Dutch Bros Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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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.
Sep 30, 2026 · Filed Nov 5, 2026
BROS$35.29-2.0%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Comprehensive Income
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| (in thousands; unaudited) | 2026 | 2025 | 2026 | 2025 |
| Net income | $37,228 | $27,283 | $112,497 | $88,120 |
| Other comprehensive loss: | ||||
| Unrealized loss on derivative securities, effective portion, net of income tax benefit of $25, $40, $36 and $187, respectively | (105) | (187) | (117) | (777) |
| Comprehensive income | 37,123 | 27,096 | 112,380 | 87,343 |
| Less: comprehensive income attributable to non-controlling interests | 10,042 | 9,723 | 31,793 | 29,337 |
| Comprehensive income attributable to Dutch Bros Inc. | $27,081 | $17,373 | $80,587 | $58,006 |
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