Dutch Bros Inc.BROS财报
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
营收
$443.6M
毛利润
$107.1M
营业利润
$34.0M
净利润
$21.4M
毛利率
24.1%
营业利润率
7.7%
净利率
4.8%
同比增长
29.4%
EPS
$0.17
资金流向
Dutch Bros Inc. Q4 2025 财务摘要
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.
核心财务指标
| 总营收 | $443.6M |
|---|---|
| 净利润 | $21.4M |
| 毛利率 | 24.1% |
| 营业利润率 | 7.7% |
| 报告期 | Q4 2025 |
营收拆解
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).
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Company Operated Shops | $409.6M | 92.3% |
| Franchise Fees | $32.3M | 7.3% |
| Other | $1.8M | 0.4% |
Dutch Bros Inc. 分部营收 — 季度趋势
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.
| 业务分部 | 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. 年度营收
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. 季度营收与净利润历史
Dutch Bros Inc. quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 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% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $275.1M | $324.9M | $338.2M | $342.8M | $355.2M | $415.8M | $423.6M | $443.6M |
| 同比增长 | 39.5% | 30.0% | 27.9% | 34.9% | 29.1% | 28.0% | 25.2% | 29.4% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $2.07B | $2.38B | $2.43B | $2.50B | $2.77B | $2.81B | $2.92B | $3.01B |
| 总负债 | $1.38B | $1.65B | $1.68B | $1.74B | $1.97B | $1.98B | $2.06B | $2.11B |
| 股东权益 | $417.1M | $509.1M | $523.1M | $537.4M | $599.1M | $636.2M | $656.6M | $680.8M |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $41.2M | $59.5M | $83.5M | $62.2M | $36.9M | $89.9M | $89.1M | $79.6M |