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    BROS

    Dutch Bros Inc.

    Company overview

    Market capitalization
    $6.59B
    Employees
    24,000
    Latest publication
    2026-09-29
    About Dutch Bros Inc.

    Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company sells and distributes coffee, coffee-related products, and accessories. It operates through Company-Operated Shops and Franchising and Other segments. The company sells its products under various brands such as Dutch Bros, Dutch Bros Coffee, Dutch Bros Rebel, Dutch Bros, and Blue Rebel. Dutch Bros Inc. was founded in 1992 and is based in Tempe, Arizona.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ2 20212021-06-30 · USDQ3 20202020-09-30 · USDQ2 20202020-06-30 · USDQ1 20202020-03-31 · USD
    Total Revenue198,648,000USD186,381,000USD129,208,000USD86,658,000USD75,429,500USD75,429,500USD
    Cost Of Revenue148,092,000USD141,370,000USD81,467,000USD52,502,000USD47,464,500USD47,464,500USD
    Gross Profit50,556,000USD45,011,000USD47,741,000USD34,156,000USD27,965,000USD27,965,000USD
    Selling General Administrative45,378,000USD42,342,000USD33,882,000USD26,197,000USD——
    Total Operating Expenses45,378,000USD42,342,000USD33,488,000USD26,197,000USD24,150,000USD24,150,000USD
    Operating Income5,178,000USD2,669,000USD14,253,000USD7,959,000USD3,815,000USD3,815,000USD
    Interest Expense5,011,000USD3,596,000USD1,838,000USD950,000USD850,000USD850,000USD
    Net Interest Income-5,011,000USD-3,596,000USD-1,838,000USD-950,000USD——
    Income Before Tax-1,777,000USD-866,000USD12,410,000USD6,656,000USD2,807,000USD2,807,000USD
    Income Tax Expense-3,371,000USD885,000USD521,000USD597,000USD169,000USD169,000USD
    Tax Provision-3,371,000USD885,000USD521,000USD0USD——
    Net Income1,763,000USD-906,000USD11,889,000USD6,656,000USD2,638,000USD2,638,000USD
    Net Income From Continuing Ops1,594,000USD-1,751,000USD10,661,000USD6,656,000USD——
    Ebit3,234,000USD2,730,000USD14,248,000USD7,606,000USD3,815,000USD3,815,000USD
    Ebitda15,044,000USD13,269,000USD19,929,000USD11,673,000USD7,359,500USD7,359,500USD
    Depreciation And Amortization11,810,000USD10,539,000USD5,681,000USD4,067,000USD3,544,500USD3,544,500USD
    Reconciled Depreciation11,810,000USD10,539,000USD5,681,000USD4,067,000USD——
    Total Other Income Expense Net-6,955,000USD-3,535,000USD-1,843,000USD-1,303,000USD-1,008,000USD-1,008,000USD
    Non Operating Income Net Other-1,944,000USD61,000USD————
    Minority Interest-169,000USD-845,000USD0USD0USD——
    Net Income Applicable To Common Shares1,763,000USD-906,000USD-2,919,500USD6,656,000USD2,638,000USD2,638,000USD
    Unclassified Operating Expenses————24,150,000USD24,150,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue327,413,000USD238,368,000USD
    Cost Of Revenue211,478,000USD142,307,000USD
    Gross Profit115,935,000USD96,061,000USD
    Selling General Administrative105,087,000USD65,764,000USD
    Total Operating Expenses104,935,000USD65,764,000USD
    Operating Income11,000,000USD30,297,000USD
    Interest Expense3,736,000USD2,346,000USD
    Net Interest Income-3,736,000USD-2,346,000USD
    Income Before Tax6,901,000USD28,475,000USD
    Income Tax Expense1,176,000USD89,000USD
    Tax Provision843,000USD89,000USD
    Net Income5,725,000USD28,386,000USD
    Net Income From Continuing Ops5,725,000USD28,386,000USD
    Ebit10,637,000USD30,821,000USD
    Ebitda26,174,000USD40,491,000USD
    Depreciation And Amortization15,537,000USD9,670,000USD
    Reconciled Depreciation15,537,000USD9,670,000USD
    Total Other Income Expense Net-4,099,000USD-1,822,000USD
    Minority Interest-6,058,000USD0USD
