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Friday 6 November 2026 Export BROS’s income statement to Excel — free account

Dutch Bros Inc.

BROS Consumer Cyclical Restaurants

Dutch Bros Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 27.9% from fiscal 2024.

Revenue
+29.8%
EPS
+42.9%
Free cash flow
+429.1%
Total debt
−99.2%

Quarter to September 2026, against a year earlier

33.30 1.27 −3.67%
Market cap
$6.0B
P/E
44.8×
Fwd P/E
51.6×
Dividend yield
—
F-score
5/9
Altman Z
2.99
Beneish M
−2.09
Dividend safety
70/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Dutch Bros Inc. 10-Q filed Nov 5, 2026

Fiscal Q3 2026 · Period ended Sep 30, 2026 · Filed · accepted 6:07 PM ET · Document on sec.gov · Filing index

What changed

Part I, Item 2, Management’s Discussion and Analysis Part II, Item 1A, Risk Factors
Previous quarter Same quarter last year

Part I, Item 2, Management’s Discussion and Analysis, against the 10-Q filed Aug 6, 2026: 9 added · 2 removed · 18 modified; 9 with only figures updated

  1. Modified · General Macroeconomic Uncertainties

    On a macro level, conditions, including changes in tariffs, tax laws, interest rates, inflation, commodity costs, geopolitical conflicts, and significant weather events, have created significant uncertainty in the global economy. While we We are not able to fully predict the potential impacts of these conditions, we do not currently believe any potential impacts of these macroeconomic conditions would be material to which could materially affect our business.

28 more changes in this Item, word by word, in Powerpack.