Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Dutch Bros Inc. (BROS) had Revenue of $415.81M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$415.81M
Net Income	$25.62M
Cost of Goods Sold	$295.77M
Gross Profit	$120.04M
Operating Expenses	$361.15M
Operating Income	$54.66M
Non-Operating Income/Expense	$-9.06M
Pre-Tax Income	$45.60M
Normalized Pre-Tax Income	$45.60M
Income after Taxes	$38.36M
Income from Continuous Operations	$38.36M
Consolidated Net Income/Loss	$38.36M
Normalized Income after Taxes	$38.36M
EBIT	$54.66M
EBITDA	$82.55M
Weighted-Average Shares Outstanding (Basic)	126.39M
Weighted-Average Shares Outstanding (Diluted)	126.83M
Earnings per Share (EPS) (Basic)	$0.20
Earnings per Share (EPS) (Diluted)	$0.20
Balance Sheet Financials
Current Assets	$325.58M
Property, Plant, and Equipment	$747.83M
Long-Term Assets	$2.49B
Total Assets	$2.81B
Current Liabilities	$198.93M
Long-Term Debt	$576.97M
Long-Term Liabilities	$1.78B
Total Liabilities	$1.98B
Common Equity	$833.93M
Tangible Shareholders Equity	$810.27M
Shareholders Equity	$833.93M
Common Shares Outstanding	164.49M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$126.78M
Cash Flow from Investing Activities	$-99.73M
Cash Flow from Financial Activities	$-65.99M
Beginning Cash	$293.35M
End Cash	$254.41M
Increase/Decrease in Cash	$-38.94M
Stock-Based Compensation	$8.87M
Common Stock Dividends Paid	$-6.87M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.71
Gross Margin	28.87%
Operating Margin	13.15%
EBIT Margin	13.15%
EBITDA Margin	--
Pre-Tax Profit Margin	10.97%
Profit Margin	6.16%
Free Cash Flow	$27.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	6.97
Receiveable Turnover	30.73
Days Sales in Receivables	2.93
Return on Equity	4.60%
Return on Tangible Equity	4.73%
Return on Assets	1.36%
Return on Investments	2.72%
Book Value Per Share	$5.07
Free Cash Flow per Share	$0.21
Operating Cash Flow per Share	$1.00

Data from Zacks Investment Research, Inc.