    Net Income Applicable To Common Shares-592,326,000USD-374,457,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets3,105,294,000USD3,009,314,000USD2,921,997,000USD2,812,247,000USD2,765,220,000USD2,501,085,000USD2,431,516,000USD2,377,286,000USD
    Intangible Assets1,296,000USD1,510,000USD1,762,000USD2,035,000USD2,444,000USD2,947,000USD3,455,000USD3,963,000USD
    Other Current Assets20,820,000USD20,670,000USD14,345,000USD15,213,000USD16,583,000USD17,501,000USD12,168,000USD14,700,000USD
    Total Liab2,184,769,000USD2,111,445,000USD2,056,968,000USD1,978,318,000USD1,968,918,000USD1,737,220,000USD1,678,845,000USD1,647,474,000USD
    Total Stockholder Equity696,445,000USD680,818,000USD656,557,000USD636,168,000USD599,058,000USD537,369,000USD523,150,000USD509,140,000USD
    Other Current Liab113,937,000USD106,869,000USD104,137,000USD88,528,000USD74,166,000USD83,432,000USD71,230,000USD57,008,000USD
    Common Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Capital Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Retained Earnings115,605,000USD99,508,000USD78,138,000USD60,643,000USD35,019,000USD19,666,000USD16,054,000USD3,410,000USD
    Good Will21,629,000USD21,629,000USD21,629,000USD21,629,000USD21,629,000USD21,629,000USD21,629,000USD21,629,000USD
    Cash263,517,000USD269,404,000USD267,195,000USD254,415,000USD316,441,000USD293,354,000USD281,134,000USD260,922,000USD
    Cash And Short Term Investments263,517,000USD269,404,000USD267,195,000USD254,415,000USD316,441,000USD293,354,000USD281,134,000USD260,922,000USD
    Total Current Assets340,495,000USD357,378,000USD341,138,000USD325,580,000USD382,884,000USD357,941,000USD342,045,000USD334,611,000USD
    Total Current Liabilities255,187,000USD240,499,000USD224,456,000USD198,926,000USD196,745,000USD203,071,000USD180,426,000USD153,097,000USD
    Current Deferred Revenue56,519,000USD55,658,000USD45,606,000USD43,533,000USD39,711,000USD42,868,000USD35,738,000USD31,405,000USD
    Net Debt896,849,000USD819,618,000USD769,382,000USD726,523,000USD704,752,000USD649,555,000USD647,485,000USD649,921,000USD
    Short Term Debt43,043,000USD40,347,000USD36,471,000USD33,219,000USD51,259,000USD44,546,000USD41,578,000USD28,592,000USD
    Short Long Term Debt3,883,000USD3,881,000USD3,879,000USD3,877,000USD22,625,000USD17,311,000USD15,746,000USD14,182,000USD
    Short Long Term Debt Total1,160,366,000USD1,089,022,000USD1,036,577,000USD980,938,000USD1,021,193,000USD942,909,000USD928,619,000USD910,843,000USD
    Long Term Debt195,447,000USD196,295,000USD195,997,000USD196,838,000USD260,774,000USD219,755,000USD224,361,000USD228,966,000USD
    Net Receivables18,766,000USD18,387,000USD14,303,000USD13,533,000USD11,635,000USD10,598,000USD10,362,000USD12,338,000USD
    Inventory37,392,000USD48,917,000USD45,295,000USD42,419,000USD38,225,000USD36,488,000USD38,381,000USD46,651,000USD
    Accounts Payable41,688,000USD37,625,000USD38,242,000USD33,646,000USD31,609,000USD32,225,000USD31,880,000USD36,092,000USD
    Property Plant Equipment Net1,797,475,000USD1,679,841,000USD1,597,760,000USD1,505,601,000USD1,423,853,000USD1,373,850,000USD1,342,216,000USD1,291,337,000USD
    Property Plant Equipment Gross2,088,717,000USD1,941,654,000USD1,835,640,000USD1,721,872,000USD1,619,595,000USD1,550,420,000USD1,502,415,000USD1,435,490,000USD
    Accumulated Other Comprehensive Income66,000USD48,000USD162,000USD284,000USD438,000USD628,000USD310,000USD1,072,000USD
    Common Stock Shares Outstanding127,384,000shares127,438,000shares127,379,000shares126,830,000shares121,508,000shares115,248,000shares114,252,000shares102,356,000shares
    Non Current Assets Total2,764,799,000USD2,651,936,000USD2,580,859,000USD2,486,667,000USD2,382,336,000USD2,143,144,000USD2,089,471,000USD2,042,675,000USD
