EBIT (Quarterly)

EBIT: Income before interest and taxes.

Dutch Bros Inc. (BROS) had EBIT of $33.96M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$443.61M
Net Income	$21.37M
Cost of Goods Sold	$336.48M
Gross Profit	$107.13M
Operating Expenses	$409.65M
Operating Income	$33.96M
Non-Operating Income/Expense	$-2.82M
Pre-Tax Income	$31.14M
Normalized Pre-Tax Income	$31.14M
Income after Taxes	$29.16M
Income from Continuous Operations	$29.16M
Consolidated Net Income/Loss	$29.16M
Normalized Income after Taxes	$29.16M
EBIT	$33.96M
EBITDA	$65.70M
Weighted-Average Shares Outstanding (Basic)	125.33M
Weighted-Average Shares Outstanding (Diluted)	125.76M
Earnings per Share (EPS) (Basic)	$0.17
Earnings per Share (EPS) (Diluted)	$0.17
Balance Sheet Financials
Current Assets	$357.38M
Property, Plant, and Equipment	$824.50M
Long-Term Assets	$2.65B
Total Assets	$3.01B
Current Liabilities	$240.50M
Long-Term Debt	$196.29M
Long-Term Liabilities	$1.87B
Total Liabilities	$2.11B
Common Equity	$897.87M
Tangible Shareholders Equity	$897.87M
Shareholders Equity	$897.87M
Common Shares Outstanding	164.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$295.55M
Cash Flow from Investing Activities	$-241.07M
Cash Flow from Financial Activities	$-78.43M
Beginning Cash	$293.35M
End Cash	$269.40M
Increase/Decrease in Cash	$-23.95M
Stock-Based Compensation	$18.02M
Common Stock Dividends Paid	$-6.87M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.22
Gross Margin	24.15%
Operating Margin	7.66%
EBIT Margin	7.66%
EBITDA Margin	--
Pre-Tax Profit Margin	7.02%
Profit Margin	4.82%
Free Cash Flow	$54.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	6.88
Receiveable Turnover	24.13
Days Sales in Receivables	3.73
Return on Equity	3.25%
Return on Tangible Equity	3.25%
Return on Assets	0.97%
Return on Investments	2.66%
Book Value Per Share	$5.46
Free Cash Flow per Share	$0.43
Operating Cash Flow per Share	$2.35

Data from Zacks Investment Research, Inc.