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Dutch Bros BROS EPS (Diluted)

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Other financials

Income statement

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Revenue$550.9M+32.5%
Gross profit$151.1M+25.8%
Operating income$70.4M+28.8%
Net income$37.4M+46.0%

Balance sheet

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Cash & equivalents$268.6M+5.6%
Total debt$1.2B+21.4%
Total equity$797.7M+25.4%
Total assets$3.4B+20.1%

Cash flow

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Operating cash flow$112.2M+24.8%
CapEx$72.3M+33.3%
Free cash flow$39.9M+11.9%

Valuation

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Market cap$9.01B+22.8%
Enterprise value$9.93B+23.2%
P/E97.5×-30.6×
P/S4.8×-0.3×

Profitability

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Gross margin25.1%-1.6pp
Operating margin9.6%+0.3pp
Net margin4.9%+1.0pp
FCF margin5%0.0pp

Returns & leverage

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Return on equity12.9%+2.9pp
Debt / equity1.5×0.0×
Current ratio1.4×-0.3×

Where this comes from

Reported directly by Dutch Bros in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: Dutch Bros’s 10-Q, filed August 6, 2026.

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001866581-26-000133
(in thousands, except per share amounts; unaudited)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Less: Net income attributable to non-controlling interests14,19512,73321,76219,860
Net income attributable to Dutch Bros Inc.$37,410$25,624$53,507$40,977
Net income per share of Class A common stock:
Basic$0.28$0.20$0.41$0.33
Diluted$0.28$0.20$0.41$0.33
Weighted-average shares of Class A common stock outstanding:
Basic134,494126,390130,837123,615
Diluted134,765126,830131,263124,178

Item 1. Financial Statements (Unaudited)

FAQ

What is Dutch Bros's EPS (diluted)?
Dutch Bros (BROS) reported EPS (diluted) of $0.28 in Q2 2026.
How has Dutch Bros's EPS (diluted) changed year-over-year?
Dutch Bros's EPS (diluted) increased by 40.0% year-over-year, from $0.20 to $0.28.
What is the long-term trend for Dutch Bros's EPS (diluted)?
Over 2 years (2022 to 2025), Dutch Bros's EPS (diluted) has grown at a 153.0% compound annual growth rate (CAGR), from -$0.10 to $0.64.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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