    Non Current Liabilities Total1,929,581,999USD1,870,946,000USD1,832,512,000USD1,779,392,000USD1,772,173,000USD1,534,149,000USD1,498,419,000USD1,494,377,000USD
    Non Current Liabilities Other806,410,000USD813,353,000USD825,302,000USD823,933,000USD794,254,000USD627,771,000USD605,011,000USD605,011,000USD
    Non Currrent Assets Other1,003,000USD2,349,000USD9,930,000USD2,212,000USD4,255,000USD2,592,000USD3,628,000USD4,055,000USD
    Net Working Capital85,308,000USD116,879,000USD116,682,000USD126,654,000USD186,139,000USD154,870,000USD161,619,000USD181,514,000USD
    Unclassified Non Current Assets943,396,000USD946,607,000USD949,778,000USD955,190,000USD930,155,000USD742,126,000USD718,543,000USD721,691,000USD
    Unclassified Current Liabilities-3,883,000USD-3,881,000USD-3,879,000USD-3,877,000USD-22,625,000USD-17,311,000USD-15,746,000USD-14,182,000USD
    Unclassified Non Current Liabilities927,724,999USD861,298,000USD811,213,000USD758,621,000USD717,145,000USD686,623,000USD669,047,000USD660,400,000USD
    Unclassified Equity580,772,000USD581,260,000USD578,255,000USD575,239,000USD563,599,000USD517,073,000USD506,784,000USD504,656,000USD
    Short Term Investments———————1,513,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets3,009,314,000USD2,501,085,000USD1,764,010,000USD1,186,360,000USD553,700,000USD259,659,000USD168,281,000USD
    Intangible Assets1,510,000USD2,947,000USD5,415,000USD8,804,000USD11,103,000USD11,323,000USD10,547,000USD
    Other Current Assets20,670,000USD17,501,000USD15,637,000USD10,949,000USD8,796,000USD5,015,000USD3,731,000USD
    Total Liab2,111,445,000USD1,737,220,000USD1,088,089,000USD934,384,000USD339,971,000USD183,669,000USD90,266,000USD
    Total Stockholder Equity680,818,000USD537,369,000USD364,345,000USD129,118,000USD94,516,000USD75,990,000USD78,015,000USD
    Other Current Liab106,869,000USD83,432,000USD53,598,000USD35,312,000USD27,891,000USD11,465,000USD8,157,000USD
    Common Stock1,000USD1,000USD2,000USD2,000USD2,000USD-1,459,782,000USD-859,706,000USD
    Capital Stock1,000USD1,000USD2,000USD2,000USD2,000USD——
    Retained Earnings99,508,000USD19,666,000USD-15,592,000USD-17,310,000USD-12,679,000USD——
    Good Will21,629,000USD21,629,000USD21,629,000USD21,629,000USD18,715,000USD18,075,000USD16,530,999USD
    Cash269,404,000USD293,354,000USD133,545,000USD20,178,000USD18,506,000USD31,640,000USD15,584,000USD
    Cash And Short Term Investments269,404,000USD293,354,000USD133,545,000USD20,178,000USD18,506,000USD31,640,000USD15,584,000USD
    Total Current Assets357,378,000USD357,941,000USD205,259,000USD82,322,000USD61,291,000USD63,072,000USD36,849,000USD
    Total Current Liabilities240,499,000USD203,071,000USD138,116,000USD212,679,000USD138,734,000USD59,868,000USD32,900,000USD
    Current Deferred Revenue55,658,000USD42,868,000USD30,349,000USD25,335,000USD22,807,000USD11,192,000USD7,504,000USD
    Net Debt819,618,000USD649,555,000USD543,036,000USD605,239,000USD132,181,000USD63,483,000USD32,322,000USD
    Short Term Debt40,347,000USD44,546,000USD24,212,000USD130,762,000USD67,596,000USD21,119,000USD4,194,000USD
    Short Long Term Debt3,881,000USD17,311,000USD4,491,000USD113,474,000USD64,207,000USD18,788,000USD3,153,000USD
    Short Long Term Debt Total1,089,022,000USD942,909,000USD676,581,000USD625,417,000USD150,687,000USD95,123,000USD47,906,000USD
    Long Term Debt196,295,000USD219,755,000USD93,175,000USD96,297,000USD3,503,000USD24,367,000USD22,881,000USD
    Net Receivables18,387,000USD10,598,000USD9,124,000USD11,966,000USD10,644,000USD10,837,000USD6,619,000USD
    Inventory48,917,000USD36,488,000USD46,953,000USD39,229,000USD23,345,000USD15,580,000USD10,915,000USD
    Accounts Payable37,625,000USD32,225,000USD29,957,000USD21,270,000USD20,440,000USD16,091,999USD13,045,000USD
    Property Plant Equipment Net1,679,841,000USD1,373,850,000USD1,124,847,000USD782,713,000USD301,998,000USD165,423,000USD103,176,000USD
    Property Plant Equipment Gross1,941,654,000USD1,550,420,000USD1,241,185,000USD782,713,000USD357,046,000USD165,423,000USD103,176,000USD
    Accumulated Other Comprehensive Income48,000USD628,000USD544,000USD813,000USD0USD——
    Common Stock Shares Outstanding125,764,000shares114,750,000shares62,074,000shares51,871,000shares45,864,000shares46,748,592shares46,748,592shares
    Non Current Assets Total2,651,936,000USD2,143,144,000USD1,558,751,000USD1,104,038,000USD492,409,000USD196,587,000USD131,432,000USD
    Non Current Liabilities Total1,870,946,000USD1,534,149,000USD949,973,000USD721,705,000USD201,237,000USD123,801,000USD57,366,000USD
    Non Current Liabilities Other813,353,000USD627,771,000USD290,928,000USD220,931,000USD114,993,000USD42,311,000USD7,241,000USD
    Non Currrent Assets Other2,349,000USD1,760,000USD3,028,000USD2,127,000USD1,562,000USD1,573,000USD1,178,000USD
    Net Working Capital116,879,000USD154,870,000USD67,143,000USD-130,357,000USD-80,986,000USD3,204,000USD3,949,000USD
    Unclassified Non Current Assets946,607,000USD742,958,000USD403,832,000USD————
    Unclassified Current Liabilities-3,881,000USD-17,311,000USD-4,491,000USD-113,474,000USD-64,207,000USD-18,787,999USD-3,153,000USD
    Unclassified Non Current Liabilities861,298,000USD686,623,000USD565,870,000USD177,427,000USD-38,558,000USD-1,528,446,000USD-924,131,000USD
    Unclassified Equity581,260,000USD517,073,000USD379,389,000USD145,611,000USD107,191,000USD1,535,772,000USD937,721,000USD
    Short Term Investments——1USD1,457,000USD———
    Other Liab———227,050,000USD118,146,000USD1,585,569,000USD951,375,000USD
    Other Assets———289,186,000USD160,593,000USD1,766,000USD1,178,000USD
    Net Tangible Assets———98,685,000USD63,680,000USD-1,489,180,000USD-886,784,000USD
    Unclassified Current Assets———-1,457,000USD———
    Deferred Long Term Liab————3,153,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income16,097,000USD29,155,000USD27,283,000USD38,357,000USD22,480,000USD6,367,000USD21,712,000USD22,156,000USD
    Depreciation30,801,000USD31,744,000USD29,066,000USD27,893,000USD26,430,000USD25,521,000USD23,881,000USD22,350,000USD
    Stock Based Compensation5,278,000USD4,509,000USD4,648,000USD4,671,000USD4,194,000USD3,262,000USD2,961,000USD3,326,000USD
    Other Non Cash Items27,126,000USD1,314,000USD5,584,000USD5,963,000USD4,971,000USD8,057,000USD3,919,000USD3,279,000USD
    Change To Account Receivables-379,000USD-4,084,000USD-770,000USD-1,898,000USD-1,037,000USD-236,000USD1,976,000USD-679,000USD
    Change To Inventory11,525,000USD-3,622,000USD-2,876,000USD-4,194,000USD-1,737,000USD1,893,000USD8,270,000USD-1,258,000USD
    Change In Working Capital7,666,000USD9,949,000USD15,235,000USD6,658,000USD-22,176,000USD18,944,000USD27,344,000USD5,134,000USD
    Total Cash From Operating Activities84,724,000USD79,639,000USD89,125,000USD89,897,000USD36,884,000USD62,237,000USD83,466,000USD59,536,000USD
    Capital Expenditures-57,000,000USD-71,167,000USD-70,205,000USD-54,211,000USD-45,551,000USD-42,769,000USD-57,059,000USD-64,448,000USD
    Free Cash Flow27,724,000USD8,472,000USD18,920,000USD35,686,000USD-8,667,000USD19,468,000USD26,407,000USD-4,912,000USD
    Total Cashflows From Investing Activities-76,805,000USD-71,132,000USD-70,205,000USD-54,203,000USD-45,528,000USD-42,709,000USD-56,123,000USD-55,778,000USD
    Net Borrowings-6,708,000USD-5,808,000USD-5,123,000USD-84,679,000USD42,820,000USD-5,970,000USD-6,387,000USD—
    Total Cash From Financing Activities-13,806,000USD-6,298,000USD-6,140,000USD-97,720,000USD31,731,000USD-7,308,000USD-7,131,000USD-5,555,000USD
