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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 424M | 1.9% |
| Gross Profit | 107M | 11.1% |
| Cost of Revenue | 317M | 7.1% |
| Operating expense | 65M | 0.1% |
| Net Income | 17M | 31.7% |
| EBITDA | 68M | 7% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 2.92B | 3.9% |
| Total Liabilities | 2.06B | 4% |
| Total Equity | 657M | 3.2% |
| Shares Outstanding | 127M | 0.4% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 89M | 0.9% |
| Cash from investing | -70M | 29.5% |
| Cash from financing | -6.1M | 93.7% |
EPS
Financial Highlights for Dutch Bros Coffee in Q3 '25
Dutch Bros Coffee reported a revenue of 424M, which is a 1.9% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 107M, marking a -11.1% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 317M, a 7.1% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 65M, showing a -0.1% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 17M, showing a -31.7% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 68M, showing a -7% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Dutch Bros Coffee faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures. A decline in EBITDA signals potential operational challenges or increased costs.
