Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Dutch Bros Inc. (BROS) had Stock-Based Compensation of $13.51M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$423.58M
Net Income	$17.50M
Cost of Goods Sold	$316.81M
Gross Profit	$106.78M
Operating Expenses	$382.09M
Operating Income	$41.49M
Non-Operating Income/Expense	$-6.55M
Pre-Tax Income	$34.94M
Normalized Pre-Tax Income	$34.94M
Income after Taxes	$27.28M
Income from Continuous Operations	$27.28M
Consolidated Net Income/Loss	$27.28M
Normalized Income after Taxes	$27.28M
EBIT	$41.49M
EBITDA	$70.56M
Weighted-Average Shares Outstanding (Basic)	126.99M
Weighted-Average Shares Outstanding (Diluted)	127.38M
Earnings per Share (EPS) (Basic)	$0.14
Earnings per Share (EPS) (Diluted)	$0.14
Balance Sheet Financials
Current Assets	$341.14M
Property, Plant, and Equipment	$789.33M
Long-Term Assets	$2.58B
Total Assets	$2.92B
Current Liabilities	$224.46M
Long-Term Debt	$586.70M
Long-Term Liabilities	$1.83B
Total Liabilities	$2.06B
Common Equity	$865.03M
Tangible Shareholders Equity	$841.64M
Shareholders Equity	$865.03M
Common Shares Outstanding	164.52M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$215.91M
Cash Flow from Investing Activities	$-169.94M
Cash Flow from Financial Activities	$-72.13M
Beginning Cash	$293.35M
End Cash	$267.19M
Increase/Decrease in Cash	$-26.16M
Stock-Based Compensation	$13.51M
Common Stock Dividends Paid	$-6.87M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.70
Gross Margin	25.21%
Operating Margin	9.79%
EBIT Margin	9.79%
EBITDA Margin	--
Pre-Tax Profit Margin	8.25%
Profit Margin	4.13%
Free Cash Flow	$45.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	6.99
Receiveable Turnover	29.62
Days Sales in Receivables	3.04
Return on Equity	3.15%
Return on Tangible Equity	3.24%
Return on Assets	0.93%
Return on Investments	1.88%
Book Value Per Share	$5.26
Free Cash Flow per Share	$0.36
Operating Cash Flow per Share	$1.70

Data from Zacks Investment Research, Inc.