BROS DUTCH BROS INC revenue, earnings and financials

For the quarter ended June 30, 2026, DUTCH BROS INC reported revenue of $551M (up 32.5% from a year earlier), net income of $37.4M and diluted EPS of $0.28; over the last four quarters revenue was $1.88B and net income $92.4M; for the fiscal year ended December 2025 revenue was $1.64B, up 27.9% on the year before.

BROS annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.64B, gross profit n/a, operating income $161M, net income $79.8M (margin 4.9%), EPS $0.64
• Fiscal year ended Dec 2024: revenue $1.28B, gross profit n/a, operating income $106M, net income $35.3M (margin 2.8%), EPS $0.34
• Fiscal year ended Dec 2023: revenue $966M, gross profit n/a, operating income $46.2M, net income $1.72M (margin 0.2%), EPS $0.03
• Fiscal year ended Dec 2022: revenue $739M, gross profit n/a, operating income −$2.61M, net income −$4.75M (margin -0.6%), EPS −$0.09
• Fiscal year ended Dec 2021: revenue $498M, gross profit n/a, operating income −$111M, net income −$12.7M (margin -2.5%), EPS −$0.28

BROS quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $551M (up 32.5% year over year), net income $37.4M, EPS $0.28
• Quarter ended Mar 31, 2026: revenue $464M (up 30.8% year over year), net income $16.1M, EPS $0.13
• Quarter ended Dec 31, 2025 (from the annual report): revenue $444M (up 29.4% year over year), net income $21.4M, EPS $0.17
• Quarter ended Sep 30, 2025: revenue $424M (up 25.2% year over year), net income $17.5M, EPS $0.14
• Quarter ended Jun 30, 2025: revenue $416M (up 28.0% year over year), net income $25.6M, EPS $0.20
• Quarter ended Mar 31, 2025: revenue $355M (up 29.1% year over year), net income $15.4M, EPS $0.13
• Quarter ended Dec 31, 2024 (from the annual report): revenue $343M (up 34.9% year over year), net income $3.61M, EPS $0.03
• Quarter ended Sep 30, 2024: revenue $338M (up 27.9% year over year), net income $12.6M, EPS $0.11
• Quarter ended Jun 30, 2024: revenue $325M (up 30.0% year over year), net income $11.9M, EPS $0.12
• Quarter ended Mar 31, 2024: revenue $275M (up 39.5% year over year), net income $7.06M, EPS $0.08
• Quarter ended Dec 31, 2023 (from the annual report): revenue $254M (up 25.9% year over year), net income −$1.40M, EPS −$0.02
• Quarter ended Sep 30, 2023: revenue $265M (up 33.2% year over year), net income $4.21M, EPS $0.07
• Quarter ended Jun 30, 2023: revenue $250M (up 34.1% year over year), net income $2.75M, EPS $0.05
• Quarter ended Mar 31, 2023: revenue $197M (up 29.6% year over year), net income −$3.84M, EPS −$0.07
• Quarter ended Dec 31, 2022 (from the annual report): revenue $202M (up 44.1% year over year), net income −$663K, EPS $0.00
• Quarter ended Sep 30, 2022: revenue $199M (up 53.0% year over year), net income $1.76M, EPS $0.03
• Quarter ended Jun 30, 2022: revenue $186M (up 44.2% year over year), net income −$906K, EPS −$0.02
• Quarter ended Mar 31, 2022: revenue $152M (up 54.0% year over year), net income −$4.95M, EPS −$0.10
• Quarter ended Dec 31, 2021 (from the annual report): revenue $140M, net income −$50.6M, EPS n/a
• Quarter ended Sep 30, 2021: revenue $130M, net income −$11.1M, EPS −$0.24

BROS cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $296M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $246M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $140M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $59.9M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $80.4M, share buybacks n/a

BROS balance sheet

• Jun 30, 2026: cash $269M, total assets $3.38B, total liabilities $2.40B, shareholders' equity $798M, long-term debt $195M
• Mar 31, 2026: cash $264M, total assets $3.11B, total liabilities $2.18B, shareholders' equity $696M, long-term debt $195M
• Dec 31, 2025: cash $269M, total assets $3.01B, total liabilities $2.11B, shareholders' equity $681M, long-term debt $196M
• Sep 30, 2025: cash $267M, total assets $2.92B, total liabilities $2.06B, shareholders' equity $657M, long-term debt $196M
• Jun 30, 2025: cash $254M, total assets $2.81B, total liabilities $1.98B, shareholders' equity $636M, long-term debt $197M
• Mar 31, 2025: cash $316M, total assets $2.77B, total liabilities $1.97B, shareholders' equity $599M, long-term debt $261M
• Dec 31, 2024: cash $293M, total assets $2.50B, total liabilities $1.74B, shareholders' equity $537M, long-term debt $220M
• Sep 30, 2024: cash $281M, total assets $2.43B, total liabilities $1.68B, shareholders' equity $523M, long-term debt $224M

What is BROS's revenue?

DUTCH BROS INC reported $1.88B of revenue over its last four quarters, through June 30, 2026.

Is BROS profitable?

Yes. DUTCH BROS INC earned $92.4M over the last four quarters.

What is BROS's EPS?

Diluted earnings per share over the last four quarters were $0.72; $0.28 in the latest quarter.

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