BROS EBITDA | Dutch Bros Inc.

Dutch Bros Inc. (BROS) EBITDA

2026-06-30: Basis Reported; EBITDA $105.89M*; Operating income $70.41M; Depreciation and amortization $35.48M*.
2026-03-31: Basis Reported; EBITDA $72.56M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $65.7M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $70.56M*; Operating income $41.49M; Depreciation and amortization $29.07M*.

Complete source-backed ebitda history.

Available history: 2019-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$105.89M*	$70.41M	$35.48M*	$550.85M	19.22%*	$72.29M*	$112.21M*	$399.80M	(m)	$80.65M	$12.62M
2026-03-31	Reported	$72.56M	(m)	(m)	(m)	15.62%	$57.00M	$84.72M	$356.94M	(m)	$73.18M	$3.34M
2025-12-31	Reported	$65.7M	(m)	(m)	(m)	14.81%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$70.56M*	$41.49M	$29.07M*	$423.58M	16.66%*	$70.20M*	$89.13M*	$316.81M	(m)	$65.29M	$7.66M
2025-06-30	Reported	$82.55M*	$54.66M	$27.89M*	$415.81M	19.85%*	$54.21M*	$89.90M*	$295.77M	(m)	$65.39M	$7.24M
2025-03-31	Reported	$57.5M	(m)	(m)	(m)	16.19%	$45.55M	$36.88M	$265.16M	(m)	$58.92M	$1.46M
2024-12-31	Reported	$41.3M	(m)	(m)	(m)	12.05%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$56.4M	(m)	(m)	(m)	16.67%	$57.06M*	$83.47M*	$248.16M	(m)	$57.54M	$4.70M
2024-06-30	Reported	$54.53M	(m)	(m)	(m)	16.78%	$64.45M*	$59.54M*	$234.64M	(m)	$58.10M	$3.86M
2024-03-31	Reported	$46.83M	(m)	(m)	(m)	17.02%	$57.46M	$41.19M	$203.33M	(m)	$46.19M	$8.77M
2023-12-31	Reported	$21.9M	(m)	(m)	(m)	8.62%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$42.81M	(m)	(m)	(m)	16.18%	$65.42M*	$49.06M*	$189.32M	(m)	$50.49M	$1.83M
2023-06-30	Reported	$36.1M	(m)	(m)	(m)	14.45%	$59.02M*	$42.77M*	$178.64M	(m)	$51.66M	$1.85M
2023-03-31	Reported	$14.55M	(m)	(m)	(m)	7.37%	$43.28M	$3.08M	$151.52M	(m)	$45.98M	$2.58M
2022-12-31	Reported	$16.96M	(m)	(m)	(m)	8.40%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$16.99M*	$5.18M	$11.81M*	$198.65M	8.55%*	$50.78M*	$26.05M*	$148.09M	(m)	$45.38M	-$3.37M
2022-06-30	Reported	$13.21M*	$2.67M	$10.54M*	$186.38M	7.09%*	$43.87M*	$17.47M*	$141.37M	(m)	$42.34M	$885.00K
2022-03-31	Reported	-$5.04M	(m)	(m)	(m)	-3.31%	$39.98M	-$756.00K	$121.17M	(m)	$45.21M	-$214.00K
2021-12-31	Reported	$396,000.00	(m)	(m)	(m)	0.28%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	-$107.98M*	-$114.68M	$6.70M*	$129.80M	-83.19%*	$39.23M*	$16.11M*	$90.78M	(m)	$153.70M	-$1.28M
2021-06-30	Reported	$19.93M*	$14.25M	$5.68M*	$129.21M	15.43%*	$26.95M*	$40.71M*	$81.47M	(m)	$33.49M	$521.00K
2021-03-31	Reported	$1.64M	(m)	(m)	(m)	1.66%	$7.94M	$15.49M	$66.51M	(m)	$35.99M	$43.00K
2020-12-31	Reported	-$208,000.00	(m)	(m)	(m)	-0.23%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	(m)	$7.96M	(m)	$86.66M	(m)	(m)	(m)	$52.50M	(m)	$26.20M	$0.00

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$276.31M	(m)	(m)	(m)	16.87%	$241.13M	$295.55M	$1.21B	(m)	$262.77M	$18.35M
2024-12-31	Reported	$199.1M	(m)	(m)	(m)	15.54%	$221.74M	$246.43M	$940.89M	(m)	$234.04M	$18.43M
2023-12-31	Reported	$115.36M	(m)	(m)	(m)	11.94%	$228.46M	$139.91M	$714.48M	(m)	$205.07M	$6.97M
2022-12-31	Reported	$42.12M	(m)	(m)	(m)	5.70%	$187.88M	$59.88M	$558.10M	(m)	$183.53M	$2.60M
2021-12-31	Reported	-$86.01M	(m)	(m)	(m)	-17.28%	$118.44M	$80.38M	$344.57M	(m)	$264.53M	-$1.63M
2020-12-31	Reported	$26.54M	(m)	(m)	(m)	8.11%	$40.58M	$53.55M	$211.48M	(m)	$104.94M	$843.00K
2019-12-31	Reported	$39.97M	(m)	(m)	(m)	16.77%	$39.47M	$56.70M	$142.31M	(m)	$65.76M	$89.00K