Dutch Bros Inc. (BROS)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 6, 2026

Verified against EDGAR
Total Assets
$3.38B
Stockholders' Equity
$797.7M
Cash & Equivalents
$268.6M
Long-Term Debt
$200.5M

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, Dutch Bros Inc. reported revenue of $550.9M, net income of $37.4M, and total assets of $3.38B. Every figure below is taken directly from Dutch Bros Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2019–FY2025 · as reported

$1.64B$812.7M-$12.7M
FY2019FY2021FY2023FY2025
Revenue$1.64BNet income$79.8M
FY2019 revenue
$238.4M
FY2025 revenue
$1.64B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$1.64B$79.8M
FY2024$1.28B$35.3M
FY2023$965.8M$1.7M
FY2022$739.0M-$4.8M
FY2021$497.9M-$12.7M
FY2020$327.4M$0
FY2019$238.4M$0

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
10-QAug 6, 2026on EDGAR ↗
8-KAug 5, 2026on EDGAR ↗
8-KMay 15, 2026on EDGAR ↗
10-QMay 6, 2026on EDGAR ↗
8-KMay 6, 2026on EDGAR ↗
DEF 14AMar 31, 2026on EDGAR ↗
10-KFeb 13, 2026on EDGAR ↗
8-KFeb 12, 2026on EDGAR ↗
10-QNov 6, 2025on EDGAR ↗
8-KNov 5, 2025on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$3.38Bsource ↗
Stockholders’ Equity$797.7Msource ↗
Cash & Equivalents$268.6Msource ↗
Long-Term Debt$200.5Msource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$550.9Msource ↗
Net Income$37.4Msource ↗
Operating Income$70.4Msource ↗
Gross Profit$151.1Msource ↗
Cost of Revenue$399.8Msource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$0.28source ↗
EPS (basic)$0.28source ↗
Shares Outstanding—source ↗
Cash from Operations$112.2Msource ↗
Cash from Financing-$34.9Msource ↗
Cash from Investing-$72.2Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
2
Sells
21
Net shares
-3.2M

Restatement history

Point-in-time

7 of 177 annual fact-keys were materially restated between filings: what Dutch Bros Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches BROS’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/BROS

MCP tool: get_sec_fundamentals ticker=BROS

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/BROS/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=BROS as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/BROS/history

MCP tool: get_fundamentals_history ticker=BROS

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/BROS

MCP tool: get_financial_health ticker=BROS

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.