Company Analysis
Sign in

Dutch Bros Inc. (BROS)

NYSE: BROS · Retail-Eating & Drinking Places · Tempe, AZ · filing with the SEC since 2021
Full chart Alerts Compare
Grade5.9
◀ Past 6.2● Present 5.6▶ Future 6.3
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Report filedFeb 13, 2026Feb 13, 2025Feb 23, 2024Feb 27, 2023Mar 11, 2022··
Revenue1,638,1591,281,015965,776739,012497,876327,413238,368
Cost of revenue1,214,213940,886714,480558,096344,573r211,478r142,307
Selling, general and administrative262,766234,036205,074183,528264,529r104,935r65,764
Total costs and expenses1,476,9791,174,922919,554741,624609,102r316,413r208,071
Operating income161,180106,09346,222-2,612-111,226r11,000r30,297
Interest income (expense), net-28,305-27,020-32,321-18,018-7,093-3,736-2,346
Other income (expense), net2,7485,8123,0183,976-1,240-363524
Total non-operating income (expense)-25,557-21,208-29,303-14,042-8,333-4,099-1,822
Income before income taxes135,62384,88516,919····
Income tax expense18,34818,4356,9672,599-1,62884389
Net income including non-controlling interests117,27566,4509,952-19,253-117,931r6,058r28,386
Net income to non-controlling interests37,43331,1928,234-14,500-37,878r00
Net income79,84235,2581,718-4,753-12,679r00
Earnings per share, basic0.640.340.03-0.09-0.28··
Earnings per share, diluted0.640.340.03-0.09-0.28··
Weighted average shares, basic125,329103,50462,07451,87145,864··
Weighted average shares, diluted125,764104,12962,07451,87145,864··
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton BROS · research, not advice