BROS
BROS
NYSE · Hotels, Restaurants & Leisure

Dutch Bros Inc-Class A

$34.57
-9.42 (-21.41%)
As of Nov 5, 9:49 PM ET ·
Financial Highlights (FY 2026)
Revenue
2.28B
Net Income
110.92M
Gross Margin
30.6%
Profit Margin
4.9%
Rev Growth
+30.4%
D/E Ratio
0.91
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 30.6% 30.6% 47.8% 47.8%
Operating Margin 9.8% 8.9% 12.5% 13.5%
Profit Margin 4.9% 4.6% 12.1% 10.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 2.28B 1.75B 2.80B 2.89B
Gross Profit 697.49M 534.93M 1.34B 1.38B
Operating Income 223.93M 154.56M 351.54M 390.31M
Net Income 110.92M 76.56M 337.71M 307.80M
Gross Margin 30.6% 30.6% 47.8% 47.8%
Operating Margin 9.8% 8.9% 12.5% 13.5%
Profit Margin 4.9% 4.6% 12.1% 10.7%
Rev Growth +30.4% +30.4% +17.6% -8.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 1.79B 1.79B 1.53B 1.77B
Total Equity 1.96B 1.96B 3.19B 3.18B
D/E Ratio 0.91 0.91 0.48 0.56
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 230.59M 168.01M 417.58M 485.64M
Free Cash Flow — — 193.41M 150.39M