Company / Financials
Dutch Bros Inc. Financials
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.6B
FY2025 · +27.9% YoY
Net Income
$79.8M
FY2025 · +126.5% YoY
Profit Margin
4.9%
FY2025 · net income / revenue
ROE
11.7%
FY2025 · return on equity
Total Assets
$3.0B
FY2025
Total Debt
$202.5M
0.30x debt/equity
Equity
$680.8M
FY2025
ROA
2.6%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.89 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.6B+27.9% YoYNet Income HistoryProfit after all expenses and taxes$79.8M+126.5% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$1.2B+29.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes$161.2M+51.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$262.8M+12.3% YoYIncome Tax HistoryTotal income tax expense$18.3M-0.5% YoYEPS (Basic) HistoryBasic earnings per share$0.03+133.3% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.03+133.3% YoYShares Outstanding HistoryWeighted average diluted shares outstanding62.1M-59.7% YoYTotal Assets HistoryTotal value of all assets owned$3.0B+20.3% YoY