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Dutch Bros Inc. (BROS)
NYSE: BROS · Real-Time Price · USD
65.43
+0.82 (1.27%)
At close: Jul 30, 2026, 4:00 PM EDT
65.45
+0.02 (0.03%)
After-hours: Jul 30, 2026, 7:59 PM EDT

Dutch Bros Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7471,6381,281965.78739.01497.88
Revenue Growth
28.39%27.88%32.64%30.69%48.43%52.06%
Gross Profit
441.43423.95340.13251.3180.92153.3
Operating Income
164.41161.18106.0946.22-2.61-111.23
Net Income
80.5979.8435.261.72-4.75-12.68
Earnings Per Share
0.640.640.340.03-0.09-0.28
EPS Growth
64.10%88.23%1033.33%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Company-Operated Shops
1,6121,5091,166857.94639.71403.75
Franchising
128.91122.05109.61101.9193.7687.47
Other
6.546.785.585.935.556.67
Revenue (Total)
1,7471,6381,281965.78739.01497.88

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
263.52269.4293.35133.5520.1818.51
Total Debt
1,1601,089942.91676.58625.42150.69
Net Cash (Debt)
-896.85-819.62-649.56-543.04-605.24-132.18
Net Cash Growth
------
Net Cash Per Share
-7.05-6.52-6.24-8.75-11.67-2.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
343.39295.55246.43139.9259.8880.38
Capital Expenditures
-252.58-241.13-221.74-228.46-187.88-118.44
Free Cash Flow
90.854.4124.69-88.54-128-38.07
Free Cash Flow Growth
181.16%120.34%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.26%25.88%26.55%26.02%24.48%30.79%
Operating Margin
9.41%9.84%8.28%4.79%-0.35%-22.34%
Pretax Margin
7.94%8.28%6.63%1.75%-2.25%-24.01%
Profit Margin
6.78%7.16%5.19%1.03%-2.61%-23.69%
FCF Margin
5.20%3.32%1.93%-9.17%-17.32%-7.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
103.2195.66154.061055.67--
Forward PE
64.6573.06103.1993.8495.01180.09
P/FCF Ratio
135.23142.95244.85---
PS Ratio
7.034.754.722.642.215.10