    Change In Cash-5,887,000USD2,209,000USD12,780,000USD-62,026,000USD23,087,000USD12,220,000USD20,212,000USD-1,797,000USD
    Begin Period Cash Flow269,404,000USD267,195,000USD254,415,000USD316,441,000USD293,354,000USD281,134,000USD260,922,000USD262,719,000USD
    End Period Cash Flow263,517,000USD269,404,000USD267,195,000USD254,415,000USD316,441,000USD293,354,000USD281,134,000USD260,922,000USD
    Other Cashflows From Investing Activities-19,805,000USD35,000USD—8,000USD23,000USD60,000USD936,000USD8,670,000USD
    Other Cashflows From Financing Activities-7,098,000USD-490,000USD-1USD-13,041,000USD-11,089,000USD-1,338,000USD-744,000USD-2,000USD
    Unclassified Operating Cash Flow-2,244,000USD2,968,000USD7,309,000USD6,355,000USD——3,649,000USD3,291,000USD
    Investments——-70,205,000USD-54,203,000USD-45,528,000USD-42,709,000USD-56,123,000USD-55,778,000USD
    Sale Purchase Of Stock——-1,016,999USD———875,000USD-2,000USD
    Unclassified Investing Cash Flow——70,205,000USD54,203,000USD45,528,000USD42,709,000USD56,123,000USD55,778,000USD
    Issuance Of Capital Stock—————0USD——
    Unclassified Financing Cash Flow———————-5,551,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income117,275,000USD66,450,000USD1,718,000USD-19,253,000USD-119,977,000USD5,725,000USD28,386,000USD
    Depreciation115,133,000USD93,005,000USD47,830,000USD44,728,000USD25,217,000USD15,537,000USD9,670,000USD
    Stock Based Compensation18,022,000USD11,482,000USD39,222,000USD41,657,000USD157,716,000USD35,087,000USD6,758,000USD
    Other Non Cash Items17,832,000USD13,165,000USD39,178,000USD6,804,000USD2,223,000USD98,000USD98,000USD
    Change To Account Receivables-7,789,000USD-1,474,000USD2,842,000USD-1,322,000USD193,000USD-4,218,000USD-612,000USD
    Change To Inventory-12,429,000USD10,465,000USD-7,724,000USD-15,817,000USD-7,668,000USD-4,587,000USD222,000USD
    Change In Working Capital9,666,000USD46,909,000USD6,021,000USD-15,131,000USD17,859,000USD-3,373,000USD11,558,000USD
    Total Cash From Operating Activities295,545,000USD246,432,000USD139,915,000USD59,883,000USD80,375,000USD53,549,000USD56,702,000USD
    Capital Expenditures-241,134,000USD-221,738,000USD-228,457,000USD-187,880,000USD-118,444,000USD-40,575,000USD-39,465,000USD
    Free Cash Flow54,411,000USD24,694,000USD-88,542,000USD-127,997,000USD-38,069,000USD12,974,000USD17,237,000USD
    Total Cashflows From Investing Activities-241,068,000USD-212,072,000USD-227,280,000USD-192,572,000USD-121,089,000USD-45,570,000USD-39,948,000USD
    Net Borrowings-52,790,000USD128,406,000USD-126,103,000USD141,260,000USD18,831,000USD15,827,000USD-6,055,000USD
    Total Cash From Financing Activities-78,427,000USD125,449,000USD200,732,000USD134,361,000USD27,580,000USD8,077,000USD-12,680,000USD
    Issuance Of Capital Stock0USD0USD331,200,000USD0USD524,858,000USD0USD0USD
    Change In Cash-23,950,000USD159,809,000USD113,367,000USD1,672,000USD-13,134,000USD16,056,000USD4,074,000USD
    Begin Period Cash Flow293,354,000USD133,545,000USD20,178,000USD18,506,000USD31,640,000USD15,584,000USD11,510,000USD
    End Period Cash Flow269,404,000USD293,354,000USD133,545,000USD20,178,000USD18,506,000USD31,640,000USD15,584,000USD
    Other Cashflows From Investing Activities66,000USD9,666,000USD1,177,000USD1,359,000USD-121,089,000USD99,000USD-121,089,000USD
    Other Cashflows From Financing Activities-24,090,000USD-1,888,000USD-4,365,000USD-2,999,000USD248,941,000USD-45,570,000USD-39,948,000USD
    Unclassified Operating Cash Flow17,617,000USD15,421,000USD5,946,000USD1,078,000USD-2,663,000USD——
    Unclassified Financing Cash Flow-1,547,000USD—333,096,000USD4,150,000USD260,780,000USD45,570,000USD39,948,000USD
