Saturday 17 October 2026
Export BROS’s income statement to Excel — free account
Dutch Bros Inc.
BROS Consumer Cyclical Restaurants
Dutch Bros Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 27.9% from fiscal 2024. In the quarter to June 2026, revenue grew 32.5%, EPS grew 40.0%, free cash flow grew 12.0% and total debt fell 65.8%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
41.06
0.04
−0.10%
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 3 | 7 | 7 | 5 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 1,035.33 | 154.06 | 95.66 |
Altman Z-Score |
— | — | — | 4.16 | 1.40 | 1.75 | 2.61 | 2.99 |
P/S ratio |
— | 4.52 | 4.52 | 4.69 | 1.91 | 2.00 | 4.23 | 4.68 |
P/FCF ratio |
— | 76.72 | 76.72 | 0.00 | 0.00 | 0.00 | 157.79 | 140.84 |
Altman Z″-Score (non-manufacturers) |
— | (16.17) | (18.85) | (1.68) | (0.50) | 1.05 | 1.18 | 1.17 |
Beneish M-Score |
— | — | (2.94) | (3.21) | (2.11) | (2.89) | (2.46) | (2.09) |
P/Operating CF |
— | 44.93 | 44.93 | 289.30 | 82.31 | 42.84 | 87.11 | 96.34 |
Dividend Safety Score |
— | — | — | — | — | — | — | 70 |
P/B ratio |
— | 0.00 | 0.00 | 10.92 | 5.59 | 2.85 | 7.10 | 8.55 |
Price to Tangible BV |
— | 0.00 | 0.00 | 12.70 | 6.36 | 2.97 | 7.33 | 8.77 |
EV/Sales |
— | 5.11 | 5.11 | 4.82 | 2.33 | 2.34 | 4.19 | 4.64 |
EV/EBITDA |
— | 62.55 | 62.55 | 0.00 | 40.95 | 19.59 | 26.95 | 27.52 |
EV/Operating CF |
— | 23.27 | 23.27 | 29.86 | 28.80 | 16.15 | 21.77 | 25.73 |
EV/FCF |
— | 86.74 | 86.74 | (67.93) | (13.62) | (25.87) | 156.15 | 139.57 |
Quick Ratio |
— | 0.67 | 0.71 | 0.21 | 0.15 | 1.03 | 1.50 | 1.20 |
Current Ratio |
— | 1.12 | 1.05 | 0.44 | 0.39 | 1.49 | 1.76 | 1.49 |
Net Debt/EBITDA |
— | 0.78 | 1.74 | (0.75) | 7.50 | 2.88 | (0.28) | (0.25) |
Debt/Assets |
0.00% | 27.85% | 29.96% | 15.03% | 28.32% | 26.39% | 9.48% | 6.65% |
Debt/Equity |
— | (0.05) | (0.05) | 0.39 | 1.33 | 0.69 | 0.31 | 0.22 |
Asset Turnover |
— | 2.83 | 1.53 | 1.22 | 0.85 | 0.65 | 0.60 | 0.59 |
Operating CF/Net income |
— | 2.00 | 9.35 | (6.34) | (12.60) | 81.44 | 6.99 | 3.70 |
Capex/Depreciation |
— | (4.08) | (2.61) | (4.59) | (4.17) | (3.29) | (2.28) | (2.09) |
Interest Coverage |
— | 12.91 | 2.94 | (15.68) | (0.14) | 1.43 | 3.93 | 5.69 |
| — | (2.45%) | (0.49%) | 2.04% | (2.04%) | 0.37% | 4.90% | 9.61% | |
| — | 33.74% | 2.68% | (3.12%) | (0.55%) | 0.12% | 1.65% | 2.90% | |
ROIC |
— | 0.00% | 0.00% | (24.97%) | (0.29%) | 2.87% | 9.37% | 12.16% |
Return on Tangible Assets |
— | 26.50% | 3.40% | (5.65%) | (2.02%) | 0.28% | 4.20% | 8.48% |
Average Days of Receivables |
— | 10.14 | 12.08 | 7.80 | 5.91 | 3.45 | 3.02 | 4.10 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 27.59% | 32.05% | 53.13% | 24.83% | 21.23% | 18.27% | 16.04% |
Intangible Assets out of Total Assets |
