Dutch Bros Inc. (BROS) stock
BROSNYSERetail-Eating & Drinking PlacesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 13/302% above fair value
$35.90+2.19 (+6.50%)
Close on Nov 13, 2026Market cap $6.27BP/E 46.0Yield –
Dutch Bros ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
Dutch Bros's ebitda for the twelve months ending Sep 30, 2026 was $336.30M, up 33.5% year over year. For fiscal 2025 it was $276.31M, up 38.8% from the year before. The highest annual figure on record is $276.31M in fiscal 2025.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $276.31M | +38.8% |
| FY2024 | Dec 31, 2024 | $199.10M | +72.6% |
| FY2023 | Dec 31, 2023 | $115.36M | +173.9% |
| FY2022 | Dec 31, 2022 | $42.12M | – |
| FY2021 | Dec 31, 2021 | -$86.01M | -424.1% |
| FY2020 | Dec 31, 2020 | $26.54M | -33.6% |
| FY2019 | Dec 31, 2019 | $39.97M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $92.15M | +30.6% |
| Q2 FY2026 | Jun 30, 2026 | $105.89M | +28.3% |
| Q1 FY2026 | Mar 31, 2026 | $72.56M | +26.2% |
| Q4 FY2025 | Dec 31, 2025 | $65.70M | +59.1% |
| Q3 FY2025 | Sep 30, 2025 | $70.56M | +25.1% |
| Q2 FY2025 | Jun 30, 2025 | $82.55M | +51.4% |
| Q1 FY2025 | Mar 31, 2025 | $57.50M | +22.8% |
| Q4 FY2024 | Dec 31, 2024 | $41.30M | +88.6% |
| Q3 FY2024 | Sep 30, 2024 | $56.40M | +31.7% |
| Q2 FY2024 | Jun 30, 2024 | $54.53M | +51.1% |
| Q1 FY2024 | Mar 31, 2024 | $46.83M | +221.9% |
| Q4 FY2023 | Dec 31, 2023 | $21.90M | +29.1% |
| Q3 FY2023 | Sep 30, 2023 | $42.81M | +152.0% |
| Q2 FY2023 | Jun 30, 2023 | $36.10M | +173.3% |
| Q1 FY2023 | Mar 31, 2023 | $14.55M | – |
| Q4 FY2022 | Dec 31, 2022 | $16.96M | +4183.6% |
| Q3 FY2022 | Sep 30, 2022 | $16.99M | – |
| Q2 FY2022 | Jun 30, 2022 | $13.21M | -33.7% |
| Q1 FY2022 | Mar 31, 2022 | -$5.04M | -407.3% |
| Q4 FY2021 | Dec 31, 2021 | $396.00K | – |
| Q3 FY2021 | Sep 30, 2021 | -$107.98M | – |
| Q2 FY2021 | Jun 30, 2021 | $19.93M | – |
| Q1 FY2021 | Mar 31, 2021 | $1.64M | – |
| Q4 FY2020 | Dec 31, 2020 | -$208.00K | – |
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