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Dutch Bros Inc.

BROS · Consumer Discretionary

Last earnings Aug 5, 2026

Key results

Total revenuequarter

30.8%

Total revenues grew 30.8% to $464.4 million as compared to $355.2 million in the same period of 2025.

SEC original ↗Dutch Bros Inc. — Earnings release (8-K exhibit)EX-99May 6, 2026

Net incomequarter

$23.7 million

Net income was $23.7 million as compared to $22.5 million in the same period of 2025.

SEC original ↗Dutch Bros Inc. — Earnings release (8-K exhibit)EX-99May 6, 2026

Revenuequarter

31%

Barone continued, We delivered exceptionally strong results this quarter, highlighted by 31% revenue growth and an outstanding 8.3% increase in system same shop sales, driven by our seventh consecutive quarter of transaction growth.

SEC original ↗Dutch Bros Inc. — Earnings release (8-K exhibit)EX-99May 6, 2026

Adjusted net incomequarter

$ 0.16

Class A common stock 50,481 56,476 Adjusted fully exchanged weighted-average shares of common stock outstanding - diluted 177,865 177,984 Net income per share of Class A common stock - diluted $ 0.13 $ 0.13 Equity-based compensation 0.03 0.02 Organization realignment and restructurings 0.01 0.01 Income tax effects (0.01) (0.02) Adjusted net income per fully exchanged share of diluted common stock $ 0.16 $ 0.14 Dutch Bros Inc.

SEC original ↗Dutch Bros Inc. — Earnings release (8-K exhibit)EX-99May 6, 2026

AI analysis

Q1 2026 · reported May 6, 2026

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Net income · Q1 2026
$23.7M
+5.3% +$1M vs year ago computed from stated figures
EX-99 · May 6, 2026
Adjusted net income · Q1 2026
$ 0.16
EX-99 · May 6, 2026

Headline figures

MetricQ1 2026Prior qtrYear ago
Total revenue30.8%——
Net income$23.7 million—$22.5 million
Revenue31%——
Adjusted net income$ 0.16——

EX-99 · May 6, 2026

Guidance · company-stated

Direction: Raised

Revenue

“Reports First Quarter 2026 Financial Results Achieves 31% Revenue Growth Year-Over-Year Delivers 8.3% System Same Shop Sales Growth, Including 5.1% System Same Shop Transaction Growth Raises 2026 Guidance on Total Revenues, System Same Shop Sales Growth, Adjusted EBITDA and Total System Shop Openings TEMPE, Ariz.”

Company outlook — Raised

“Josh Guenser, Chief Financial Officer of Dutch Bros, concluded, Based on the strong performance throughout the first quarter and the performance we have seen into the second quarter, we are raising our full-year guidance across the board.”

Classified from the release's primary full-year outlook statement.

Next earningsNo verified date on fileNo date is estimated or imported

Capital allocation

Capex$270M

Capital expenditures are estimated to be between $270 million and $290 million.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Christine Barone, Chief Executive Officer and President of Dutch Bros, said, Our first quarter results reinforce that Dutch Bros continues to operate in a category of its own

Based on: Earnings release + parent 8-K + 10-Q — transcript not held

Guidance & outlook

Direction: Raised

Revenue: “Reports First Quarter 2026 Financial Results Achieves 31% Revenue Growth Year-Over-Year Delivers 8.3% System Same Shop Sales Growth, Including 5.1% System Same Shop Transaction Growth Raises 2026 Guidance on Total Revenues, System Same Shop Sales Growth, Adjusted EBITDA and Total System Shop Openings TEMPE, Ariz.”

Revenue — Raised (“Raises”)
“Reports First Quarter 2026 Financial Results Achieves 31% Revenue Growth Year-Over-Year Delivers 8.3% System Same Shop Sales Growth, Including 5.1% System Same Shop Transaction Growth Raises 2026 Guidance on Total Revenues, System Same Shop Sales Growth, Adjusted EBITDA and Total System Shop Openings TEMPE, Ariz.”

Company outlook — Raised (“raising”)
“Josh Guenser, Chief Financial Officer of Dutch Bros, concluded, Based on the strong performance throughout the first quarter and the performance we have seen into the second quarter, we are raising our full-year guidance across the board.”

Classified from the release's primary full-year outlook statement.

Capital allocation

Capital expenditures are estimated to be between $270 million and $290 million.

SEC original ↗Dutch Bros Inc. — Earnings release (8-K exhibit)EX-99May 6, 2026

Forward-looking statements include, without limitation, statements regarding Dutch Bros growth trajectory, and Dutch Bros potential or assumed future results of operations, including updated guidance for 2026, new shop openings, estimated capital expenditures, business strategies, and potential sales and revenue growth.

