Dutch Bros (BROS) Income Statement (2020 - 2026)
Income Statement report data from Sep 30, 2020 to Mar 31, 2026 for Dutch Bros (BROS).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||||||
Total Revenue | 464M (+4.69%) | 444M (+4.73%) | 424M (+1.87%) | 416M (+17.08%) | 355M (+3.61%) | 343M (+1.35%) | 338M (+4.09%) | 325M (+18.11%) | 275M (+8.26%) | 254M (-3.93%) | 265M (+5.85%) | 250M (+26.67%) | 197M (-2.26%) | 202M (+1.60%) | 199M (+6.58%) | 186M (+22.49%) | 152M (+8.62%) | 140M (+7.92%) | 130M (+0.46%) | 129M (+30.79%) | 99M (+14.00%) | 87M |
Operating Expenses | ||||||||||||||||||||||
Selling General And Administrative | 73M (+0.01%) | 73M (+12.07%) | 65M (-0.15%) | 65M (+10.98%) | 59M (-18.40%) | 72M (+25.50%) | 58M (-0.96%) | 58M (+25.78%) | 46M (-18.89%) | 57M (+12.79%) | 50M (-2.26%) | 52M (+12.35%) | 46M (-9.11%) | 51M (+11.48%) | 45M (+7.18%) | 42M (-6.35%) | 45M (+9.31%) | 41M (-73.09%) | 154M (+358.94%) | 33M (-6.95%) | 36M (+37.37%) | 26M |
Operating Expenses | 430M (+4.99%) | 410M (+7.21%) | 382M (+5.80%) | 361M (+11.44%) | 324M (-0.88%) | 327M (+6.96%) | 306M (+4.43%) | 293M (+17.32%) | 250M (-0.96%) | 252M (+5.06%) | 240M (+4.13%) | 230M (+16.61%) | 198M (-0.28%) | 198M (+2.37%) | 193M (+5.31%) | 184M (+10.42%) | 166M (+13.05%) | 147M (-39.80%) | 244M (+112.67%) | 115M (+12.17%) | 102M (+30.23%) | 79M |
Depreciation And Amortization | 38M (-17.10%) | 46M (+111.50%) | 22M (+5.21%) | 21M (-21.53%) | 26M (+3.57%) | 26M (+6.87%) | 24M (+6.85%) | 22M (+5.18%) | 21M (+7.76%) | 20M (+8.83%) | 18M (+9.69%) | 17M (+11.77%) | 15M (-29.69%) | 21M (+175.49%) | 7.63M (+10.74%) | 6.89M (-24.95%) | 9.18M (-1.08%) | 9.28M (+61.39%) | 5.75M (+18.80%) | 4.84M (-9.53%) | 5.35M (+57.35%) | 3.40M |
Operating Income | ||||||||||||||||||||||
Operating Income | 34M (+1.00%) | 34M (-18.15%) | 41M (-24.09%) | 55M (+75.93%) | 31M (+96.40%) | 16M (-51.35%) | 33M (+1.06%) | 32M (+25.80%) | 26M (+1073.39%) | 2.18M (-91.17%) | 25M (+26.10%) | 20M | -230.00K | 3.77M (-27.22%) | 5.18M (+94.01%) | 2.67M | -14.22M (+100.56%) | -7.09M (-93.82%) | -114.68M | 14M | -3.71M | 7.96M |
Ebit | 34M (+1.00%) | 34M (-18.15%) | 41M (-24.09%) | 55M (+75.93%) | 31M (+96.40%) | 16M (-51.35%) | 33M (+1.06%) | 32M (+25.80%) | 26M (+1073.39%) | 2.18M (-91.17%) | 25M (+26.10%) | 20M | -230.00K | 3.77M (-27.22%) | 5.18M (+94.01%) | 2.67M | -14.22M (+100.56%) | -7.09M (-93.82%) | -114.68M | 14M | -3.71M | 7.96M |
EBITDA | 73M (-9.41%) | 80M (+26.52%) | 63M (-16.03%) | 75M (+31.13%) | 58M (+39.09%) | 41M (-26.70%) | 56M (+3.43%) | 55M (+16.44%) | 47M (+113.84%) | 22M (-48.84%) | 43M (+18.59%) | 36M (+148.11%) | 15M (-41.31%) | 25M (+93.52%) | 13M (+34.00%) | 9.56M | -5.04M | 2.19M | -108.93M | 19M (+1064.02%) | 1.64M (-85.56%) | 11M |
Other Income / Expenses | ||||||||||||||||||||||
Other Non Operating Income | -70.00K | 2.75M (+1733.33%) | 150K | -1.98M (+9800.00%) | -20.00K | 5.81M (+664.47%) | 760K (-8.43%) | 830K (-85.69%) | 5.80M (+92.05%) | 3.02M | -140.00K | 1.04M (-20.61%) | 1.31M (-67.09%) | 3.98M | -1.94M | 60K (-72.73%) | 220K | -1.24M (+19.23%) | -1.04M | - | -50.00K (-85.71%) | -350.00K |
Net Income | ||||||||||||||||||||||
Income Before Tax | - | 136M | - | - | - | 85M | - | - | - | 17M | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Expense | 3.34M (+67.84%) | 1.99M (-74.02%) | 7.66M (+5.80%) | 7.24M (+395.89%) | 1.46M (+31.53%) | 1.11M (-76.38%) | 4.70M (+21.76%) | 3.86M (-55.99%) | 8.77M (+1135.21%) | 710K (-61.20%) | 1.83M (-1.08%) | 1.85M (-28.29%) | 2.58M (-51.32%) | 5.30M | -3.37M | 890K | -210.00K (-76.92%) | -910.00K (-28.91%) | -1.28M | 520K (+1200.00%) | 40K | - |
Net Income From Continuing Operations | 16M (-24.66%) | 21M (+22.11%) | 18M (-31.69%) | 26M (+66.91%) | 15M (+325.21%) | 3.61M (-71.44%) | 13M (+5.86%) | 12M (+69.12%) | 7.06M | -1.40M | 4.21M (+53.09%) | 2.75M | -3.84M (+481.82%) | -660.00K | 1.76M | -910.00K (-81.62%) | -4.95M (+209.38%) | -1.60M (-85.56%) | -11.08M | - | - | 6.66M |
Net Income | 16M (-24.66%) | 21M (+22.11%) | 18M (-31.69%) | 26M (+66.91%) | 15M (+325.21%) | 3.61M (-71.44%) | 13M (+5.86%) | 12M (+69.12%) | 7.06M | -1.40M | 4.21M (+53.09%) | 2.75M | -3.84M (+481.82%) | -660.00K | 1.76M | -910.00K (-81.62%) | -4.95M (+209.38%) | -1.60M (-85.56%) | -11.08M | - | - | 6.66M |
Comprehensive Income Net Of Tax | 16M (-79.67%) | 79M (+356.30%) | 17M (-31.80%) | 25M (+68.01%) | 15M (-57.10%) | 35M (+197.47%) | 12M (-1.74%) | 12M (+62.50%) | 7.44M (+413.10%) | 1.45M (-67.05%) | 4.40M (+43.32%) | 3.07M | -4.07M (+3.30%) | -3.94M | 2.47M | -760.00K (-84.65%) | -4.95M (-60.96%) | -12.68M (+14.44%) | -11.08M | - | - | - |