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Dutch Bros financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$35.1
2024-10-29
Market Capitalization
$5.5 B
2024-10-29
Revenue
$1.6 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 03, 2026
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Learn moreFinancial Statements
| USD | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|
| Revenue | 497.9M | 739.0M | 965.8M | 1.3B | 1.6B |
| Cost of goods sold | 346.1M | 558.1M | 714.5M | 940.9M | 1.2B |
| Gross profit | 180.9M | 251.3M | 340.1M | 423.9M | |
| Gross profit margin, % | 24.5% | 26.0% | 26.6% | 25.9% | |
| General and administrative expense | 265.0M | 183.5M | 205.1M | 234.0M | 262.8M |
| Operating expense total | 265.0M | 183.5M | 205.1M | 234.0M | 262.8M |
| EBIT | (113.3M) | (2.6M) | 46.2M | 106.1M | 161.2M |
| EBIT margin, % | -0.4% | 4.8% | 8.3% | 9.8% | |
| Interest expense | (7.1M) | 18.0M | 32.3M | 27.0M | 28.3M |
| Pre tax profit | 135.6M | ||||
| Income tax expense | (1.6M) | 2.6M | 7.0M | 18.4M | 18.3M |
| Net Income | (120.0M) | (19.3M) | 10.0M | 66.5M | 117.3M |
| EPS | (0.1) | 0.0 | 0.3 | 0.6 |