Dutch Bros (BROS) reported $1.6B in revenue for fiscal 2025, +27.9% year on year. That ranks #1457 by revenue among 2853 SEC filers and #200 in Consumer discretionary. Net income was $79.8M, a net margin of 4.9%. Revenue has grown 37.9% a year on average since 2019 ($238M then). The fiscal 2025 balance sheet shows $3.0B in total assets, $269M in cash and $196M in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.6B | +27.9% | FY20252025-12-31 |
| Gross profit | Not reported | — | |
| Operating incomeOperatingIncomeLoss | $161M | +51.9% | FY20252025-12-31 |
| Net incomeNetIncomeLoss | $79.8M | +126.5% | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $296M | +19.9% | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $241M | +8.7% | FY20252025-12-31 |
| Total assetsAssets | $3.0B | +20.3% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $681M | +26.7% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $269M | −8.2% | FY20252025-12-31 |
| Long-term debtLongTermDebtNoncurrent | $196M | −10.7% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $464M | $16.1M | Open → |
| Q2 20262026-06-30 | $551M | $37.4M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 113 of 245 companies compared | 4.9% | |
| Operating marginRank 92 of 242 companies compared | 9.8% | |
| Cash as share of revenueRank 47 of 243 companies compared | 16.4% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Dutch Bros Inc.
- Ticker
- BROS
- Exchange
- NYSE
- SIC classification
- Retail-Eating & Drinking Places (5810)
- Fiscal year end
- 12-31
- CIK
- 0001866581
Filings
- 10-QAug 6, 2026Open filing →
- 10-QMay 6, 2026Open filing →
- 10-KFeb 13, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Barnes & Noble EducationBNED | $1.7B | $16.9M |
| Laureate EducationLAUR | $1.7B | $282M |
| Savers Value VillageSVV | $1.7B | $22.6M |
| Dutch BrosBROS | $1.6B | $79.8M |
| Choice Hotels InternationalCHH | $1.6B | $370M |
| Wabash NationalWNC | $1.5B | $211M |
| BradyBRC | $1.5B | $189M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Dutch Bros — Key figures |url=https://companiesranked.com/en/company/dutch-bros |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Dutch Bros — Key figures. CompaniesRanked. https://companiesranked.com/en/company/dutch-brosBibTeX
@misc{companiesranked-en-company-dutch-bros-2026,
author = {{CompaniesRanked}},
title = {{Dutch Bros — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/dutch-bros}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001866581-26-000006 · February 13, 2026
{{cite web |title=Dutch Bros — Key figures — 10-K (0001866581-26-000006) |url=https://www.sec.gov/Archives/edgar/data/1866581/000186658126000006/bros-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-13}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.