Dutch Bros Inc.

Dutch Bros Inc.

35.01
USD
-0.28
(-0.79%)
1.07EPS
49.75P/E
5.32BMarket Cap
Feb 24Next Earn
Dutch Bros Inc.
NYSE:BROS
(New York Stock Exchange)

Recent

price

35.01

P/E

ratio

49.75

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
USD
5.1
7
10.86
14.25
15.56
12.38
13.07
15.26
Revenue per Share
0.61
- -
-0.28
-0.09
0.03
0.34
0.64
0.78
Basic EPS, GAAP
0.37
0.28
-0.83
-2.47
-1.43
0.24
0.43
0.69
Free Cash Flow per Basic Share
0.14
0.17
4.65
- -
- -
- -
- -
- -
Dividend per Share
1.67
1.62
1.9
2.23
4.52
4.66
5.36
6.02
Book Value per Share
1.09
1
1.3
1.7
4.18
4.63
5.35
6.02
Tangible Book Value per Share
47
47
46
52
62
104
125
132
Basic Weighted Avg Shares
238
327
498
739
966
1,281
1,638
2,009
Sales/Revenue/Turnover
12.71
3.36
-22.34
-0.35
4.79
8.28
9.84
9.59
Operating Margin (%)
10
16
25
45
69
93
115
145
Depreciation Expense
28
- -
-13
-5
2
35
80
102
Net Income, GAAP
0.31
12.22
- -
- -
41.18
21.72
13.53
15.89
Effective Tax Rate (%)
11.91
- -
-2.55
-0.64
0.18
2.75
4.87
5.08
Profit Margin (%)
4
3
-77
-130
67
155
117
9
Working Capital
44
74
83
495
652
898
1,049
1,247
LT Debt
78
76
214
252
676
764
898
1,009
Total Equity
- -
6.5
- -
- -
2.44
5.43
7.55
7.62
Return on Invested Capital (%)
- -
-1.87
- -
- -
1.12
1.65
3.62
4.12
Return on Capital (%)
- -
- -
-14.87
-4.25
0.7
7.82
13.11
13.73
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
43
46
51
LT Borrowings
195
195
193
LT Finance Leases
922
967
1,054
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
127
138
138
Market Capitalization
6,449
9,902
5,317

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
340
352
284
Cash, Cash Equivalents & STI
264
269
195
Accounts Receivable, Net
19
19
16
Inventories
37
41
42
Total Current Liabilities
255
261
275
Payables & Accruals
99
114
118
ST Debt
43
46
51
Deferred Revenue
57
47
52

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
79.59%
17.54%
Free Cash Flow
- -
-39.12%
120.34%
Net Income, GAAP
- -
- -
126.45%
Sales/Revenue/Turnover
- -
38.34%
27.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
275
325
338
343
1,281
2025
355
416
424
444
1,638
2026
464
551
550
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.12
0.11
0.03
0.34
2025
0.13
0.2
0.14
0.17
0.64
2026
0.13
0.28
0.2
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Dutch Bros Inc. (NYSE: BROS) operates and franchises drive-thru coffee shops focused on hand-crafted beverages with an emphasis on speed and service. The company offers espresso-based drinks including hot and cold options; cold brew coffee; proprietary Blue Rebel energy drinks; teas; lemonades; smoothies; freezes; hot cocoa; and limited snacks such as muffin tops and granola bars. Dutch Bros serves a broad customer base including commuters, students, and younger adults through its customizable menu featuring unique flavor combinations and seasonal specials. Founded in 1992 by brothers Dane and Travis Boersma with a pushcart in Grants Pass, Oregon, Dutch Bros is headquartered in Tempe, Arizona, following a relocation announced in June 2025 after initial moves in 2024. The company operates approximately 1,081 locations across 24 states, primarily in the western U.S. with expansion reaching Florida, through a mix of company-owned and franchised shops; it shifted away from new franchising in 2017 to prioritize company-operated growth. Recent developments include a licensing agreement with Trilliant Food & Nutrition LLC announced in early 2025 to launch Dutch Bros-branded coffee and beverages in 50,000 U.S. retail outlets; opening of a 65,000-square-foot distribution and roasting center in Melissa, Texas, in 2024; strong Q3 2025 financial results with 25% year-over-year revenue growth and 5.7% same-shop sales increase; and ambitious expansion plans targeting 2,029 shops by 2029 supported by mobile ordering enhancements introduced late 2024 and a planned food menu expansion in 2026.

Company News

  • Wall Street Analysts Think Dutch Bros (BROS) Is a Good Investment: Is It?

  • Dutch Bros® Rolls Out the Pink Carpet for Third Annual National Passenger Princess Day

  • Dutch Bros vs. On: Which Stock Is a Better Buy?

  • 3 Beaten-Down Consumer Stocks to Hold for the Next 10 Years

  • A Once-in-a-Decade Opportunity: 1 Super Growth Stock Down 58% to Buy and Hold for a Decade

  • Is Dutch Bros Stock a Buy as Shares Plunge?

  • Insider Selling: Dutch Bros (NYSE:BROS) Major Shareholder Sells $14,930,308.80 in Stock

  • Insider Selling: Dutch Bros (NYSE:BROS) Major Shareholder Sells $6,038,863.60 in Stock

  • Insider Selling: Dutch Bros (NYSE:BROS) Chairman Sells $17,349,418.08 in Stock

  • Dutch Bros (NYSE:BROS) Chairman Sells $42,893,987.40 in Stock

  • Dutch Bros (NYSE:BROS) Major Shareholder Sells $16,070,773.32 in Stock

  • Insider Selling: Dutch Bros (NYSE:BROS) Major Shareholder Sells $14,930,308.80 in Stock

  • Insider Selling: Dutch Bros (NYSE:BROS) Major Shareholder Sells $6,038,863.60 in Stock

  • Dutch Bros Appoints Kira Druyan as Incoming Chief Legal Officer

  • Why Dutch Bros Stock Crashed Today

  • Dutch Bros: 3 Key Takeaways for Long-Term Investors

  • BROS Q3 Earnings Call Highlights Growth Plans and Consumer Caution

  • Thursday's First Moves: Z Earnings Plunges, BROS 52-Week Low, TPR Rallies

  • Dutch Bros Analysts Cut Their Forecasts After Q3 Results

  • What Dutch Bros (BROS) Said on Its Q3 Earnings Call