S&P 500 7,623.68 −0.52%
Nasdaq 25,955.34 −0.21%
S&P/TSX 35,788.18 −0.52%
Apple 347.73 −0.14%
Nvidia 210.96 −0.59%
Microsoft 524.51 +0.66%
Shopify 236.24 −0.07%
Royal Bank 281.77 −0.36%
CAD/USD 0.7141 −0.01%
CLOSED · 04:10 ET
Market ClerkRecap
Sat Oct 24 · markets closed6 signals on Oct 2394 insider buys this week · $48.3MCIRO short report next: Oct 31The week ahead

BROS

Dutch Bros Inc.
NYSE · CONSUMER DISCRETIONARY · RETAIL-EATING & DRINKING PLACES
41.49
−0.26 −0.62%
USD · Oct 23, 07:40 p.m. ET

A free account adds a watchlist, alerts when insiders, Congress or short sellers move on your tickers, and a morning brief. Sign up

Financials

SEC XBRL · 31 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q2 2026 · Jun 30$550.9M+32.5%27.4%$70.4M$37.4M+46.0%0.28$112.2M$72.3M$39.9MAug 6
Q1 2026 · Mar 31$464.4M+30.8%23.1%$34.3M$16.1M+4.8%0.13$84.7M$57M$27.7MMay 6
Q4 2025 · Dec 31derived$443.6M+29.4%24.1%$34M$21.4M+491.6%0.17$79.6M$71.2M$8.5MFeb 13
Q3 2025 · Sep 30$423.6M+25.2%25.2%$41.5M$17.5M+38.4%0.14$89.1M$70.2M$18.9MNov 6
Q2 2025 · Jun 30$415.8M+28.0%28.9%$54.7M$25.6M+114.6%0.20$89.9M$54.2M$35.7MAug 6
Q1 2025 · Mar 31$355.2M+29.1%25.3%$31.1M$15.4M+117.4%0.13$36.9M$45.6M−$8.7MMay 6
Q4 2024 · Dec 31derived$342.8M+34.9%25.7%$15.8M$3.6M—0.02$62.2M$42.8M$19.5MFeb 13
Q3 2024 · Sep 30$338.2M+27.9%26.6%$32.5M$12.6M+200.3%0.11$83.5M$57.1M$26.4MNov 6
Q2 2024 · Jun 30$324.9M—27.8%$32.2M$11.9M—0.12$59.5M$64.4M−$4.9MAug 7
Q1 2024 · Mar 31$275.1M—26.1%$25.6M$7.1M—0.08$41.2M$57.5M−$16.3MMay 8
Q4 2023 · Dec 31derived$254.1M—23.3%$2.2M−$1.4M—-0.02$45M$60.7M−$15.7MFeb 13
Q3 2023 · Sep 30$264.5M—28.4%$24.7M$4.2M—0.07$49.1M$65.4M−$16.4MNov 7

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends paid
FY2025 · to Dec 31$1.6B25.9%$161.2M$79.8M4.9%0.64$295.5M$241.1M$54.4M——
FY2024 · to Dec 31$1.3B26.6%$106.1M$35.3M2.8%0.34$246.4M$221.7M$24.7M——
FY2023 · to Dec 31$965.8M26.0%$46.2M$1.7M0.2%0.03$139.9M$228.5M−$88.5M——
FY2022 · to Dec 31$739M24.5%−$2.6M−$4.8M-0.6%-0.09$59.9M$187.9M−$128M——
FY2021 · to Dec 31$497.9M30.8%−$111.2M−$12.7M-2.5%-0.28$80.4M$118.4M−$38.1M——
FY2020 · to Dec 31$327.4M35.4%$11M$00.0%—$53.5M$40.6M$13M——

Every number comes from Dutch Bros Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.

Watch BROS. Know when insiders buy.
One email the day a filing lands. Free.