    Investments—-212,072,000USD-220,622,000USD-192,572,000USD-121,089,000USD-45,570,000USD-39,948,000USD
    Sale Purchase Of Stock—-1,069,000USD-1,896,000USD-3,900,000USD-287,664,000USD0USD0USD
    Unclassified Investing Cash Flow—212,072,000USD220,622,000USD186,521,000USD239,533,000USD40,476,000USD160,554,000USD
    Dividends Paid——0USD-4,150,000USD-213,308,000USD-7,750,000USD-6,625,000USD
    Change To Liabilities———4,973,000USD16,964,000USD3,901,000USD8,485,000USD
    Cash And Cash Equivalents Changes————-13,134,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductCompany Operated Shops429,057,000USD0001866581-26-000078
    Q1 2026Quarterly · 2026-03-31ProductFranchise Fees33,956,000USD0001866581-26-000078
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other1,399,000USD0001866581-26-000078
    Q1 2026Quarterly · 2026-03-31SegmentCompany Operated Shops429,057,000USD0001866581-26-000078
    Q1 2026Quarterly · 2026-03-31SegmentFranchising And Other35,355,000USD0001866581-26-000078
    Q4 2025Quarterly · 2025-12-31ProductCompany Operated Shops409,575,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFranchise Fees32,259,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other1,776,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCompany Operated Shops409,575,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentFranchising And Other34,035,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCompany Operated Shops1,509,329,000USD0001866581-26-000006
    FY 2025Yearly · 2025-12-31ProductFranchise Fees122,046,000USD0001866581-26-000006
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other6,784,000USD0001866581-26-000006
    FY 2025Yearly · 2025-12-31SegmentCompany Operated Shops1,509,329,000USD0001866581-26-000006
    FY 2025Yearly · 2025-12-31SegmentFranchising And Other128,830,000USD0001866581-26-000006
    Q3 2025Quarterly · 2025-09-30ProductCompany Operated Shops392,833,000USD0001866581-25-000227
    Q3 2025Quarterly · 2025-09-30ProductFranchise Fees29,122,000USD0001866581-25-000227
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other1,629,000USD0001866581-25-000227
    Q3 2025Quarterly · 2025-09-30SegmentCompany Operated Shops392,833,000USD0001866581-25-000227
    Q3 2025Quarterly · 2025-09-30SegmentFranchising And Other30,751,000USD0001866581-25-000227
    Q2 2025Quarterly · 2025-06-30ProductCompany Operated Shops380,500,000USD0001866581-25-000186
    Q2 2025Quarterly · 2025-06-30ProductFranchise Fees33,574,000USD0001866581-25-000186
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other1,739,000USD0001866581-25-000186
    Q2 2025Quarterly · 2025-06-30SegmentCompany Operated Shops380,500,000USD0001866581-25-000186
    Q2 2025Quarterly · 2025-06-30SegmentFranchising And Other35,313,000USD0001866581-25-000186
    Q1 2025Quarterly · 2025-03-31ProductCompany Operated Shops326,421,000USD0001866581-26-000078
    Q1 2025Quarterly · 2025-03-31ProductFranchise Fees27,091,000USD0001866581-26-000078
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other1,640,000USD0001866581-26-000078
    Q1 2025Quarterly · 2025-03-31SegmentCompany Operated Shops326,421,000USD0001866581-26-000078
    Q1 2025Quarterly · 2025-03-31SegmentFranchising And Other28,731,000USD0001866581-26-000078
    Q4 2024Quarterly · 2024-12-31ProductCompany Operated Shops314,182,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFranchise Fees27,065,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other1,539,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCompany Operated Shops314,182,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentFranchising And Other28,604,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCompany Operated Shops1,165,830,000USD0001866581-26-000006
