Dutch Bros Inc.
About Dutch Bros Inc.
Dutch Bros Inc is an operator and franchisor of drive-thru coffee shops that are focused on serving hand-crafted beverages. The company's hand-crafted beverage-focused lineup features hot and cold espresso-based beverages, cold brew coffee products, proprietary energy drinks, tea, lemonade, smoothies, and other beverages. The company has two reportable operating segments Company-operated shops and Franchising. It derives maximum revenue from Company-operated shops.
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Financial summary
- Revenue FY2025
- $1.6B
- Net income
- $79.8M
- Total assets
- $3.0B
- Market cap
- $7.6B
- Gross margin
- 25.9%
- Operating margin
- 9.8%
- Net margin
- 7.2%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $1.6B
- Cost of revenue
- $1.2B
- Gross profit
- $423.9M
- Operating expenses
- $262.8M
- Operating income
- $161.2M
- Income tax
- $18.3M
- Net income
- $117.3M
- EPS (basic)
- $0.64
- EPS (diluted)
- $0.64
Balance sheet
- Total assets
- $3.0B
- Current assets
- $357.4M
- Total liabilities
- $2.1B
- Current liabilities
- $240.5M
- Shareholders’ equity
- $897.9M
Cash flow
- Operating cash flow
- $295.5M
- Investing cash flow
- -$241.1M
- Financing cash flow
- -$78.4M
- Net cash flow
- -$23.9M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $7.6B
- P/E ratio
- 87.9
- EPS (diluted)
- $0.64
- Shares outstanding
- 135.4M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Sep 15, 2021
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $79.8M in FY2025.
- Revenue grew 229% from FY2021 to FY2025.
- Gross margin of 25.9%, net margin 7.2%.
- Trading 24% below its 52-week high.
- Valued at a price-to-earnings (P/E) ratio of 87.9.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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News about Dutch Bros Inc.
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