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DUTCH BROS INC.

BROS

CIK 0001866581

Revenue (TTM)
$1.66B
+27.9% YoY Q1 Mar 2026
Net Income (TTM)
$74.57M
+126.5% YoY Q1 Mar 2026
EPS Diluted (TTM)
$0.60
+88.2% YoY Q1 Mar 2026
Gross Margin
25.6%
Q1 Mar 2026
Operating Margin
9.7%
Q1 Mar 2026
Net Margin
4.5%
Q1 Mar 2026
Free Cash Flow (TTM)
−$37.42M
Q1 Mar 2026
Cash
$263.52M
Q1 Mar 2026
Total Debt
$199.33M
Q1 Mar 2026
Shares Outstanding
154.2M sh
Q1 Mar 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings