BROS

DUTCH BROS INC.

BROS · CIK 1866581 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$1.6B
20212025
Net Income$0.1B
20212025
Operating CF$0.3B
20212025
Free Cash Flow$0.1B
20212025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$1.6B$1.3B$1.0B$0.7B$0.5B
Cost of Revenue$1.2B$0.9B$0.7B$0.6B$0.3B
Gross Profit
R&D Expense
SG&A Expense$0.3B$0.2B$0.2B$0.2B$0.3B
Operating Income$0.2B$0.1B$0.0B$-0.0B$-0.1B
Net Income$0.1B$0.0B$0.0B$-0.0B$-0.0B
EPS (Basic)$0.64$0.34$0.03$-0.09$-0.28
EPS (Diluted)$0.64$0.34$0.03$-0.09$-0.28

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Total Assets$3.0B$2.5B$1.8B$1.2B$0.6B
Current Assets$0.4B$0.4B$0.2B$0.1B$0.1B
Cash & Equivalents$0.3B$0.3B$0.1B$0.0B$0.0B
Total Liabilities$2.1B$1.7B$1.1B$0.9B$0.3B
Current Liabilities$0.2B$0.2B$0.1B$0.2B$0.1B
Stockholders' Equity$0.7B$0.5B$0.4B$0.1B$0.1B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.3B$0.2B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.2B$-0.2B$-0.2B$-0.2B$-0.1B
Capital Expenditures$0.2B$0.2B$0.2B$0.2B$0.1B
Financing Cash Flow$-0.1B$0.1B$0.2B$0.1B$0.0B