Dutch Bros Inc.
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BROS Q1 2026 request
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/api/financials?ticker=BROS&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 464,412 | 355,152 | +30.8% |
Show Product Lines breakouts |
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| Company-operated shops | 429,057 | 326,421 | +31.4% |
| Franchising | 33,956 | 27,091 | +25.3% |
| Product And Service Other | 1,399 | 1,640 | -14.7% |
Show Business Segments breakouts |
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| Company-operated shops | 429,057 | 326,421 | +31.4% |
| Company-operated shops · Operating Segments | 429,057 | 326,421 | +31.4% |
| Franchising and other | 35,355 | 28,731 | +23.1% |
| Franchising and other · Operating Segments | 35,355 | 28,731 | +23.1% |
Show Consolidation Items breakouts |
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| Operating Segments | 464,412 | 355,152 | +30.8% |
| Cost of Revenue | 356,936 | 265,159 | +34.6% |
Show Product Lines breakouts |
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| Beverage, food & packaging · Company-operated shops | 112,322 | 81,379 | +38.0% |
| Labor costs · Company-operated shops | 112,305 | 89,439 | +25.6% |
| Occupancy & other costs · Company-operated shops | 76,785 | 53,927 | +42.4% |
| Pre-opening costs · Company-operated shops | 6,341 | 5,611 | +13.0% |
Show Business Segments breakouts |
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| Franchising and other · Operating Segments | 12,358 | 8,775 | +40.8% |
Show Consolidation Items breakouts |
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| Operating Segments | 320,111 | 239,131 | +33.9% |
| Selling, General & Administrative | 73,176 | 58,921 | +24.2% |
| Total Costs & Expenses | 430,112 | 324,080 | +32.7% |
| Operating Income | 34,300 | 31,072 | +10.4% |
| Interest Income Expense Nonoperating Net | -7,220 | -7,115 | -1.5% |
| Other Non-Operating Income (Expense) | -75 | -18 | -316.7% |
| Non-Operating Income (Expense) | -7,295 | -7,133 | -2.3% |
| Income Loss Including Portion Attributable To Noncontrolling Interest | 27,005 | 23,939 | +12.8% |
| Income Tax Expense (Benefit) | 3,341 | 1,459 | +129.0% |
| Net Income | 23,664 | 22,480 | +5.3% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 7,567 | 7,127 | +6.2% |
| Retained Earnings | 16,097 | 15,353 | +4.8% |
| Net Income Loss Attributable To Noncontrolling Interest | 7,567 | 7,127 | +6.2% |
| Net Income | 16,097 | 15,353 | +4.8% |
| EPS (Basic) | 0.13 | 0.13 | 0.0% |
| EPS (Diluted) | 0.13 | 0.13 | 0.0% |
| Wtd Avg Shares (Basic) | 127,138 | 120,810 | +5.2% |
| Wtd Avg Shares (Diluted) | 127,384 | 121,508 | +4.8% |
| Comprehensive Income | 16,115 | 15,163 | +6.3% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 27 | -445 | +106.1% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 18 | -190 | +109.5% |
| Noncontrolling Interest | 9 | -159 | +105.7% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 263,517 | 316,441 | -16.7% |
| Accounts Receivable | 18,766 | 11,635 | +61.3% |
| Inventory | 37,392 | — | — |
| Prepaid Expenses & Other Current Assets | 20,820 | 16,583 | +25.6% |
| Total Current Assets | 340,495 | 382,884 | -11.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 862,089 | 705,879 | +22.1% |
| Deferred Tax Assets | 943,396 | 930,155 | +1.4% |
| Other Non-Current Assets | 23,928 | — | — |
| Total Assets | 3,105,294 | 2,765,220 | +12.3% |
| Operating Lease Right-of-Use Assets | 535,657 | — | — |
| Goodwill | 21,629 | — | — |
| Intangible Assets | 1,296 | — | — |
| Other Assets | |||
| Operating And Finance Lease Right Of Use Assets | 935,386 | — | — |
| Current Liabilities | |||
| Accounts Payable | 41,688 | 31,609 | +31.9% |
