Dutch Bros Inc. Income Statement
BROS / Consumer Discretionary|7 years of annual SEC 10-K data (FY2019-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 7 fiscal years. All figures from audited SEC 10-K filings.
Dutch Bros Inc. reported $1.6B in revenue and $80M in net income for FY2025. Revenue has grown at a 37.9% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.3B | $965.8M | $739.0M | $497.9M | $327.4M | $238.4M |
| Cost of Revenue | $1.2B | $940.9M | $714.5M | $558.1M | $344.6M | $211.5M | $142.3M |
| SG&A Expense | $262.8M | $234.0M | $205.1M | $183.5M | $264.5M | $104.9M | $65.8M |
| Operating Income | $161.2M | $106.1M | $46.2M | -$2.6M | -$111.2M | $11.0M | $30.3M |
| Income Tax | $18.3M | $18.4M | $7.0M | $2.6M | -$1.6M | $843.0K | $89.0K |
| Net Income | $79.8M | $35.3M | $1.7M | -$4.8M | -$12.7M | $0 | $0 |
| EPS (Basic) | $0.03 | -$0.09 | -$0.28 | -$0.28 | -$0.28 | - | - |
| EPS (Diluted) | $0.03 | -$0.09 | -$0.28 | -$0.28 | -$0.28 | - | - |
| Shares Outstanding | 62.1M | 154.2M | 45.9M | 45.9M | 45.9M | - | - |
| Operating Margin | 9.8% | 8.3% | 4.8% | -0.4% | -22.3% | 3.4% | 12.7% |
| Profit Margin | 4.9% | 2.8% | 0.2% | -0.6% | -2.5% | 0.0% | 0.0% |