0.00 | 0.16 | 0.11 | 0.05 | 0.03 | 0.02 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
— | 2.84% | 10.72% | 31.68% | 5.64% | 4.06% | 0.90% | 1.10% |
Graham Net Nets |
— | (1.13) | (1.13) | (0.12) | (0.60) | (0.46) | (0.25) | (0.23) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 2.71 | 7.51 | 10.16 |
Earnings Yield |
— | (0.39%) | (0.39%) | (0.39%) | (0.37%) | 0.10% | 0.65% | 1.05% |
Free Cash Flow Yield |
— | 1.30% | 1.30% | (1.51%) | (8.99%) | (4.53%) | 0.63% | 0.71% |
Revenue per Share |
— | 4.78 | 0.00 | 10.86 | 14.25 | 15.56 | 12.38 | 13.07 |
Operating CF per Share |
— | 1.14 | 0.00 | 1.75 | 1.15 | 2.25 | 2.38 | 2.36 |
Capex per Share |
— | (0.79) | 0.00 | (2.52) | (3.60) | (3.66) | (2.05) | (1.92) |
Free Cash Flow per Share |
— | 0.35 | 0.00 | (0.77) | (2.44) | (1.41) | 0.33 | 0.43 |
Cash per Share |
— | 0.31 | 0.00 | 0.40 | 0.39 | 2.15 | 2.83 | 2.15 |
Shareholders Equity per Share |
— | (17.24) | 0.00 | 4.66 | 4.86 | 10.89 | 7.38 | 7.16 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (17.24) | 0.00 | 4.66 | 4.86 | 10.89 | 7.38 | 7.16 |
Free Cash Flow |
— | 17.28 | 13.07 | (35.33) | (126.64) | (87.36) | 34.36 | 54.48 |
Working Capital |
— | 3.95 | 3.20 | (77.44) | (130.36) | 67.14 | 154.87 | 116.88 |
Capital Expenditures |
— | (39.42) | (40.48) | (115.70) | (186.52) | (227.28) | (212.07) | (241.07) |
Net Current Asset Value |
— | (991.14) | (1,656.37) | (278.68) | (852.06) | (882.83) | (1,379.28) | (1,754.07) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 48.89 | 50.57 | 47.17 |
Capex to Sales |
— | 0.17 | 0.12 | 0.23 | 0.25 | 0.24 | 0.17 | 0.15 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 41.71 | 51.10 | 47.60 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.09 | 0.09 | 0.08 | 0.12 | 0.13 | 0.14 | 0.14 |
Cash ROIC |
— | (2.17%) | (0.97%) | (11.20%) | (20.82%) | (6.85%) | 2.65% | 3.98% |
Accounts Receivable Turnover |
— | 27.31 | 37.51 | 46.36 | 65.37 | 91.59 | 129.91 | 113.03 |
Accounts Payable Turnover |
— | 9.77 | 14.52 | 18.86 | 26.76 | 27.89 | 30.26 | 34.77 |
Inventory Turnover |
— | 10.74 | 15.96 | 17.70 | 17.84 | 16.58 | 22.55 | 28.43 |
Average Days of Payables |
— | 33.46 | 27.77 | 21.65 | 13.91 | 15.30 | 12.50 | 11.31 |
Days of Inventory on Hand |
— | 28.00 | 26.89 | 24.73 | 25.66 | 23.99 | 14.15 | 14.70 |
Average Receivables |
— | 8.73 | 8.73 | 10.74 | 11.31 | 10.55 | 9.86 | 14.49 |
Average Payables |
— | 14.57 | 14.57 | 18.27 | 20.86 | 25.61 | 31.09 | 34.93 |
Average Inventory |
— | 13.25 | 13.25 | 19.46 | 31.29 | 43.09 | 41.72 | 42.70 |
Average Assets |
— | 84.14 | 213.97 | 406.68 | 870.03 | 1,475.19 | 2,132.55 | 2,755.20 |
Average Common Equity |
— | (1,159.74) | (1,159.74) | (623.03) | 232.85 | 463.95 | 719.89 | 830.87 |
Columns are period end dates