Dutch Bros (BROS) Income Statement (2020 - 2026)
Income Statement report data from Mar 31, 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 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 (+9.89%) | 90M (+3.74%) | 87M (+14.89%) | 75M (0.00%) | 75M |
Cost Of Revenue | 358M (+6.51%) | 336M (+6.21%) | 317M (+7.11%) | 296M (+11.54%) | 265M (+4.05%) | 255M (+2.69%) | 248M (+5.76%) | 235M (+15.40%) | 203M (+4.27%) | 195M (+3.00%) | 189M (+5.98%) | 179M (+17.90%) | 152M (+2.75%) | 147M (-0.42%) | 148M (+4.75%) | 141M (+16.67%) | 121M (+14.05%) | 106M (+17.03%) | 91M (+11.43%) | 81M (+22.49%) | 67M (+3.55%) | 64M (+22.34%) | 53M (+10.62%) | 47M (0.00%) | 47M |
Costof Goods And Services Sold | 358M (+6.51%) | 336M (+6.21%) | 317M (+7.11%) | 296M (+11.54%) | 265M (+4.05%) | 255M (+2.69%) | 248M (+5.76%) | 235M (+15.40%) | 203M (+4.27%) | 195M (+3.00%) | 189M (+5.98%) | 179M (+17.90%) | 152M (+2.75%) | 147M (-0.42%) | 148M (+4.75%) | 141M (+16.67%) | 121M (+14.05%) | 106M (+17.03%) | 91M (+11.43%) | 81M (+22.49%) | 67M (+3.55%) | 64M (+22.34%) | 53M (+10.62%) | 47M (0.00%) | 47M |
Gross Profit | 106M (-1.01%) | 107M (+0.33%) | 107M (-11.05%) | 120M (+33.39%) | 90M (+2.32%) | 88M (-2.33%) | 90M (-0.25%) | 90M (+25.79%) | 72M (+21.38%) | 59M (-21.35%) | 75M (+5.53%) | 71M (+55.75%) | 46M (-15.86%) | 54M (+7.52%) | 51M (+12.33%) | 45M (+45.24%) | 31M (-8.42%) | 34M (-13.28%) | 39M (-18.27%) | 48M (+47.89%) | 32M (+25.75%) | 26M (-24.85%) | 34M (+22.13%) | 28M (0.00%) | 28M |
Operating Expenses | |||||||||||||||||||||||||
Selling General And Administrative | 73M (+1.74%) | 72M (+11.76%) | 64M (-1.58%) | 65M (+10.98%) | 59M (-18.36%) | 72M (+25.43%) | 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 (+9.10%) | 41M (-73.04%) | 154M (+353.75%) | 34M (-5.86%) | 36M (+17.65%) | 31M (+16.76%) | 26M | - | - |
Operating Expenses | 70M (-4.15%) | 73M (+12.07%) | 65M (-0.15%) | 65M (+10.98%) | 59M (-18.36%) | 72M (+25.43%) | 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 (+9.10%) | 41M (-73.04%) | 154M (+358.94%) | 33M (-6.95%) | 36M (+17.65%) | 31M (+16.76%) | 26M (+8.49%) | 24M (0.00%) | 24M |
Depreciation And Amortization | 31M (-2.96%) | 32M (+9.18%) | 29M (+37.45%) | 21M (-19.98%) | 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 (+11.97%) | 13M (+11.77%) | 12M (+12.05%) | 11M (+14.81%) | 9.18M (+22.56%) | 7.49M (+11.79%) | 6.70M (+17.96%) | 5.68M (+6.17%) | 5.35M (+22.15%) | 4.38M (+7.62%) | 4.07M (+14.97%) | 3.54M (0.00%) | 3.54M |
Operating Income | |||||||||||||||||||||||||
Operating Income | 36M (+5.77%) | 34M (-18.15%) | 41M (-24.09%) | 55M (+75.93%) | 31M (+96.89%) | 16M (-51.48%) | 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 (+87.11%) | -7.60M (-93.37%) | -114.68M | 14M | -3.71M (-24.59%) | -4.92M | 7.96M (+108.38%) | 3.82M (0.00%) | 3.82M |
