Q3 FY2026 · ended Sep 30, 2026 · Revenue $549.84M, +29.8% YoY · Filed Nov 5, 2026
Dutch Bros Inc. (BROS) files with the SEC under industry code 5810, Retail-Eating & Drinking Places. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $549.8 million and net income of $27.2 million. Free cash flow was $14.8 million. As of Sep 30, 2026 it held $194.6 million in cash and investments and $1.3 billion in total debt.
Revenue
$549.84M
+29.8% vs year-ago quarter
Net income
$27.16M
+55.2% vs year-ago quarter
Operating cash flow
$100.10M
+12.3% vs year-ago quarter
Free cash flow
$14.81M
-21.7% vs year-ago quarter
EPS
$0.20
+42.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
154.20M
Net cash
$-1.11B
Q3 FY2026
Operating margin
9.5%
TTM
Company profile
- Industry
- Retail-Eating & Drinking Places (SIC 5810)
- Listed as
- BROS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Tempe, AZ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1866581
Other Retail-Eating & Drinking Places companies
- Starbucks Corp SBUX
- Luckin Coffee Inc. LKNCY
- Shake Shack Inc. SHAK
- Chagee Holdings Ltd. CHA
- Wendy's Co WEN
- Cannae Holdings, Inc. CNNE
- Black Rock Coffee Bar, Inc. BRCB
- Eyeonix AIQ, Inc. EAIQ
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $549.8M | $550.9M | $464.4M | $443.6M | $423.6M |
| Operating income | $52.8M | $70.4M | $34.3M | $34.0M | $41.5M |
| Net income | $27.2M | $37.4M | $16.1M | $21.4M | $17.5M |
| Diluted EPS | $0.20 | $0.28 | $0.13 | $0.17 | $0.14 |
| Operating cash flow | $100.1M | $112.2M | $84.7M | $79.6M | $89.1M |
| Free cash flow | $14.8M | $39.9M | $27.7M | $8.5M | $18.9M |
| Total assets | $3.5B | $3.4B | $3.1B | $3.0B | $2.9B |
| Total liabilities | $2.5B | $2.4B | $2.2B | $2.1B | $2.1B |
| Stockholders' equity | $829.8M | $797.7M | $696.4M | $680.8M | $656.6M |
| Cash and investments | $194.6M | $268.6M | $263.5M | $269.4M | $267.2M |
| Total debt | $1.3B | $1.2B | $1.2B | $1.1B | $1.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K/A |
Amended current report
Shareholder vote results
|
May 19, 2026 | May 13, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 15, 2026 | May 13, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
All 694 Dutch Bros Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.