FY2025 · period end Dec '25 · from the 10-K filed Feb 13, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $1.64B | $1.28B | $0.97B | $0.74B | $0.50B |
| Gross Profit | $0.42B | $0.34B | $0.25B | $0.18B | $0.15B |
| Operating Income | $0.16B | $0.11B | $0.05B | negative: -$0.00B | negative: -$0.11B |
| Net Income | $0.08B | $0.04B | $0.00B | negative: -$0.00B | negative: -$0.01B |
| EPS (Diluted) | $0.64 | $0.34 | $0.03 | negative: -$0.09 | negative: -$0.28 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $3.01B | $2.50B | $1.76B | $1.19B | $0.55B |
| Total Liabilities | $2.11B | $1.74B | $1.09B | $0.93B | $0.34B |
| Stockholders' Equity | $0.90B | $0.76B | $0.68B | $0.25B | $0.21B |
| Cash & Equivalents | $0.27B | $0.29B | $0.13B | $0.02B | $0.02B |
| Total Debt | $0.20B | $0.24B | $0.10B | $0.10B | $0.00B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.30B | $0.25B | $0.14B | $0.06B | $0.08B |
| Capital Expenditures | $0.24B | $0.22B | $0.23B | $0.19B | $0.12B |
| Free Cash Flow | $0.05B | $0.02B | negative: -$0.09B | negative: -$0.13B | negative: -$0.04B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 25.9% | 26.6% | 26.0% | 24.5% | 30.8% |
| Operating Margin | 0.1% | 0.1% | 0.0% | negative: -0.0% | negative: -0.2% |
| Net Margin | 0.0% | 0.0% | 0.0% | negative: -0.0% | negative: -0.0% |
| Return on Equity | 9.6% | 4.9% | 0.4% | negative: -2.0% | negative: -8.7% |
| Return on Assets | 2.9% | 1.7% | 0.1% | negative: -0.5% | negative: -3.1% |
| Debt / Equity | 0.23× | 0.31× | 0.15× | 0.40× | 0.02× |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001866581-26-000133 | Jun 30, 2026 | Aug 6, 2026 | Aug 5, 2026 22:09 UTC | EDGAR |
| 8-K | 0001866581-26-000131 | Aug 5, 2026 | Aug 5, 2026 | Aug 5, 2026 20:07 UTC | EDGAR |
| 8-K | 0001866581-26-000085 | May 13, 2026 | May 15, 2026 | May 15, 2026 19:02 UTC | EDGAR |
| 8-K | 0001866581-26-000077 | May 6, 2026 | May 6, 2026 | May 6, 2026 20:06 UTC | EDGAR |
| 10-Q | 0001866581-26-000078 | Mar 31, 2026 | May 6, 2026 | May 6, 2026 21:17 UTC | EDGAR |
| 10-K | 0001866581-26-000006 | Dec 31, 2025 | Feb 13, 2026 | Feb 12, 2026 23:02 UTC | EDGAR |
| 8-K | 0001866581-26-000003 | Feb 12, 2026 | Feb 12, 2026 | Feb 12, 2026 21:06 UTC | EDGAR |
| 10-Q | 0001866581-25-000227 | Sep 30, 2025 | Nov 6, 2025 | Nov 5, 2025 23:06 UTC | EDGAR |
Direct links to SEC EDGAR. BROS has additional filings available on the SEC site.
6 numbers Dutch Bros Inc. later changed — same XBRL tag, both filings linked.
Net Income (Loss) Attributable to Parent·Q3 2021
Major restatementwas-$6.7M
Revised down in a 10-Q.
Operating Income (Loss)·FY 2020
Notable restatementwas$10.7M
Revised up in a 10-K.
Members' Equity·As of Jun 30, 2021
Notable restatementwas-$127.3M
Revised up in a 10-Q.
Net Income (Loss) Attributable to Parent·FY 2021
Minor restatementwas-$12.9M
Revised up in a 10-K.
Operating Income (Loss)·FY 2021
Minor restatementwas-$113.3M
Revised up in a 10-K.
Stockholders' Equity Attributable to Parent·As of Dec 31, 2021
Minor restatementwas$93.5M
Revised up in a 10-K.
BROS is not the only one.
See every restatement we've found across the market — or get an alert the next time BROS revises a number.
Restatements are detected by comparing every vintage of a fact across all of Dutch Bros Inc.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows BROS's most significant revisions, and a figure absent from it has not been certified as unrevised.
Who is buying and selling Dutch Bros Inc. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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