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Dutch Bros BROS Preferred Stock, Shares Authorized

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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%
EPS (diluted)$0.28+40.0%

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$8.96B+6.8%
Enterprise value$9.88B+8.4%
P/E97×-49.6×
P/S4.8×-1.0×

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:PreferredStockSharesAuthorized.

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)June 30,2026December 31,2025
Tax receivable agreements liability, net of current portion972,264813,353
Total liabilities2,401,6752,111,445
Commitments and contingencies (Note 15)
Preferred stock, $0.00001 par value per share - 20,000 shares authorized; zero shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Class A common stock, $0.00001 par value per share - 400,000 shares authorized; 137,893 and 127,054 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively11
Class B common stock, $0.00001 par value per share - 144,000 shares authorized; 35,178 and 35,211 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Class C common stock, $0.00001 par value per share - 105,000 shares authorized; 1,587 and 2,280 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital644,589581,261

Item 1. Financial Statements (Unaudited)

FAQ

What is Dutch Bros's preferred stock, shares authorized?
Dutch Bros (BROS) reported preferred stock, shares authorized of $20M in Q2 2026.
How has Dutch Bros's preferred stock, shares authorized changed year-over-year?
Dutch Bros's preferred stock, shares authorized decreased by 0.0% year-over-year, from $20M to $20M.
What is the long-term trend for Dutch Bros's preferred stock, shares authorized?
Over 4 years (2021 to 2025), Dutch Bros's preferred stock, shares authorized has grown at a 0.0% compound annual growth rate (CAGR), from $20M to $20M.
What does preferred stock, shares authorized mean?
Preferred Stock, Shares Authorized

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