Dutch Bros Inc.BROS決算レポート
Dutch Bros Inc., originally written Dutch Bros., is a publicly held drive-through coffee chain in the United States. Founded in 1992 by Dane and Travis Boersma, it is headquartered in Tempe, Arizona, after having been based in Grants Pass, Oregon, for many years prior to 2025. It has company-owned and franchise locations primarily located in the Western United States, although the company has expanded as far east as Orlando, Florida.
BROS Q4 2025 Key Financial Metrics
売上高
$443.6M
粗利益
$107.1M
営業利益
$34.0M
純利益
$21.4M
粗利益率
24.1%
営業利益率
7.7%
純利益率
4.8%
前年比成長
29.4%
EPS
$0.17
資金フロー
Dutch Bros Inc. Q4 2025 財務サマリー
Dutch Bros Inc. reported revenue of $443.6M (up 29.4% YoY) for Q4 2025, with a net profit of $21.4M (up 491.6% YoY) (4.8% margin). Cost of goods sold was $336.5M, operating expenses totaled $73.2M.
主要財務指標
| 総売上高 | $443.6M |
|---|---|
| 純利益 | $21.4M |
| 粗利益率 | 24.1% |
| 営業利益率 | 7.7% |
| 報告期間 | Q4 2025 |
売上内訳
Dutch Bros Inc. Q4 2025 revenue of $443.6M breaks down across 3 segments, led by Company Operated Shops at $409.6M (92.3% of total).
| セグメント | 売上高 | 構成比 |
|---|---|---|
| Company Operated Shops | $409.6M | 92.3% |
| Franchise Fees | $32.3M | 7.3% |
| Other | $1.8M | 0.4% |
Dutch Bros Inc. セグメント別売上 — 四半期推移
Dutch Bros Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Company Operated Shops and Franchise Fees) has evolved quarter over quarter.
| セグメント | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Company Operated Shops | $409.6M | $392.8M | $380.5M | $326.4M |
| Franchise Fees | $32.3M | $29.1M | $33.6M | $27.1M |
| Other | $1.8M | $1.6M | $1.7M | $1.6M |
Dutch Bros Inc. 年度売上推移
Dutch Bros Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $1.6B). Click any linked year to see what changed vs the prior 10-K.
Dutch Bros Inc. 四半期売上・純利益の履歴
Dutch Bros Inc. quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 四半期 | 売上高 | 売上前年比 | 純利益 | 純利益率 |
|---|---|---|---|---|
| Q4 2025 | $443.6M | +29.4% | $21.4M | 4.8% |
| Q3 2025 | $423.6M | +25.2% | $17.5M | 4.1% |
| Q2 2025 | $415.8M | +28.0% | $25.6M | 6.2% |
| Q1 2025 | $355.2M | +29.1% | $15.4M | 4.3% |
| Q4 2024 | $342.8M | +34.9% | $3.6M | 1.1% |
| Q3 2024 | $338.2M | +27.9% | $12.6M | 3.7% |
| Q2 2024 | $324.9M | +30.0% | $11.9M | 3.7% |
| Q1 2024 | $275.1M | +39.5% | $7.1M | 2.6% |
損益計算書
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $275.1M | $324.9M | $338.2M | $342.8M | $355.2M | $415.8M | $423.6M | $443.6M |
| 前年比成長 | 39.5% | 30.0% | 27.9% | 34.9% | 29.1% | 28.0% | 25.2% | 29.4% |
貸借対照表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $2.07B | $2.38B | $2.43B | $2.50B | $2.77B | $2.81B | $2.92B | $3.01B |
| 総負債 | $1.38B | $1.65B | $1.68B | $1.74B | $1.97B | $1.98B | $2.06B | $2.11B |
| 株主資本 | $417.1M | $509.1M | $523.1M | $537.4M | $599.1M | $636.2M | $656.6M | $680.8M |
キャッシュフロー
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $41.2M | $59.5M | $83.5M | $62.2M | $36.9M | $89.9M | $89.1M | $79.6M |