Dutch Bros — Aug 5, 2026 release
Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001866581-26-000131
Showing in the filing
Total revenues
“between approximately $2.1 billion and $2.13 billion”
Period
FY2026
Measure
GAAP-tied
Source
Prose
All guidance in this release · 5
Total revenues for FY2026
“between approximately $2.1 billion and $2.13 billion”
Same shop sales growth for FY2026
“in the range of 5% to 6%”
Adjusted EBITDA for FY2026
“between $385 million and $390 million”
Capital expenditures for FY2026
“between $350 million and $370 million”
Total system shop openings for FY2026
“at least 185”
Exhibit 99.1 · the passage around this item
… earlier in the release
We enter the second half of the year from a position of strength, with a focused plan, strong visibility into our growth initiatives, and a clear path to turning the significant whitespace ahead of us into durable growth.” Dutch Bros Inc. | Earnings Release | 1 2026 Guidance 3 • Total revenues are now projected to be between approximately $2.1 billion and $2.13 billion. • Same shop sales 1 growth is now estimated to be in the range of 5% to 6%. • Adjusted EBITDA 4 is now estimated to be between $385 million and $390 million. • Capital expenditures are now estimated to be between $350 million and $370 million. The item below remains unchanged. • Total system shop openings are estimated to be at least 185. _________________ 1 Same shop sales is defined in the section “Select Financial Metrics”. 2 This is a non-GAAP financial measure. Reconciliation of U.S. GAAP to non-GAAP results is provided in the section “Non-GAAP Financial Measures”. 3 Excludes any impact from the Salad and Go TM transaction announced on August 5, 2026. 4 We have not reconciled guidance for Adjusted EBITDA to the corresponding U.S. GAAP financial measure because we do not provide guidance for the various reconciling items. We are unable to provide guidance for these reconciling items because we cannot determine their probable significance, as certain items are outside of our control and cannot be reasonably predicted due to the fact that these items could vary significantly from period to period. Accordingly, reconciliation to the corresponding U.S. GAAP financ
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.