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BROS FINANCIAL STATEMENTS

Dutch Bros Inc — balance sheet, income statement and cash flow trends

BROSDutch Bros Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Restaurants

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.9 B $Gross Profit471 M $ · 25%Operating Income181.8 M $ · 10%Pre-tax Income157.3 M $ · 8%Net Income to Owners92.4 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.9 B $+29.6%
Gross Profit471 M $+21.4%
Operating Income181.8 M $+35.6%
EBITDA296.6 M $+30.1%
Net Income to Owners92.4 M $+61.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.4 B
  • Equity797.7 M $25%
  • Current Liabilities261.1 M $8%
  • Long-term Liabilities2.1 B $67%

Key Figures

YoY change
Total Assets3.4 B $+20.1%
Total Liabilities2.4 B $+21.4%
Total Equity797.7 M $+25.4%
Cash & ST Investments268.6 M $+5.6%
Total Debt1.2 B $+23.1%
Net Debt938.7 M $+29.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M365.7 M $Operating-290.4 M $Investing-61.1 M $Financing14.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow365.7 M $+34.2%
Capital Expenditures270.7 M $+35.6%
Free Cash Flow95 M $+30.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.