Dutch Bros Inc. (BROS) Financials
BROS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.4 billion | 2.4 billion |
| March 31, 2026 | 3.1 billion | 2.2 billion |
| Dec. 31, 2025 | 3.0 billion | 2.1 billion |
| Sept. 30, 2025 | 2.9 billion | 2.1 billion |
BROS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 39.9 million | 6.9 million |
| March 31, 2026 | 27.7 million | 5.3 million |
| Dec. 31, 2025 | 8.5 million | 4.5 million |
| Sept. 30, 2025 | 18.9 million | 4.6 million |
BROS Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 51.6 million |
| March 31, 2026 | 16.1 million |
| Dec. 31, 2025 | 29.2 million |
| Sept. 30, 2025 | 27.3 million |
BROS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 268.6 million | 194.6 million | 1.0 billion |
| March 31, 2026 | 263.5 million | 195.4 million | 961.0 million |
| Dec. 31, 2025 | 269.4 million | 196.3 million | 852.4 million |
| Sept. 30, 2025 | 267.2 million | 196.0 million | 836.7 million |
BROS Shares Outstanding
BROS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 72.3 million | - | 80.7 million | - |
| March 31, 2026 | 57.0 million | - | 70.1 million | - |
| Dec. 31, 2025 | 71.2 million | - | 71.9 million | - |
| Sept. 30, 2025 | 70.2 million | - | 64.4 million | - |
BROS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 550.9 million | 399.8 million |
| March 31, 2026 | 464.4 million | 358.4 million |
| Dec. 31, 2025 | 443.6 million | 336.5 million |
| Sept. 30, 2025 | 423.6 million | 316.8 million |
BROS Revenue by Segment
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BROS
Price: $38.71
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.70 USD
P/E Ratio: 73.27
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Restaurants
Country: United States
Volume: 1.5 million
Market Capitalization: 8.0 billion