SEC-sourced researchBeta
BROS
Dutch Bros Inc.
Company comparison ↗
Data passport
- CIK
- 0001866581
- Exchange
- NYSE
- Business activity
- — · SIC 5810
- Financial inputs
- 6/6
- Filing date
- Sep 3, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 965,776,000.0000 | Feb 13, 2026 |
| December 2024 | 1,281,015,000.0000 | Feb 13, 2026 |
| December 2025 | 1,638,159,000.0000 | Feb 13, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 1,638,159,000.0000 | 79,842,000.0000 | 295,545,000.0000 | 3,009,314,000.0000 | 2,111,445,000.0000 | Feb 13, 2026 |
| December 2024 | 1,281,015,000.0000 | 35,258,000.0000 | 246,432,000.0000 | 2,501,085,000.0000 | 1,737,220,000.0000 | Feb 13, 2026 |
| December 2023 | 965,776,000.0000 | 1,718,000.0000 | 139,915,000.0000 | — | — | Feb 13, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.64B | December 2025 | Feb 13, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.28B | December 2024 | Feb 13, 2026 | 10-K |
| Net incomeNetIncomeLoss | $79.84M | December 2025 | Feb 13, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $295.55M | December 2025 | Feb 13, 2026 | 10-K |
| Total assetsAssets | $3.01B | December 2025 | Feb 13, 2026 | 10-K |
| Total liabilitiesLiabilities | $2.11B | December 2025 | Feb 13, 2026 | 10-K |