Dutch Bros Inc. (BROS)
NYSE: BROS · Real-Time Price · USD
35.84
+2.07 (6.13%)
Nov 9, 2026, 12:53 PM EST - Market open
Dutch Bros Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,009 | 1,638 | 1,281 | 965.78 | 739.01 | 497.88 |
Revenue Growth | 30.66% | 27.88% | 32.64% | 30.69% | 48.43% | 52.06% |
Gross Profit Gross Profit Growth | 497.43 | 423.95 | 340.13 | 251.3 | 180.92 | 153.3 |
Operating Income Operating Income Growth | 197.42 | 169.42 | 125.53 | 51.33 | 0.38 | -111.23 |
Net Income Net Income Growth | 102.03 | 79.84 | 35.26 | 1.72 | -4.75 | -12.68 |
Earnings Per Share EPS Growth | 0.77 | 0.64 | 0.34 | 0.03 | -0.09 | -0.28 |
EPS Growth | 52.96% | 87.13% | 1127.26% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Company-Operated Shops Company-Operated Shops Growth | 1,864 | 1,509 | 1,166 | 857.94 | 639.71 | 403.75 |
Franchising Franchising Growth | - | 122.05 | 109.61 | 101.91 | 93.76 | 87.47 |
Other Other Growth | - | 6.78 | 5.58 | 5.93 | 5.55 | 6.67 |
Revenue (Total) Revenue (Total) Growth | 2,009 | 1,638 | 1,281 | 965.78 | 739.01 | 497.88 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 194.92 | 269.87 | 294.31 | 134.92 | 21.64 | 18.51 |
Total Debt Total Debt Growth | 1,298 | 1,089 | 942.91 | 676.58 | 625.42 | 150.69 |
Net Cash (Debt) Net Cash Growth | -1,103 | -819.15 | -648.6 | -541.67 | -603.78 | -132.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.36 | -6.51 | -6.23 | -8.73 | -11.64 | -2.88 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 376.67 | 295.55 | 246.43 | 139.92 | 59.88 | 80.38 |
Capital Expenditures CapEx Growth | -285.74 | -241.13 | -221.74 | -228.46 | -187.88 | -118.44 |
Free Cash Flow Free Cash Flow Growth | 90.93 | 54.41 | 24.69 | -88.54 | -128 | -38.07 |
Free Cash Flow Growth | 39.02% | 120.34% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.76% | 25.88% | 26.55% | 26.02% | 24.48% | 30.79% |
Operating Margin | 9.83% | 10.34% | 9.80% | 5.31% | 0.05% | -22.34% |
Pretax Margin | 8.38% | 8.28% | 6.63% | 1.75% | -2.25% | -10.48% |
Profit Margin | 5.08% | 4.87% | 2.75% | 0.18% | -0.64% | -2.55% |
FCF Margin | 4.53% | 3.32% | 1.93% | -9.17% | -17.32% | -7.65% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 46.31 | 97.40 | 169.10 | 1390.49 | - | - |
Forward PE | 31.83 | 73.06 | 103.19 | 93.84 | 95.01 | 180.09 |
P/FCF Ratio | 70.42 | 142.93 | 241.44 | - | - | - |
PS Ratio | 3.19 | 4.75 | 4.65 | 2.47 | 2.21 | 5.10 |