Dutch Bros Inc.
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BROS FY 2025 request
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/api/financials?ticker=BROS&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 1,638,159 | 1,281,015 | +27.9% |
Show Product Lines breakouts |
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| Company-operated shops | 1,509,329 | 1,165,830 | +29.5% |
| Franchising | 122,046 | 109,610 | +11.3% |
| Product And Service Other | 6,784 | 5,575 | +21.7% |
Show Business Segments breakouts |
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| Company-operated shops | 1,509,329 | 1,165,830 | +29.5% |
| Company-operated shops · Operating Segments | 1,509,329 | 1,165,830 | +29.5% |
| Franchising and other | 128,830 | 115,185 | +11.8% |
| Franchising and other · Operating Segments | 128,830 | 115,185 | +11.8% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,638,159 | 1,281,015 | +27.9% |
| Cost of Revenue | 1,214,213 | 940,886 | +29.0% |
Show Product Lines breakouts |
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| Beverage, food & packaging · Company-operated shops | 390,331 | 296,752 | +31.5% |
| Labor costs · Company-operated shops | 405,932 | 315,805 | +28.5% |
| Occupancy & other costs · Company-operated shops | 251,106 | 191,372 | +31.2% |
| Pre-opening costs · Company-operated shops | 25,355 | 15,133 | +67.5% |
Show Business Segments breakouts |
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| Franchising and other · Operating Segments | 29,736 | 30,100 | -1.2% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,102,460 | 849,162 | +29.8% |
| Selling, General & Administrative | 262,766 | 234,036 | +12.3% |
| Total Costs & Expenses | 1,476,979 | 1,174,922 | +25.7% |
| Operating Income | 161,180 | 106,093 | +51.9% |
| Interest Income Expense Nonoperating Net | -28,305 | -27,020 | -4.8% |
| Other Non-Operating Income (Expense) | 2,748 | 5,812 | -52.7% |
| Non-Operating Income (Expense) | -25,557 | -21,208 | -20.5% |
| Income Loss Including Portion Attributable To Noncontrolling Interest | 135,623 | 84,885 | +59.8% |
| Income Tax Expense (Benefit) | 18,348 | 18,435 | -0.5% |
| Net Income | 117,275 | 66,450 | +76.5% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 37,433 | 31,192 | +20.0% |
| Retained Earnings | 79,842 | 35,258 | +126.5% |
| Net Income Loss Attributable To Noncontrolling Interest | 37,433 | 31,192 | +20.0% |
| Net Income | 79,842 | 35,258 | +126.5% |
| EPS (Basic) | 0.64 | 0.34 | +88.2% |
| EPS (Diluted) | 0.64 | 0.34 | +88.2% |
| Wtd Avg Shares (Basic) | 125,329 | 103,504 | +21.1% |
| Wtd Avg Shares (Diluted) | 125,764 | 104,129 | +20.8% |
| Income Before Taxes | 135,623 | 84,885 | +59.8% |
| Comprehensive Income | 79,262 | 35,342 | +124.3% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -1,059 | -339 | -212.4% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -580 | 84 | -790.5% |
| Additional Paid In Capital | -108 | -338 | +68.0% |
| Noncontrolling Interest | -371 | -85 | -336.5% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 269,404 | 293,354 | -8.2% |
| Accounts Receivable | 18,387 | 10,598 | +73.5% |
| Inventory | 48,917 | 36,488 | +34.1% |
| Prepaid Expenses & Other Current Assets | 20,670 | 17,501 | +18.1% |
| Total Current Assets | 357,378 | 357,941 | -0.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 824,502 | 683,971 | +20.5% |
| Deferred Tax Assets | 946,571 | 742,126 | +27.5% |
| Other Non-Current Assets | 25,524 | 27,168 | -6.1% |
| Total Assets | 3,009,314 | 2,501,085 | +20.3% |
| Operating Lease Right-of-Use Assets | 448,958 | 315,256 | +42.4% |
| Goodwill | 21,629 | 21,629 | 0.0% |
| Intangible Assets | 1,510 | 2,947 | -48.8% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Reacquired Franchise Rights | 1,510 | — | — |
| Other Assets | |||
| Operating And Finance Lease Right Of Use Assets | 855,339 | 689,879 | +24.0% |
| Current Liabilities | |||
| Accounts Payable | 37,625 | 32,225 | +16.8% |
| Other Liabilities Current | 99,173 | 83,361 | +19.0% |
| Deferred Revenue (Current) | 55,658 | 42,868 | +29.8% |
| Tax Receivable Agreement Liability Current | 7,696 | 71 | +10739.4% |
