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Dutch Bros BROS Total Revenue

Total Revenue at other companies

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Keurig Dr PepperKDP
$3.98B+9.4%

Segments

By segment

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Franchising and other$35.36M+23.1%

By product

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Company-operated shops$326.42M

Other financials

Income statement

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 revenue?
Dutch Bros (BROS) reported total revenue of $464.41M in Q1 2026.
How has Dutch Bros's total revenue changed year-over-year?
Dutch Bros's total revenue increased by 30.8% year-over-year, from $355.15M to $464.41M.
What is the long-term trend for Dutch Bros's total revenue?
Over 4 years (2021 to 2025), Dutch Bros's total revenue has grown at a 34.7% compound annual growth rate (CAGR), from $497.88M to $1.64B.
What does total revenue mean?
The total amount of money brought in from sales before any expenses are deducted.
How do you interpret total revenue?
An increase indicates successful market expansion or higher customer demand, while a decrease may signal market saturation or competitive pressure.
How does total revenue compare across companies?
Standard across all retail and restaurant companies as the primary measure of scale.