BROS · XBRL financial data

Dutch Bros financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	498	739	966	1,281	1,638
Cost of goods and services sold	346	558	714	941	1,214
Selling, general and administrative	265	184	205	234	263
Operating income (loss)	(113)	(3)	46	106	161
Other income (expense)	(1)	4	3	6	3
Income tax expense (benefit)	(2)	3	7	18	18
Net income (loss)	(13)	(5)	2	35	80
Earnings per share, basic USD per share	(0.28)	(0.09)	0.03	0.34	0.64
Earnings per share, diluted USD per share	(0.28)	(0.09)	0.03	0.34	0.64
Weighted average shares, basic millions of shares	46	52	62	104	125
Weighted average shares, diluted millions of shares	46	52	62	104	126

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	19	20	134	293	269
Accounts receivable	11	12	9	11	18
Inventory	23	39	47	36	49
Prepaid and other current assets	9	11	16	18	21
Total current assets	61	82	205	358	357
Property and equipment, net	302	365	542	684	825
Right-of-use asset	0	169	200	315	449
Goodwill	19	22	22	22	22
Total assets	554	1,186	1,764	2,501	3,009
Accounts payable	20	21	30	32	38
Accrued liabilities	25	27	16	27	—
Current portion of long-term debt	0	3	4	17	4
Total current liabilities	142	213	138	203	240
Long-term debt	4	96	93	220	196
Lease liability, non-current	0	161	191	309	450
Total liabilities	344	934	1,088	1,737	2,111
Retained earnings (accumulated deficit)	(13)	(17)	(16)	20	100
Total stockholders' equity	93	129	364	537	681
Total liabilities and equity	554	1,186	1,764	2,501	3,009
Common shares outstanding (cover page) millions of shares	—	—	—	154	—

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(13)	(5)	2	35	80
Stock-based compensation	158	42	39	11	18
Depreciation and amortization	25	45	69	93	115
Net cash from operating activities	80	60	140	246	296
Purchases of property and equipment	118	188	228	222	241
Net cash from investing activities	(121)	(193)	(227)	(212)	(241)
Net cash from financing activities	28	134	201	125	(78)
Net change in cash	(13)	2	113	160	(24)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Dutch Bros	269	551	112*	not reported	Q2 FY26 10-QJun 30, 2026
Cava Group	323	368	70*	116.8M	Q2 FY26 10-QJul 12, 2026
Aramark	499	not reported	117*	263.6M	Q3 FY26 10-QJul 3, 2026
Wingstop	105	185	61*	27.1M	Q3 FY26 10-QSep 26, 2026
Brinker International	31	1,476	169	41.5M	Q1 FY27 10-QSep 23, 2026
Texas Roadhouse	202	1,680	180*	65.6M	Q2 FY26 10-QJun 30, 2026
Shake Shack	308	418	57*	not reported	Q2 FY26 10-QJul 1, 2026
Yum China Holdings	485	3,138	426*	342.5M	Q2 FY26 10-QJun 30, 2026
Jack in the Box	46	258	not reported	19.2M	Q3 FY26 10-QJul 5, 2026

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