v3.26.1
Condensed Consolidated Statements of Stockholders’ Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Additional Paid-in-Capital
Accumulated Other Comprehensive Income
Retained Earnings (Accumulated Deficit)
Non-Controlling Interests
Class A Common Stock
Class A Common Stock
Common Stock
Class B Common Stock
Class B Common Stock
Common Stock
Class C Common Stock
Class C Common Stock
Common Stock
Beginning balance (in shares) at Dec. 31, 2024             115,432   35,227   3,545
Beginning balance at Dec. 31, 2024 $ 763,865 $ 517,074 $ 628 $ 19,666 $ 226,496   $ 1   $ 0   $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income 60,837     40,977 19,860            
Unrealized loss on derivative securities, effective portion, net of income tax benefits (698) (108) (344)   (246)            
Equity-based compensation expense 8,865 6,241     2,624            
Issuance of Class A common stock pursuant to vesting of equity awards, net of stock withheld for tax withholding obligations (in shares)             303        
Issuance of Class A common stock pursuant to vesting of equity awards, net of stock withheld for tax withholding obligations (11,018) (7,771)     (3,247)            
Issuance of Class A common stock in exchange for surrender and conversion of Dutch Bros OpCo Class A common units for surrender and cancellation of Class C common stock, pursuant to exchange transactions (in shares)             11,197       (1,197)
Effect of equity transactions of Dutch Bros OpCo Class A common units   40,859     (40,859)            
Impacts of Tax Receivable Agreements 18,945 18,945                  
Reverse Split transaction pursuant to OpCo Recapitalization (in shares)                 (16)   (1)
Distributions paid to non-controlling interest holders (6,867)       (6,867)            
Ending balance (in shares) at Jun. 30, 2025             126,932   35,211   2,347
Ending balance at Jun. 30, 2025 833,929 575,240 284 60,643 197,761   $ 1   $ 0   $ 0
Beginning balance (in shares) at Mar. 31, 2025             125,174   35,211   2,347
Beginning balance at Mar. 31, 2025 796,302 563,600 438 35,019 197,244   $ 1   $ 0   $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income 38,357     25,624 12,733            
Unrealized loss on derivative securities, effective portion, net of income tax benefits (253) (12) (154)   (87)            
Equity-based compensation expense 4,671 3,341     1,330            
Issuance of Class A common stock pursuant to vesting of equity awards, net of stock withheld for tax withholding obligations (in shares)             8        
Issuance of Class A common stock in exchange for surrender and conversion of Dutch Bros OpCo Class A common units for surrender and cancellation of Class C common stock, pursuant to exchange transactions (in shares)             1,750        
Effect of equity transactions of Dutch Bros OpCo Class A common units 0 6,592     (6,592)            
Impacts of Tax Receivable Agreements 1,719 1,719                  
Distributions paid to non-controlling interest holders (6,867)       (6,867)            
Ending balance (in shares) at Jun. 30, 2025             126,932   35,211   2,347
Ending balance at Jun. 30, 2025 833,929 575,240 284 60,643 197,761   $ 1   $ 0   $ 0
Beginning balance (in shares) at Dec. 31, 2025           127,054 127,054 35,211 35,211 2,280 2,280
Beginning balance at Dec. 31, 2025 897,869 581,261 48 99,508 217,051   $ 1   $ 0   $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income 75,269     53,507 21,762            
Unrealized loss on derivative securities, effective portion, net of income tax benefits (44) (32) (1)   (11)            
Equity-based compensation expense 12,157 9,103     3,054            
Issuance of Class A common stock pursuant to vesting of equity awards, net of stock withheld for tax withholding obligations (in shares)             249        
Issuance of Class A common stock pursuant to vesting of equity awards, net of stock withheld for tax withholding obligations (6,343) (4,549)     (1,794)            
Issuance of Class A common stock in exchange for surrender and conversion of Dutch Bros OpCo Class A common units for surrender and cancellation of Class C common stock, pursuant to exchange transactions (in shares)             10,590       (691)
Effect of equity transactions of Dutch Bros OpCo Class A common units 0 45,846     (45,846)            
Impacts of Tax Receivable Agreements 12,960 12,960                  
Reverse Split transaction pursuant to OpCo Recapitalization (in shares)                 (33)   (2)
Distributions paid to non-controlling interest holders (16,854)       (16,854)            
Ending balance (in shares) at Jun. 30, 2026           137,893 137,893 35,178 35,178 1,587 1,587
Ending balance at Jun. 30, 2026 975,014 644,589 47 153,015 177,362   $ 1   $ 0   $ 0
Beginning balance (in shares) at Mar. 31, 2026             127,293   35,211   2,280
Beginning balance at Mar. 31, 2026 920,525 580,773 66 115,605 224,080   $ 1   $ 0   $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income 51,605     37,410 14,195            
Unrealized loss on derivative securities, effective portion, net of income tax benefits (71) (32) (19)   (20)            
Equity-based compensation expense 6,879 5,324     1,555            
Issuance of Class A common stock pursuant to vesting of equity awards, net of stock withheld for tax withholding obligations (in shares)             10        
Issuance of Class A common stock pursuant to vesting of equity awards, net of stock withheld for tax withholding obligations (166) (128)     (38)            
Issuance of Class A common stock in exchange for surrender and conversion of Dutch Bros OpCo Class A common units for surrender and cancellation of Class C common stock, pursuant to exchange transactions (in shares)             10,590       (691)
Effect of equity transactions of Dutch Bros OpCo Class A common units 0 45,556     (45,556)            
Impacts of Tax Receivable Agreements 13,096 13,096                  
Reverse Split transaction pursuant to OpCo Recapitalization (in shares)                 (33)   (2)
Distributions paid to non-controlling interest holders (16,854)       (16,854)            
Ending balance (in shares) at Jun. 30, 2026           137,893 137,893 35,178 35,178 1,587 1,587
Ending balance at Jun. 30, 2026 $ 975,014 $ 644,589 $ 47 $ 153,015 $ 177,362   $ 1   $ 0   $ 0