| Operating And Finance Lease Liability Current | 36,466 | 27,235 | +33.9% |
| Current Portion of Long-Term Debt | 3,881 | 17,311 | -77.6% |
| Total Current Liabilities | 240,499 | 203,071 | +18.4% |
| Non-Current Liabilities | |||
| Contract With Customer Liability Noncurrent | 8,918 | 8,015 | +11.3% |
| Operating And Finance Lease Liability Noncurrent | 852,380 | 678,608 | +25.6% |
| Long-Term Debt | 196,295 | 219,755 | -10.7% |
| Tax Receivable Agreement Liability Noncurrent | 813,353 | 627,763 | +29.6% |
| Total Liabilities | 2,111,445 | 1,737,220 | +21.5% |
| Long-Term Debt | 202,463 | — | — |
Show Debt Instrument breakouts |
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| The 2025 Credit Facility · Revolving Credit Facility | 50 | — | — |
| The 2025 Credit Facility · Secured Debt | 148.1 | — | — |
| Operating Lease Liabilities | 449,683 | 309,311 | +45.4% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 1 | 1 | 0.0% |
| Additional Paid-In Capital | 581,261 | 517,074 | +12.4% |
| Accumulated Other Comprehensive Income | 48 | 628 | -92.4% |
| Retained Earnings | 99,508 | 19,666 | +406.0% |
| Total Stockholders' Equity | 680,818 | 537,369 | +26.7% |
| Minority Interest | 217,051 | 226,496 | -4.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 897,869 | 763,865 | +17.5% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 48 | 628 | -92.4% |
| Additional Paid In Capital | 581,261 | 517,074 | +12.4% |
| Common Stock · Common Class A | 1 | 1 | 0.0% |
| Noncontrolling Interest | 217,051 | 226,496 | -4.2% |
| Retained Earnings | 99,508 | 19,666 | +406.0% |
| Total Liabilities & Equity | 3,009,314 | 2,501,085 | +20.3% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 115,133 | 93,005 | +23.8% |
Show Consolidation Items breakouts |
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| Operating Segments | 111,753 | 91,724 | +21.8% |
| Paid In Kind Interest | 824 | 1,113 | -26.0% |
| Gain Loss On Sale Of Property Plant Equipment | 300 | -1,277 | +123.5% |
| Gains Losses On Extinguishment Of Debt | 809 | — | — |
| Stock-Based Compensation | 18,022 | 11,482 | +57.0% |
| Increase Decrease In Deferred Income Taxes | 17,617 | 15,421 | +14.2% |
| Increase Decrease To Tax Receivable Agreements | -4,767 | -4,247 | -12.2% |
| Operating Lease Noncash Expense | 20,666 | 15,765 | +31.1% |
| Change in Accounts Receivable | -7,789 | -1,474 | -428.4% |
| Change in Inventory | -12,429 | 10,465 | -218.8% |
| Change in Prepaid & Other Assets | -3,656 | -2,282 | -60.2% |
| Increase Decrease In Other Noncurrent Assets | -1,961 | 611 | -420.9% |
| Change in Accounts Payable | 3,706 | 3,658 | +1.3% |
| Increase Decrease In Other Current Liabilities | 20,426 | 29,618 | -31.0% |
| Change in Deferred Revenue | 13,693 | 13,858 | -1.2% |
| Change in Other Liabilities | -8 | — | — |
| Increase Decrease In Operating Lease Liability | -2,316 | -7,545 | +69.3% |
| Net Cash from Operations | 295,545 | 246,432 | +19.9% |
| Deferred Income Taxes | 17,618 | 15,386 | +14.5% |
| Investing Activities | |||
| Capital Expenditures | -241,134 | -221,738 | -8.7% |
| Proceeds From Sale Of Property Plant And Equipment | 66 | 9,666 | -99.3% |
| Net Cash from Investing | -241,068 | -212,072 | -13.7% |
| Financing Activities | |||
| Finance Lease Principal Payments | -16,105 | -10,541 | -52.8% |
| Proceeds From Issuance Of Senior Long Term Debt | 250,000 | 150,000 | +66.7% |
| Repayments Of Senior Debt | -286,685 | -11,053 | -2493.7% |
| Debt Issuance Costs | -1,547 | — | — |
| Tax Withholding for Share Compensation | -12,525 | -1,069 | -1071.7% |
| Payments To Minority Shareholders | -6,867 | -1,888 | -263.7% |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | -11,565 | -1,888 | -512.6% |
| Payments For Settlements Of Tax Receivable Agreements | -4,698 | — | — |
| Net Cash from Financing | -78,427 | 125,449 | -162.5% |
| Supplemental | |||
| Interest Paid | 38,973 | 39,103 | -0.3% |
| Income Taxes Paid | 996 | 2,253 | -55.8% |
| Unpaid Capital Expenditures | 10,804 | 12,635 | -14.5% |
| Other Cash Flow | |||
| Net Change in Cash | -23,950 | 159,809 | -115.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 269,404 | 293,354 | -8.2% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.