Dutch Bros Inc.
For the period ended Mar 31, 2026. Filed May 6, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 6, 2026
BROS$35.29-2.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Operations
| Three Months Ended March 31, | ||
|---|---|---|
| (in thousands, except per share amounts; unaudited) | 2026 | 2025 |
| Revenues | ||
| Company-operated shops | $429,057 | $326,421 |
| Franchising and other | 35,355 | 28,731 |
| Total revenues | 464,412 | 355,152 |
| Costs and Expenses | ||
| Cost of sales | 356,936 | 265,159 |
| Selling, general and administrative | 73,176 | 58,921 |
| Total costs and expenses | 430,112 | 324,080 |
| Income from operations | 34,300 | 31,072 |
| Other expense | ||
| Interest expense, net | (7,220) | (7,115) |
| Other expense, net | (75) | (18) |
| Total other expense | (7,295) | (7,133) |
| Income before income taxes | 27,005 | 23,939 |
| Income tax expense | 3,341 | 1,459 |
| Net income | $23,664 | $22,480 |
| Less: Net income attributable to non-controlling interests | 7,567 | 7,127 |
| Net income attributable to Dutch Bros Inc. | $16,097 | $15,353 |
| Net income per share of Class A common stock: | ||
| Basic | $0.13 | $0.13 |
| Diluted | $0.13 | $0.13 |
| Weighted-average shares of Class A common stock outstanding: | ||
| Basic | 127,138 | 120,810 |
| Diluted | 127,384 | 121,508 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.