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Dutch Bros BROS Convertible Preferred Stock Authorized Shares

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Other financials

Income statement

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Revenue$464.4M+30.8%
Gross profit$107.5M+19.4%
Operating income$34.3M+10.4%
Net income$16.1M+4.8%
EPS (diluted)$0.130.0%

Balance sheet

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Cash & equivalents$263.5M-16.7%
Total debt$1.1B+12.1%
Total equity$696.4M+16.3%
Total assets$3.1B+12.3%

Cash flow

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Operating cash flow$84.7M+130%
CapEx$57.0M+25.1%
Free cash flow$27.7M+420%

Valuation

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Market cap$9.7B-10.3%
Enterprise value$10.58B-7.2%
P/E120.4×-128×
P/S5.6×-2.4×

Profitability

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Gross margin25.3%-1.1pp
Operating margin9.4%+1.2pp
Net margin4.6%+1.4pp
FCF margin5.2%+2.8pp

Returns & leverage

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Return on equity12.4%+3.9pp
Debt / equity1.6×-0.1×
Current ratio1.3×-0.6×

Where this comes from

Reported directly by Dutch Bros in its filing.

Tagged under the XBRL concept us-gaap:PreferredStockSharesAuthorized.

The official record: Dutch Bros’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dutch Bros's convertible preferred stock authorized shares?
Dutch Bros (BROS) reported convertible preferred stock authorized shares of 20M in Q1 2026.
How has Dutch Bros's convertible preferred stock authorized shares changed year-over-year?
Dutch Bros's convertible preferred stock authorized shares decreased by 0.0% year-over-year, from 20M to 20M.
What is the long-term trend for Dutch Bros's convertible preferred stock authorized shares?
Over 4 years (2021 to 2025), Dutch Bros's convertible preferred stock authorized shares has grown at a 0.0% compound annual growth rate (CAGR), from 20M to 20M.