SEC original ↗Dutch Bros Inc. — Earnings release (8-K exhibit)EX-99May 6, 2026

Term Definition 2022 Credit Facility Has the meaning set forth in NOTE 9 Debt to the condensed consolidated financial statements, included elsewhere in this Form 10-Q 2025 Credit Facility Has the meaning set forth in NOTE 9 Debt to the condensed consolidated financial statements, included elsewhere in this Form 10-Q AOCI Accumulated Other Comprehensive Income ASC Accounting Standards Codification ASU Accounting Standards Update AUV Average Unit Volume BPS or bps Basis points, which is used to express differences in rates.

SEC original ↗Dutch Bros Inc. — 10-Q Quarterly report10-QAug 6, 2026

The 2025 Credit Facility consists of a $ 500 million revolving credit facility and a term loan facility of up to $ 150 million.

SEC original ↗Dutch Bros Inc. — 10-Q Quarterly report10-QAug 6, 2026

The 2025 Credit Facility also includes sublimits for letters of credit and swingline loans of up to $ 100 million and $ 20 million, respectively.

SEC original ↗Dutch Bros Inc. — 10-Q Quarterly report10-QAug 6, 2026

The 2025 Credit Facility expires on May 29, 2030.

SEC original ↗Dutch Bros Inc. — 10-Q Quarterly report10-QAug 6, 2026

Strategy & priorities

(NYSE BROS) is a high-growth operator and franchisor of drive-thru shops that focus on serving high QUALITY, hand-crafted beverages with unparalleled SPEED and superior SERVICE.

SEC original ↗Dutch Bros Inc. — Earnings release (8-K exhibit)EX-99May 6, 2026

Forward-looking statements include, without limitation, statements regarding Dutch Bros growth trajectory, and Dutch Bros potential or assumed future results of operations, including updated guidance for 2026, new shop openings, estimated capital expenditures, business strategies, and potential sales and revenue growth.

SEC original ↗Dutch Bros Inc. — Earnings release (8-K exhibit)EX-99May 6, 2026

Management uses these metrics as an indicator of shop growth, expectations of mature locations, and future expansion strategy.

SEC original ↗Dutch Bros Inc. — Earnings release (8-K exhibit)EX-99May 6, 2026

Management uses these metrics as indicators of our system s overall financial health, growth and future expansion prospects.

SEC original ↗Dutch Bros Inc. — Earnings release (8-K exhibit)EX-99May 6, 2026

Earnings Release 12 Organization realignment and restructurings Fees and costs incurred in connection with our comprehensive initiatives to develop and implement a long-term strategy involving changes to our organizational structure to support our growth.

SEC original ↗Dutch Bros Inc. — Earnings release (8-K exhibit)EX-99May 6, 2026

Risks & headwinds

and its trading partners due to military conflicts, tariffs or other policies, increased labor costs, disruptions in our supply chain, ability to hire and retain employees, the availability of suitable new shop sites and our ability to negotiate acceptable agreements regarding the new shop sites, and other risks, including those described in our Annual Report on Form 10-K for the year ended December 31, 2025 filed with the SEC on February 12, 2026, and in our future reports to be filed with the SEC, including our Quarterly Report on Form 10-Q for the quarter ended March 31, 2026.

SEC original ↗Dutch Bros Inc. — Earnings release (8-K exhibit)EX-99May 6, 2026

Legal Proceedings 46 ITEM 1A.

SEC original ↗Dutch Bros Inc. — 10-Q Quarterly report10-QAug 6, 2026

These statements are subject to risks and uncertainties that could cause actual results to differ materially from those described in the statements.

SEC original ↗Dutch Bros Inc. — 10-Q Quarterly report10-QAug 6, 2026

| Form 10-Q | 26 Table of Contents Legal Proceedings The Company is a party to routine legal actions arising in the ordinary course of and incidental to its business.

SEC original ↗Dutch Bros Inc. — 10-Q Quarterly report10-QAug 6, 2026

These claims, legal proceedings, and litigation principally arise from alleged casualty, employment, and other disputes.

SEC original ↗Dutch Bros Inc. — 10-Q Quarterly report10-QAug 6, 2026

Because litigation is inherently unpredictable, assessing contingencies is highly subjective and requires judgments about future events.

SEC original ↗Dutch Bros Inc. — 10-Q Quarterly report10-QAug 6, 2026

Documents

Earnings deck slides

0 decks with slide view

Dutch Bros Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Dutch Bros Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Dutch Bros Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Dutch Bros Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Dutch Bros Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Amazon (AMZN) Consumer DiscretionaryTesla, Inc. (TSLA) Consumer DiscretionaryAlibaba Group (BABA) Consumer DiscretionaryeBay Inc. (EBAY) Consumer DiscretionaryToyota Motor (TM) Consumer DiscretionaryO'Reilly Automotive (ORLY) Consumer DiscretionaryLi Auto Inc. (LI) Consumer DiscretionaryV F Corp (VFC) Consumer Discretionary

Filings

31 documents

Earnings releases

4 documents

Presentations

5 documents

Transcripts

0 documents

No transcripts for Dutch Bros Inc. are held in this edition of the library.

Mentioned by

1 company

Other tracked companies whose held documents mention Dutch Bros Inc. by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.