    FY 2024Yearly · 2024-12-31ProductFranchise Fees109,610,000USD0001866581-26-000006
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other5,575,000USD0001866581-26-000006
    FY 2024Yearly · 2024-12-31SegmentCompany Operated Shops1,165,830,000USD0001866581-26-000006
    FY 2024Yearly · 2024-12-31SegmentFranchising And Other115,185,000USD0001866581-26-000006
    Q3 2024Quarterly · 2024-09-30ProductCompany Operated Shops308,295,000USD0001866581-25-000227
    Q3 2024Quarterly · 2024-09-30ProductFranchise Fees28,694,000USD0001866581-25-000227
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other1,223,000USD0001866581-25-000227
    Q3 2024Quarterly · 2024-09-30SegmentCompany Operated Shops308,295,000USD0001866581-25-000227
    Q3 2024Quarterly · 2024-09-30SegmentFranchising And Other29,917,000USD0001866581-25-000227
    Q2 2024Quarterly · 2024-06-30ProductCompany Operated Shops295,268,000USD0001866581-25-000186
    Q2 2024Quarterly · 2024-06-30ProductFranchise Fees28,080,000USD0001866581-25-000186
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Other1,570,000USD0001866581-25-000186
    Q2 2024Quarterly · 2024-06-30SegmentCompany Operated Shops295,268,000USD0001866581-25-000186
    Q2 2024Quarterly · 2024-06-30SegmentFranchising And Other29,650,000USD0001866581-25-000186
    FY 2023Yearly · 2023-12-31ProductCompany Operated Shops857,939,000USD0001866581-26-000006
    FY 2023Yearly · 2023-12-31ProductFranchise Fees101,907,000USD0001866581-26-000006
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other5,930,000USD0001866581-26-000006
    FY 2023Yearly · 2023-12-31SegmentCompany Operated Shops857,939,000USD0001866581-26-000006
    FY 2023Yearly · 2023-12-31SegmentFranchising And Other107,837,000USD0001866581-26-000006
    FY 2022Yearly · 2022-12-31ProductCompany Operated Shops639,710,000USD0001866581-25-000048
    FY 2022Yearly · 2022-12-31ProductFranchise Fees93,756,000USD0001866581-25-000048
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other5,546,000USD0001866581-25-000048
    FY 2022Yearly · 2022-12-31SegmentCompany Operated Shops639,710,000USD0001866581-25-000048
    FY 2022Yearly · 2022-12-31SegmentFranchising And Other99,302,000USD0001866581-25-000048
    FY 2021Yearly · 2021-12-31ProductCompany Operated Shops403,746,000USD0001866581-24-000038
    FY 2021Yearly · 2021-12-31ProductFranchise Fees87,465,000USD0001866581-24-000038
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other6,665,000USD0001866581-24-000038
    FY 2021Yearly · 2021-12-31SegmentCompany Operated Shops403,746,000USD0001866581-24-000038
    FY 2021Yearly · 2021-12-31SegmentFranchising And Other94,130,000USD0001866581-24-000038
    FY 2020Yearly · 2020-12-31ProductCompany Operated Shops244,514,000USD0001866581-23-000038
    FY 2020Yearly · 2020-12-31ProductFranchise Fees77,625,000USD0001866581-23-000038
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other5,274,000USD0001866581-23-000038
    FY 2020Yearly · 2020-12-31SegmentCompany Operated Shops244,514,000USD0001866581-23-000038
    FY 2020Yearly · 2020-12-31SegmentFranchising And Other82,899,000USD0001866581-23-000038
    FY 2019Yearly · 2019-12-31ProductCompany Operated Shops151,543,000USD0001866581-22-000020
    FY 2019Yearly · 2019-12-31ProductFranchise Fees79,568,000USD0001866581-22-000020
    FY 2019Yearly · 2019-12-31ProductProduct And Service Other7,257,000USD0001866581-22-000020
    FY 2019Yearly · 2019-12-31SegmentCompany Operated Shops151,543,000USD0001866581-22-000020
    FY 2019Yearly · 2019-12-31SegmentFranchising And Other86,825,000USD0001866581-22-000020

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.