BROS Earnings & Financial Statements
Dutch Bros Inc.
$39.78
+$1.60(+4.19%)
41
Overall
40
Value
36
Tech
47
Quality
Market Cap
$6.67B
Volume
6.05M
52W Range
$37.40 - $74.02
Target Price
$73.16
BROS earnings and financial statements: Dutch Bros Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
BROS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.64B | $1.28B | $965.78M | $739.01M | $497.88M |
| Cost of revenue | $1.21B | $940.89M | $714.48M | $558.10M | $344.57M |
| Operating income | $161.18M | $106.09M | $46.22M | -$2.61M | -$111.23M |
| EBITDA | $279.06M | $204.91M | $118.38M | $46.09M | -$94.34M |
| Net income | $79.84M | $35.26M | $1.72M | -$4.75M | -$12.68M |
| EPS (diluted) | $0.64 | $0.34 | $0.03 | $-0.09 | $-0.28 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.01B | $2.50B | $1.76B | $1.19B | $553.70M |
| Total liabilities | $2.11B | $1.74B | $1.09B | $934.38M | $339.97M |
| Shareholders’ equity | $680.82M | $537.37M | $364.35M | $129.12M | $94.52M |
| Cash and equivalents | $269.40M | $293.35M | $133.54M | $20.18M | $18.51M |
| Long-term debt | $196.29M | $219.75M | $652.37M | $494.65M | $83.09M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $295.55M | $246.43M | $139.91M | $59.88M | $80.38M |
| Capital expenditure | -$241.07M | -$212.07M | -$228.46M | -$187.88M | -$118.44M |
| Free cash flow | $54.41M | $24.69M | -$88.54M | -$128.00M | -$38.07M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BROS | $39.78 | +4.2% | 6.05M |
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