Income Statement - Dutch Bros Inc. (BROS)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | |
|---|---|---|---|---|---|---|---|
| Total revenue | 1,638.16 | 1,281.02 | 965.78 | 739.01 | 497.88 | 327.41 | 238.37 |
| Cost of revenue | 1,214.21 | 940.89 | 714.48 | 558.10 | 344.57 | 211.48 | 142.31 |
| Gross profit | 423.95 | 340.13 | 251.30 | 180.92 | 153.30 | 115.94 | 96.06 |
| Total operating expenses | 262.77 | 234.04 | 205.07 | 183.53 | 264.53 | 104.94 | 65.76 |
| Operating income | 161.18 | 106.09 | 46.22 | -2.61 | -111.23 | 11.00 | 30.30 |
| Non-operating income (net) | -25.56 | -21.21 | -29.30 | -14.04 | -8.33 | -4.10 | -1.82 |
| Income before tax | 135.62 | 84.89 | 16.92 | -16.65 | -119.56 | 6.90 | 28.48 |
| Income tax expense | 18.35 | 18.44 | 6.97 | 2.60 | -1.63 | 1.18 | 0.09 |
| Net income | 79.84 | 35.26 | 1.72 | -4.75 | -12.68 | 5.73 | 28.39 |
Show Quarterly Income Statement
Income Statement - Dutch Bros Inc. (BROS)
$(Billion, Million)| Jun-26 | Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 550.85 | 464.41 | 443.61 | 423.58 | 415.81 | 355.15 | 342.79 | 338.21 | 324.92 | 275.10 | 254.12 | 264.51 | 249.88 | 197.27 | 201.83 | 198.65 | 186.38 | 152.16 | 140.08 | 129.80 | 129.21 | 98.79 | 89.90 | 86.66 | 75.43 | 75.43 |
| Cost of revenue | 399.80 | 358.37 | 336.48 | 316.81 | 295.77 | 265.16 | 254.84 | 248.16 | 234.64 | 203.33 | 195.00 | 189.32 | 178.64 | 151.52 | 147.47 | 148.09 | 141.37 | 121.17 | 106.24 | 90.78 | 81.47 | 66.51 | 64.23 | 52.50 | 47.46 | 47.46 |
| Gross profit | 151.06 | 106.05 | 107.13 | 106.78 | 120.04 | 89.99 | 87.95 | 90.05 | 90.28 | 71.77 | 59.13 | 75.18 | 71.24 | 45.74 | 54.36 | 50.56 | 45.01 | 30.99 | 33.84 | 39.02 | 47.74 | 32.28 | 25.67 | 34.16 | 27.97 | 27.97 |
| Total operating expenses | 80.65 | 70.13 | 73.17 | 65.29 | 65.39 | 58.92 | 72.17 | 57.54 | 58.10 | 46.19 | 56.95 | 50.49 | 51.66 | 45.98 | 50.59 | 45.38 | 42.34 | 45.21 | 41.44 | 153.70 | 33.49 | 35.99 | 30.59 | 26.20 | 24.15 | 24.15 |
| Operating income | 70.41 | 35.92 | 33.96 | 41.49 | 54.66 | 31.07 | 15.78 | 32.52 | 32.18 | 25.58 | 2.18 | 24.69 | 19.58 | -0.23 | 3.77 | 5.18 | 2.67 | -14.23 | -7.60 | -114.68 | 14.25 | -3.71 | -4.92 | 7.96 | 3.82 | 3.82 |
| Non-operating income (net) | -6.18 | -8.91 | -2.82 | -6.55 | -9.06 | -7.13 | -8.31 | -6.11 | -6.17 | -0.59 | -5.24 | -9.47 | -8.02 | -6.58 | -1.28 | -6.96 | -3.54 | -2.27 | -1.99 | -3.43 | -1.84 | -1.07 | -0.78 | -1.30 | -1.01 | -1.01 |
| Income before tax | 64.23 | 27.01 | 31.14 | 34.94 | 45.60 | 23.94 | 7.47 | 26.41 | 26.02 | 24.99 | -3.06 | 15.23 | 11.56 | -6.81 | 2.48 | -1.78 | -0.87 | -16.49 | -9.59 | -118.11 | 12.41 | -4.78 | -5.70 | 6.66 | 2.81 | 2.81 |
| Income tax expense | 12.62 | 3.34 | 1.99 | 7.66 | 7.24 | 1.46 | 1.11 | 4.70 | 3.86 | 8.77 | 0.71 | 1.83 | 1.85 | 2.58 | 5.30 | -3.37 | 0.89 | -0.21 | -0.91 | -1.28 | 0.52 | 0.04 | 0.51 | 0.60 | 0.17 | 0.17 |
| Net income | 37.41 | 16.10 | 21.37 | 17.50 | 25.62 | 15.35 | 3.61 | 12.64 | 11.94 | 7.06 | -1.40 | 4.21 | 2.75 | -3.84 | -0.66 | 1.76 | -0.91 | -4.95 | -6.18 | -85.52 | 11.89 | -4.82 | -6.21 | 6.66 | 2.64 | 2.64 |