| Other Liabilities Current | 100,219 | — | — |
| Deferred Revenue (Current) | 56,519 | 39,711 | +42.3% |
| Tax Receivable Agreement Liability Current | 13,718 | — | — |
| Operating And Finance Lease Liability Current | 39,160 | — | — |
| Current Portion of Long-Term Debt | 3,883 | 22,625 | -82.8% |
| Total Current Liabilities | 255,187 | 196,745 | +29.7% |
| Non-Current Liabilities | |||
| Contract With Customer Liability Noncurrent | 5,849 | 7,985 | -26.8% |
| Operating And Finance Lease Liability Noncurrent | 921,876 | — | — |
| Long-Term Debt | 195,447 | 260,774 | -25.1% |
| Tax Receivable Agreement Liability Noncurrent | 806,410 | — | — |
| Total Liabilities | 2,184,769 | 1,968,918 | +11.0% |
| Long-Term Debt | 201,487 | 284,229 | -29.1% |
Show Debt Instrument breakouts |
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| The 2025 Credit Facility · Revolving Credit Facility | 50 | — | — |
| The 2025 Credit Facility · Secured Debt | 147.2 | — | — |
| Operating Lease Liabilities | 522,978 | — | — |
| 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 | 580,773 | 563,600 | +3.0% |
| Accumulated Other Comprehensive Income | 66 | 438 | -84.9% |
| Retained Earnings | 115,605 | 35,019 | +230.1% |
| Total Stockholders' Equity | 696,445 | 599,058 | +16.3% |
| Minority Interest | 224,080 | 197,244 | +13.6% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 920,525 | 796,302 | +15.6% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 66 | 438 | -84.9% |
| Additional Paid In Capital | 580,773 | 563,600 | +3.0% |
| Common Stock · Common Class A | 1 | 1 | 0.0% |
| Noncontrolling Interest | 224,080 | 197,244 | +13.6% |
| Retained Earnings | 115,605 | 35,019 | +230.1% |
| Total Liabilities & Equity | 3,105,294 | 2,765,220 | +12.3% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 38,255 | 26,430 | +44.7% |
Show Consolidation Items breakouts |
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| Operating Segments | 36,825 | 26,028 | +41.5% |
| Paid In Kind Interest | 124 | 278 | -55.4% |
| Gain Loss On Sale Of Property Plant Equipment | 96 | 58 | +65.5% |
| Stock-Based Compensation | 5,278 | 4,194 | +25.8% |
| Increase Decrease In Deferred Income Taxes | 3,034 | 985 | +208.0% |
| Operating Lease Noncash Expense | 6,607 | 4,635 | +42.5% |
| Change in Accounts Receivable | -379 | -1,037 | +63.5% |
| Change in Inventory | 11,525 | -1,737 | +763.5% |
| Change in Prepaid & Other Assets | -81 | 792 | -110.2% |
| Increase Decrease In Other Noncurrent Assets | 1,346 | -2,240 | +160.1% |
| Change in Accounts Payable | 2,134 | -1,026 | +308.0% |
| Increase Decrease In Other Current Liabilities | -3,664 | -11,140 | +67.1% |
| Change in Deferred Revenue | -2,047 | -3,187 | +35.8% |
| Increase Decrease In Operating Lease Liability | -1,168 | -2,601 | +55.1% |
| Net Cash from Operations | 84,724 | 36,884 | +129.7% |
| Investing Activities | |||
| Capital Expenditures | -57,000 | -45,551 | -25.1% |
| Payments To Acquire Other Productive Assets | -19,805 | — | — |
| Net Cash from Investing | -76,805 | -45,528 | -68.7% |
| Financing Activities | |||
| Finance Lease Principal Payments | -5,739 | -3,400 | -68.8% |
| Repayments Of Senior Debt | -969 | -3,780 | +74.4% |
| Tax Withholding for Share Compensation | -6,177 | -11,018 | +43.9% |
| Payments For Settlements Of Tax Receivable Agreements | -921 | -71 | -1197.2% |
| Net Cash from Financing | -13,806 | 31,731 | -143.5% |
| Supplemental | |||
| Interest Paid | 9,151 | 9,823 | -6.8% |
| Income Taxes Paid | 159 | 183 | -13.1% |
| Unpaid Capital Expenditures | 16,223 | 9,778 | +65.9% |
| Other Cash Flow | |||
| Net Change in Cash | -5,887 | 23,087 | -125.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 263,517 | 316,441 | -16.7% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.