Ebit | 20M (-48.68%) | 39M (-7.40%) | 42M (-20.53%) | 52M (+68.76%) | 31M (+118.20%) | 14M (-57.24%) | 33M (+0.82%) | 33M (+5.19%) | 31M (+949.50%) | 2.99M (-87.82%) | 25M (+19.06%) | 21M (+1809.26%) | 1.08M (-88.51%) | 9.40M (+191.02%) | 3.23M (+18.32%) | 2.73M | -14.00M (+80.88%) | -7.74M (-93.31%) | -115.72M | 14M | -3.76M (-18.61%) | -4.62M | 7.61M (+99.21%) | 3.82M (0.00%) | 3.82M |
EBITDA | 51M (-28.04%) | 70M (-0.58%) | 71M (-3.86%) | 74M (+27.96%) | 57M (+44.60%) | 40M (-30.46%) | 57M (+3.25%) | 55M (+5.19%) | 53M (+131.65%) | 23M (-46.75%) | 43M (+14.89%) | 37M (+134.32%) | 16M (-29.87%) | 23M (+50.27%) | 15M (+13.34%) | 13M | -4.82M (+1828.00%) | -250.00K (-99.77%) | -109.02M | 20M (+1153.46%) | 1.59M | -230.00K | 12M (+58.56%) | 7.36M (0.00%) | 7.36M |
Other Income / Expenses | |||||||||||||||||||||||||
Interest Expense | 7.22M (-2.70%) | 7.42M (+10.75%) | 6.70M (-1.47%) | 6.80M (-4.49%) | 7.12M (+5.33%) | 6.76M (-1.60%) | 6.87M (-1.86%) | 7.00M (+9.55%) | 6.39M (+5.62%) | 6.05M (-35.09%) | 9.32M (+2.87%) | 9.06M (+14.83%) | 7.89M (+14.02%) | 6.92M (+38.12%) | 5.01M (+39.17%) | 3.60M (+44.58%) | 2.49M (+34.59%) | 1.85M (-22.59%) | 2.39M (+29.89%) | 1.84M (+80.39%) | 1.02M (-6.42%) | 1.09M (+14.74%) | 950K (+11.76%) | 850K (0.00%) | 850K |
Net Interest Income | -7.22M (-2.70%) | -7.42M (+10.91%) | -6.69M (-5.51%) | -7.08M (-0.42%) | -7.11M (+5.18%) | -6.76M (-1.60%) | -6.87M (-1.86%) | -7.00M (+9.55%) | -6.39M (+5.62%) | -6.05M (-35.09%) | -9.32M (+2.87%) | -9.06M (+14.83%) | -7.89M (+14.02%) | -6.92M (+38.12%) | -5.01M (+39.17%) | -3.60M (+44.58%) | -2.49M (+35.33%) | -1.84M (-23.01%) | -2.39M (+29.89%) | -1.84M (+80.39%) | -1.02M (-6.42%) | -1.09M (+14.74%) | -950.00K | - | - |
Other Non Operating Income | - | - | - | - | - | - | - | - | - | - | - | 1.04M (-20.61%) | 1.31M | - | -1.94M | 60K (-72.73%) | 220K | - | -1.04M | - | - | - | - | - | - |
Net Income | |||||||||||||||||||||||||
Income Before Tax | 27M (-13.26%) | 31M (-10.88%) | 35M (-23.38%) | 46M (+90.48%) | 24M (+220.48%) | 7.47M (-71.72%) | 26M (+1.50%) | 26M (+4.12%) | 25M | -3.06M | 15M (+31.75%) | 12M | -6.81M | 2.48M | -1.78M (+104.60%) | -870.00K (-94.72%) | -16.49M (+71.95%) | -9.59M (-91.88%) | -118.11M | 12M | -4.78M (-16.14%) | -5.70M | 6.66M (+137.01%) | 2.81M (0.00%) | 2.81M |
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 (-92.16%) | 510K (-15.00%) | 600K (+252.94%) | 170K (0.00%) | 170K |
Net Income From Continuing Operations | 24M (-18.86%) | 29M (+6.89%) | 27M (-28.88%) | 38M (+70.64%) | 22M (+252.90%) | 6.37M (-70.66%) | 22M (-2.03%) | 22M (+36.62%) | 16M | -3.77M | 13M (+38.00%) | 9.71M | -9.39M (+232.98%) | -2.82M | 1.59M | -1.75M (-89.25%) | -16.28M (+87.56%) | -8.68M (-92.59%) | -117.14M | 11M | -4.82M (-22.38%) | -6.21M | 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 (-19.90%) | -6.18M (-92.77%) | -85.52M | 12M | -4.82M (-22.38%) | -6.21M | 6.66M (+152.27%) | 2.64M (0.00%) | 2.64M |