%	-4.76%	-1.40%	0.80%	-0.94%	-10.70%	-6.20%	-90.24%
less: net income attributable to non-controlling interests	9,788,000	12,733,000	7,127,000	2,755,000	9,068,000	10,216,000	9,153,000	-2,367,000	9,191,000	6,959,000	-5,549,000			-845,000	-11,332,000	-2,502,000	-35,959,000
net income attributable to dutch bros inc.	17,495,000	25,624,000	15,353,000	3,612,000	12,644,000	11,940,000	7,062,000	-1,402,000	4,210,000	2,752,000	-3,842,000			-906,000	-4,947,000	-6,176,000	-6,738,000
net income per share
basic	0.14	0.2	0.13	0.02	0.11	0.12	0.08	-0.02	0.07	0.05	-0.07	-0.01	0.03	-0.02	-0.1	-0.13	-0.15
diluted	0.14	0.2	0.13	0.02	0.11	0.12	0.08	-0.02	0.07	0.05	-0.07	-0.01	0.03	-0.02	-0.1	-0.13	-0.15
weighted-average shares of class a and class d common stock outstanding:
basic	126,986	126,390	120,810	103,504	113,819	101,965	83,328	62,074	59,366	56,734	56,664	51,871	53,118	50,926	48,059	45,864	44,991
diluted	127,379	126,830	121,508	104,129	114,252	102,356	83,410	62,074	60,214	57,428	56,664	51,871	54,418	50,926	48,059	45,864	47,232
income tax benefit								708,000	1,828,000		2,580,000	5,299,000	-3,371,000		-214,000	-912,000	-1,280,000
less: net income attributable to dutch bros opco prior to the reorganization transactions																	-74,441,000
less: net income attributable to non-controlling interests 1												-3,086,500	-169,000
net income attributable to dutch bros inc. 1												-1,022,500	1,763,000

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.