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Dutch Bros BROS Total Cost of Revenue

Total Cost of Revenue at other companies

Yum! Brands logo
Yum! BrandsYUM
$677M+30.2%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$1.41B+6.5%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$1.88B+13.8%
Coca-Cola logo
Coca-ColaKO
$4.62B+11.0%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
McDonald's logo
McDonald'sMCD

Segments

By product

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Beverage, food & packaging$112.32M+38.0%
Labor costs$112.31M+25.6%
Occupancy & other costs$76.79M+42.4%
Pre-opening costs$6.34M+13.0%

By segment

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Franchising and other$12.36M+40.8%

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:CostOfGoodsAndServicesSold.

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 total cost of revenue?
Dutch Bros (BROS) reported total cost of revenue of $356.94M in Q1 2026.
How has Dutch Bros's total cost of revenue changed year-over-year?
Dutch Bros's total cost of revenue increased by 34.6% year-over-year, from $265.16M to $356.94M.
What is the long-term trend for Dutch Bros's total cost of revenue?
Over 4 years (2021 to 2025), Dutch Bros's total cost of revenue has grown at a 37.0% compound annual growth rate (CAGR), from $344.57M to $1.21B.
What does total cost of revenue mean?
The direct costs incurred to produce the products or services sold to customers.
How do you interpret total cost of revenue?
An increase relative to revenue suggests margin compression, while a decrease suggests improved operational efficiency or lower input costs.
How does total cost of revenue compare across companies?
Commonly referred to as Cost of Goods Sold (COGS) in retail and manufacturing sectors.