Dutch Bros Inc.

Dutch Bros, Inc. Class A's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Dutch Bros, Inc. Class A has 137.89M shares outstanding.

As of June 30, 2026, Dutch Bros, Inc. Class A maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.83, indicating elevated leverage, while an interest coverage ratio of 11.09 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Dutch Bros, Inc. Class A posted a return on equity (ROE) of 12.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.52 - 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 2.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.84, useful for judging operating efficiency across full business cycles. The company generates approximately 49,859.19 in revenue per employee across its workforce of 30,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 33.70 indicates how many times Dutch Bros, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Dutch Bros, Inc. Class A recorded 20.69M in income tax expense. That works out to an effective tax rate of 16.28, 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 127.09M, leaving 74.62M 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 September 15, 2026, Dutch Bros, Inc. Class A's stock has declined approximately 33.40% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Dutch Bros, Inc. Class A generated 1.52B in revenue and converted that into 74.62M in net income, yielding earnings per share of 0.82. EBITDA reached 254.22M, while operating income came in at 145.53M.

As of June 30, 2026, Dutch Bros, Inc. Class A holds 217.00M in cash and equivalents against 975.32M in total debt, resulting in a net debt position of -56.66M. Total book value stands at 644.37M, with working capital of 73.85M providing operational flexibility.

Dutch Bros, Inc. Class A produced 295.42M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -218.65M in capital expenditures, free cash flow totaled 76.77M - equivalent to 0.60 per share.

Over the twelve months ended June 30, 2026, Dutch Bros, Inc. Class A posted a gross margin of 25.10, reflecting its pricing power and cost economics. The operating margin of 9.57 and net profit margin of 4.91 provide insight into operational efficiency.