Dutch Bros Inc Cl A (BROS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 550,851 | 464,412 | 443,610 | 423,584 | 415,813 |
| Cost of Goods | 399,795 | 356,936 | 336,480 | 316,805 | 295,769 |
| Gross Profit | 151,056 | 107,476 | 107,130 | 106,779 | 120,044 |
| Operating Expenses | 81,446 | 74,112 | 73,651 | 66,094 | 66,154 |
| Operating Income | 70,405 | 34,300 | 33,959 | 41,490 | 54,659 |
| Interest Expense | 7,038 | 7,220 | 7,419 | 6,695 | 7,076 |
| Other Income | 861 | -75 | 4,600 | 149 | -1,983 |
| Pre-tax Income | 64,228 | 27,005 | 31,140 | 34,944 | 45,600 |
| Income Tax | 12,623 | 3,341 | 1,985 | 7,661 | 7,243 |
| Net Income Continuous | 51,605 | 23,664 | 29,155 | 27,283 | 38,357 |
| Minority Interests | 14,195 | 7,567 | 7,785 | 9,788 | 12,733 |
| Net Income | $37,410 | $16,097 | $21,370 | $17,495 | $25,624 |
| EPS Basic Total Ops | 0.28 | 0.13 | 0.17 | 0.14 | 0.20 |
| EPS Basic Continuous Ops | 0.38 | 0.19 | 0.23 | 0.21 | 0.30 |
| EPS Diluted Total Ops | 0.28 | 0.13 | 0.17 | 0.14 | 0.20 |
| EPS Diluted Continuous Ops | 0.38 | 0.19 | 0.23 | 0.21 | 0.30 |
| EPS Diluted Before Non-Recurring Items | 0.28 | 0.13 | 0.14 | 0.15 | 0.23 |
| EBITDA(a) | $105,886 | $72,555 | $65,703 | $70,556 | $82,552 |