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Dutch Bros Inc. (BROS)
NYSE: BROS · Real-Time Price · USD
38.10
+0.36 (0.95%)
At close: Sep 29, 2026, 4:00 PM EDT
38.16
+0.06 (0.16%)
After-hours: Sep 29, 2026, 7:57 PM EDT

Dutch Bros Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8821,6381,281965.78739.01497.88
Revenue Growth
29.65%27.88%32.64%30.69%48.43%52.06%
Gross Profit
472.44423.95340.13251.3180.92153.3
Operating Income
187.54169.42125.5351.330.38-111.23
Net Income
92.3779.8435.261.72-4.75-12.68
Earnings Per Share
0.710.640.340.03-0.09-0.28
EPS Growth
49.19%87.13%1127.26%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Company-Operated Shops
1,7411,5091,166857.94639.71403.75
Franchising
-122.05109.61101.9193.7687.47
Other
-6.785.585.935.556.67
Revenue (Total)
1,8821,6381,281965.78739.01497.88

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
269.07269.87294.31134.9221.6418.51
Total Debt
1,2071,089942.91676.58625.42150.69
Net Cash (Debt)
-938.26-819.15-648.6-541.67-603.78-132.18
Net Cash Growth
------
Net Cash Per Share
-7.26-6.51-6.23-8.73-11.64-2.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
365.7295.55246.43139.9259.8880.38
Capital Expenditures
-290.47-241.13-221.74-228.46-187.88-118.44
Free Cash Flow
75.2354.4124.69-88.54-128-38.07
Free Cash Flow Growth
3.21%120.34%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.10%25.88%26.55%26.02%24.48%30.79%
Operating Margin
9.96%10.34%9.80%5.31%0.05%-22.34%
Pretax Margin
8.36%8.28%6.63%1.75%-2.25%-10.48%
Profit Margin
4.91%4.87%2.75%0.18%-0.64%-2.55%
FCF Margin
4.00%3.32%1.93%-9.17%-17.32%-7.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
53.2997.40169.101390.49--
Forward PE
32.4673.06103.1993.8495.01180.09
P/FCF Ratio
95.43142.93241.44---
PS Ratio
3.814.754.652.472.215.10