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