NYSE:BROS
Dutch Bros Inc.
Dutch Bros Inc.'s revenue grew 27.9% in fiscal 2025 to $1.6B while operating margin rose to 9.8%. Free cash flow was $54.4M, 3.3% of revenue, and the diluted share count rose 20.8%.Summary generated from Dutch Bros Inc.'s SEC filings. Latest annual report filed Feb 13, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$1.6B
Revenue growth+27.9%
Revenue, 5-yr CAGR+38.0%
Gross margin25.9%
Operating margin9.8%
Net margin4.9%
ROIC25.4%
Return on equity13.1%
Debt / equity0.30
Free cash flow$54.4M
FCF margin3.3%
Share count change+20.8%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 498 | 739 | 966 | 1,281 | 1,638 |
| Operating income | −111 | −3 | 46 | 106 | 161 |
| Net income | −13 | −5 | 2 | 35 | 80 |
| Free cash flow | −38 | −128 | −89 | 25 | 54 |
Recent filings
- 4Insider transaction report
Aug 21, 2026 - 4Insider transaction report
Aug 21, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 6, 2026 - 8-KResults of operations and financial condition
Aug 5, 2026 - 8-K/AAmended results of a shareholder vote
May 19, 2026 - 8-KResults of a shareholder vote
May 15, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
May 6, 2026 - 8-KResults of operations and financial condition
May 6, 2026