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BROS · XBRL financial data

Dutch Bros financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BROS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers265254*275325338343*355416424444*464551
Cost of goods and services sold189195*203235248255*265296317336*357400
Selling, general and administrative5057*46585872*59656573*7381
Operating income (loss)252*26323316*31554134*3470
Other income (expense)(0)1*611(2)*(0)(2)05*(0)1
Income tax expense (benefit)21*9451*1782*313
Net income (loss)4(1)*712134*15261721*1637
Earnings per share, basic USD per share0.07(0.02)*0.080.120.110.03*0.130.200.140.17*0.130.28
Earnings per share, diluted USD per share0.07(0.02)*0.080.120.110.03*0.130.200.140.17*0.130.28
Weighted average shares, basic millions of shares5975*83102114115*121126127127*127134
Weighted average shares, diluted millions of shares6074*83102114116*122127127127*127135

Balance sheet

CSV

Fiscal quarters (BROS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents150134263261281293316254267269264269
Accounts receivable9912121011121414181919
Inventory504745473836384245493741
Prepaid and other current assets121615151218171514212124
Total current assets221205335335342358383326341357340352
Property and equipment, net499542585628663684706748789825862905
Right-of-use asset191200234283302315340375415449536592
Goodwill222222222222222222222222
Total assets1,6391,7642,0732,3772,4322,5012,7652,8122,9223,0093,1053,377
Accounts payable283039363232323438384244
Accrued liabilities401617192627223240———
Current portion of long-term debt44131416172344444
Total current liabilities121138147153180203197199224240255261
Long-term debt9393234229224220261197196196195195
Lease liability, non-current182191227283293309335371413450523573
Total liabilities9681,0881,3771,6471,6791,7371,9691,9782,0572,1112,1852,402
Retained earnings (accumulated deficit)(14)(16)(9)31620356178100116153
Total stockholders' equity332364417509523537599636657681696798
Total liabilities and equity1,6391,7642,0732,3772,4322,5012,7652,8122,9223,0093,1053,377
Common shares outstanding (cover page) millions of shares—————154——————

Cash flows

CSV

Fiscal quarters (BROS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)4(1)*712134*15261721*1637
Stock-based compensation10*10*23*3*3*45*5*5*57*
Depreciation and amortization1820*21222426*2628*29*32*3835*
Net cash from operating activities49*45*4160*83*62*3790*89*80*85112*
Purchases of property and equipment65*61*5764*57*43*4654*70*71*5772*
Net cash from investing activities(65)*(60)*(57)(56)*(56)*(43)*(46)(54)*(70)*(71)*(77)(72)*
Net cash from financing activities142*(1)*145(6)*(7)*(7)*32(98)*(6)*(6)*(14)(35)*
Net change in cash126*(16)*129(2)*20*12*23(62)*13*2*(6)5*

Compare with peers

SIC 5810 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5810 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Dutch Bros269551112*not reported 10-QJun 30, 2026
Cava Group32336870*116.8M 10-QJul 12, 2026
Aramark499not reported117*263.6M 10-QJul 3, 2026
Wingstop10518561*27.1M 10-QSep 26, 2026
Brinker International311,47616941.5M 10-QSep 23, 2026
Texas Roadhouse2021,680180*65.6M 10-QJun 30, 2026
Shake Shack30841857*not reported 10-QJul 1, 2026
Yum China Holdings4853,138426*342.5M 10-QJun 30, 2026
Jack in the Box46258not reported19.2M 10-QJul 5, 2026

Not investment advice. Not affiliated with the U.S. SEC.