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Dutch Bros Inc Cl A (BROS)

Dutch Bros Inc Cl A (BROS)
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Dutch Bros Inc. is an operator and franchisor of drive-thru shops which focus on serving high QUALITY, hand-crafted beverages with unparalleled SPEED and superior SERVICE. Dutch Bros Inc. is based in GRANTS PASS, Ore.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,638,160 1,281,020 965,780 739,010 497,880
Sales Growth +27.88% +32.64% +30.69% +48.43% +52.07%
Net Income 79,840 35,260 1,720 -4,750 -12,910
Net Income Growth +126.43% +1,950.00% +136.21% +63.21% -325.31%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 3,009,310 2,501,090 1,764,010 1,186,360 553,700
Total Assets Growth +20.32% +41.78% +48.69% +114.26% +113.24%
Total Liabilities 2,111,450 1,737,220 1,088,090 934,380 343,510
Total Liabilities Growth +21.54% +59.66% +16.45% +172.01% -80.02%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 295,550 246,430 139,920 59,880 80,380
Operating Cash Flow Growth +19.93% +76.12% +133.67% -25.50% +50.10%
Net Cash Flow -23,950 159,810 113,370 1,670 -13,130
Change in Net Cash Flow -114.99% +40.96% +6,688.62% +112.72% -181.76%
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