Dutch Bros Inc.

As of September 30, 2026, Dutch Bros Inc. carries a market capitalization of 5.32B, placing it among publicly traded companies globally. Its enterprise value stands at 6.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Dutch Bros Inc.'s next confirmed earnings release is scheduled for February 24, 2027.

As of September 30, 2026, Dutch Bros Inc. has 137.89M shares outstanding.

As of September 30, 2026, Dutch Bros Inc. trades at a trailing price-to-earnings ratio of 49.75. The price-to-sales ratio is 2.53, and the price-to-book ratio stands at 6.41.

As of September 30, 2026, Dutch Bros Inc. trades at an EV/EBITDA multiple of 19.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dutch Bros Inc. trades at an EV/FCF ratio of 57.33, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.60B versus a market cap of 5.32B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, Dutch Bros Inc. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.63, indicating elevated leverage, while an interest coverage ratio of 11.69 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2026, Dutch Bros Inc. posted a return on equity (ROE) of 13.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.12, useful for judging operating efficiency across full business cycles. The company generates approximately 62,772.25 in revenue per employee across its workforce of 32,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 34.62 indicates how many times Dutch Bros Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2026, Dutch Bros Inc. recorded 26.76M in income tax expense. That works out to an effective tax rate of 15.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 168.41M, leaving 102.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on November 11, 2026, Dutch Bros Inc.'s stock has declined approximately 37.49% over the past 52 weeks. The 50-day moving average sits at 40.66, while the 200-day moving average is 52.47.

Over the twelve months ended September 30, 2026, Dutch Bros Inc. generated 2.01B in revenue and converted that into 102.03M in net income, yielding earnings per share of 1.07. EBITDA reached 336.30M, while operating income came in at 192.69M.

As of September 30, 2026, Dutch Bros Inc. holds 194.61M in cash and equivalents against 1.30B in total debt, resulting in a net debt position of 3.03M. Total book value stands at 829.78M, with working capital of 9.19M providing operational flexibility.

Dutch Bros Inc. produced 376.67M in operating cash flow over the twelve months ended September 30, 2026. After subtracting -285.74M in capital expenditures, free cash flow totaled 90.93M - equivalent to 0.69 per share.

Over the twelve months ended September 30, 2026, Dutch Bros Inc. posted a gross margin of 24.76, reflecting its pricing power and cost economics. The operating margin of 9.59 and net profit margin of 5.08 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2026. Free cash flow yield stands at 1.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dutch Bros Inc. shareholders.

As of September 30, 2026, Dutch Bros Inc. has an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.