Dutch Bros Inc. (BROS) Financials
Key financial figures for Dutch Bros Inc. (Q3 2026).
Dutch Bros Inc. reported revenue of $549.8 million for Q3 FY2026, up 29.8% from the same period a year earlier. Net income was $27.2 million, or $0.20 per share. Operating margin came to 9.61%, against 9.79% a year earlier. Free cash flow for the period was $14.8 million. Across the last 5 reported quarters, quarterly revenue has risen from $423.6 million in Q3 FY2025 to $549.8 million in Q3 FY2026. The figures above are as filed, and the full income statement, balance sheet and cash flow history for Dutch Bros Inc. are on the SentiSense financials page.
- Revenue
- $550M
- Net Income
- $27M
- EPS
- $0.20
- Total Assets
- $3.5B
- Operating Cash Flow
- $100M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $550M | $27M | $0.20 | 9.61% | $15M |
| Q2 FY2026 | $551M | $37M | $0.28 | 12.78% | $40M |
| Q1 FY2026 | $464M | $16M | $0.13 | 7.73% | $28M |
| Q4 FY2025 | $444M | $21M | $0.17 | 7.66% | $8M |
| Q3 FY2025 | $424M | $17M | $0.14 | 9.79% | $19M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $1.6B | $80M | $0.64 | 9.84% | $54M |
| FY2024 | $1.3B | $35M | $0.34 | 8.28% | $25M |
| FY2023 | $966M | $2M | $0.03 | 4.79% | -$89M |
Frequently asked questions
What was Dutch Bros Inc.'s revenue last quarter?
Dutch Bros Inc. reported revenue of $549.8 million for Q3 FY2026, up 29.8% from the same period a year earlier.
Is Dutch Bros Inc. profitable?
Yes. Dutch Bros Inc. reported net income of $27.2 million for Q3 FY2026, a net margin of 4.94% on revenue.
How has Dutch Bros Inc.'s margin trended?
Operating margin was 9.61% in Q3 FY2026, compared with 9.79% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Dutch Bros Inc. generate?
Dutch Bros Inc. generated free cash flow of $14.8 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Dutch Bros Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.