Dutch Bros Inc.

Dutch Bros Inc.

BROS
Dutch Bros Inc.US flagNew York Stock Exchange
37.89
USD
-0.62
- -
6.55BMarket Cap
Dutch Bros Inc.
BROS
(New York Stock Exchange)

Recent

price

37.89

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.1
7
10.86
14.25
15.56
12.38
13.07
14.6
Revenue per Share
0.61
- -
-0.28
-0.09
0.03
0.34
0.64
0.72
Basic EPS, GAAP
0.37
0.28
-0.83
-2.47
-1.43
0.24
0.43
0.74
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
5.78
Book Value per Share
1.09
1
1.3
1.7
4.18
4.63
5.35
5.78
Tangible Book Value per Share
47
47
46
52
62
104
125
129
Basic Weighted Avg Shares
238
327
498
739
966
1,281
1,638
1,882
Sales/Revenue/Turnover
12.71
3.36
-22.34
-0.35
4.79
8.28
9.84
9.57
Operating Margin (%)
10
16
25
45
69
93
115
135
Depreciation Expense
28
- -
-13
-5
2
35
80
92
Net Income, GAAP
0.31
12.22
- -
- -
41.18
21.72
13.53
16.28
Effective Tax Rate (%)
11.91
- -
-2.55
-0.64
0.18
2.75
4.87
4.91
Profit Margin (%)
4
3
-77
-130
67
155
117
91
Working Capital
44
74
83
495
652
898
1,049
1,162
LT Debt
78
76
214
252
676
764
898
975
Total Equity
- -
6.5
- -
- -
2.44
5.43
7.55
7.52
Return on Invested Capital (%)
- -
-1.87
- -
- -
1.12
1.65
3.62
3.84
Return on Capital (%)
- -
- -
-14.87
-4.25
0.7
7.82
13.11
12.88
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
40
43
46
LT Borrowings
196
195
195
LT Finance Leases
852
922
967
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
127
127
138
Market Capitalization
7,778
6,449
9,902

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
357
340
352
Cash, Cash Equivalents & STI
269
264
269
Accounts Receivable, Net
18
19
19
Inventories
49
37
41
Total Current Liabilities
240
255
261
Payables & Accruals
38
99
114
ST Debt
40
43
46
Deferred Revenue
56
57
47

Growth Rates

FRC

•

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
- -
347.08%
126.45%
Sales/Revenue/Turnover
- -
38.34%
27.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

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
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

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
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

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

  • Dutch Bros (BROS) Stock Sinks As Market Gains: What You Should Know

  • Prediction: Here's What a $10,000 Investment in Dutch Bros (BROS) Stock Could Be Worth by 2029

  • Squeeze Watch: 10 Stocks With Over 33% Short Interest

  • 3 Restaurant Stocks Near 52-Week Lows as Consumer Pressure Builds

  • 2 Stocks Down 17% and 34% to Buy Now and Hold for the Next Decade

  • Dutch Bros valuation attractive despite stock decline says Bank of America

  • Down 47%, Is This a Generational Buying Opportunity to Load Up on Dutch Bros Stock?

  • Why Dutch Bros (BROS) is a Top Growth Stock for the Long-Term

  • Dutch Bros' Traffic Grows for 8 Straight Quarters: Can It Continue?

  • Dutch Bros and McDonald's Hit 52-Week Lows on the Same Day. Here's Why Only One Is a Buy Now.

  • Restaurant Stocks Are Tumbling. Here's Where Wall Street Sees Opportunity

  • BROS Trades at 38.45X P/E: Should Investors Buy, Sell or Hold?

  • Dutch Bros Stock: Buy or Sell?

  • Dutch Bros (BROS) Sees a More Significant Dip Than Broader Market: Some Facts to Know

  • Here Are Wednesday’s Top Wall Street Analyst Research Calls: Airbnb, Booking Holdings, Credicorp, Dutch Bros, Expedia, Hartford Financial Services, Group, Meritage Homes, Patchex, Yum! Brands, and More

  • Dutch Bros Inc (BROS) Stock Down 4.7% -- Now Undervalued? GF Score: 80/100

  • Why Is Dutch Bros Stock Falling on Tuesday?

  • These 10 Stocks Are Squeeze Candidates Waiting to Happen

  • Dutch Bros' 31% Shop Margin: Can Cost Pressures Stay Contained?

  • Dutch Bros® and the Dutch Bros Foundation® Rally Customers for 20th Annual Buck for Kids Day to Support Local Youth