Dutch Bros Inc. (BROS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 700M 1.4B 2.1B Q3 '21: 447.7M Q4 '21: 497.9M Q1 '22: 551.2M Q2 '22: 608.4M Q3 '22: 677.3M Q4 '22: 739M Q1 '23: 784.1M Q2 '23: 847.6M Q3 '23: 913.5M Q4 '23: 965.8M Q1 '24: 1B Q2 '24: 1.1B Q3 '24: 1.2B Q4 '24: 1.3B Q1 '25: 1.4B Q2 '25: 1.5B Q3 '25: 1.5B Q4 '25: 1.6B Q1 '26: 1.7B Q2 '26: 1.9B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 200M 400M 600M Q3 '21: 144.9M Q4 '21: 153.3M Q1 '22: 152M Q2 '22: 149.3M Q3 '22: 160.8M Q4 '22: 180.9M Q1 '23: 195.7M Q2 '23: 221.9M Q3 '23: 246.5M Q4 '23: 251.3M Q1 '24: 277.3M Q2 '24: 296.4M Q3 '24: 311.2M Q4 '24: 340.1M Q1 '25: 358.3M Q2 '25: 388M Q3 '25: 404.8M Q4 '25: 423.9M Q1 '26: 441.4M Q2 '26: 472.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income TTM

-140M -70M 0 70M 140M 210M Q4 '21: -111.2M Q1 '22: -121.7M Q2 '22: -133.3M Q3 '22: -13.5M Q4 '22: -2.6M Q1 '23: 11.4M Q2 '23: 28.3M Q3 '23: 47.8M Q4 '23: 46.2M Q1 '24: 72M Q2 '24: 84.6M Q3 '24: 92.5M Q4 '24: 106.1M Q1 '25: 111.5M Q2 '25: 134M Q3 '25: 143M Q4 '25: 161.2M Q1 '26: 164.4M Q2 '26: 180.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-35M 0 35M 70M 105M Q4 '21: -12.7M Q1 '22: -17.6M Q2 '22: -18.5M Q3 '22: -5.7M Q4 '22: -6.9M Q1 '23: -5.8M Q2 '23: -2.1M Q3 '23: 303K Q4 '23: 1.7M Q1 '24: 12.6M Q2 '24: 21.8M Q3 '24: 30.2M Q4 '24: 35.3M Q1 '25: 43.5M Q2 '25: 57.2M Q3 '25: 62.1M Q4 '25: 79.8M Q1 '26: 80.6M Q2 '26: 92.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 500M 1B 1.5B Q3 '21: 302.8M Q4 '21: 344.6M Q1 '22: 399.2M Q2 '22: 459.1M Q3 '22: 516.4M Q4 '22: 558.1M Q1 '23: 588.5M Q2 '23: 625.7M Q3 '23: 666.9M Q4 '23: 714.5M Q1 '24: 766.3M Q2 '24: 822.3M Q3 '24: 881.1M Q4 '24: 941M Q1 '25: 1B Q2 '25: 1.1B Q3 '25: 1.1B Q4 '25: 1.2B Q1 '26: 1.3B Q2 '26: 1.4B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

0 150M 300M 450M Q3 '21: 83.2M Q4 '21: 80.4M Q1 '22: 64.1M Q2 '22: 40.9M Q3 '22: 50.8M Q4 '22: 59.9M Q1 '23: 63.7M Q2 '23: 89M Q3 '23: 112M Q4 '23: 139.9M Q1 '24: 178M Q2 '24: 194.8M Q3 '24: 229.2M Q4 '24: 246.4M Q1 '25: 242.1M Q2 '25: 272.5M Q3 '25: 278.1M Q4 '25: 295.5M Q1 '26: 343.4M Q2 '26: 365.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-150M -100M -50M 0 50M 100M 150M Q3 '21: -6M Q4 '21: -38.1M Q1 '22: -86.4M Q2 '22: -126.5M Q3 '22: -128.1M Q4 '22: -128M Q1 '23: -127.5M Q2 '23: -117.3M Q3 '23: -109M Q4 '23: -88.5M Q1 '24: -64.6M Q2 '24: -53.3M Q3 '24: -10.5M Q4 '24: 24.7M Q1 '25: 32.3M Q2 '25: 72.9M Q3 '25: 65.4M Q4 '25: 54.4M Q1 '26: 90.8M Q2 '26: 95M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q3 '21: 45.8M Q1 '22: 48.1M Q2 '22: 50.9M Q3 '22: 54.4M Q1 '23: 56.7M Q2 '23: 57.4M Q3 '23: 60.2M Q1 '24: 83.4M Q2 '24: 102.4M Q3 '24: 114.3M Q1 '25: 121.5M Q2 '25: 126.8M Q3 '25: 127.4M Q1 '26: 127.4M Q2 '26: 134.8M Q3 '21 Q2 '22 Q1 '23 Q3 '23 Q2 '24 Q1 '25 Q3 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.50 -0.25 0.00 0.25 0.50 0.75 Q2 '22: -0.40 Q3 '22: -0.13 Q4 '22: -0.09 Q1 '23: -0.06 Q2 '23: 0.01 Q3 '23: 0.05 Q4 '23: 0.03 Q1 '24: 0.18 Q2 '24: 0.25 Q3 '24: 0.29 Q4 '24: 0.33 Q1 '25: 0.38 Q2 '25: 0.46 Q3 '25: 0.49 Q4 '25: 0.64 Q1 '26: 0.64 Q2 '26: 0.72 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.