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Friday 6 November 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.
- Revenue
- +29.8%
- EPS
- +42.9%
- Free cash flow
- +429.1%
- Total debt
- −99.2%
Quarter to September 2026, against a year earlier
34.07
0.50
−1.45%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
95.66 | 79.16 | 99.74 | 49.44 |
P/S ratio |
4.68 | 3.69 | 5.13 | 2.65 | |
P/FCF ratio |
140.84 | 70.90 | 101.54 | 50.14 | |
P/Operating CF |
96.34 | 76.02 | 86.07 | 53.14 | |
P/B ratio |
8.55 | 7.00 | 9.91 | 5.27 | |
Price to Tangible BV |
8.77 | 7.18 | 10.15 | 5.40 | |
EV/Sales |
4.64 | 3.65 | 5.09 | 2.65 | |
EV/EBITDA |
27.52 | 21.89 | 30.47 | 15.83 | |
EV/Operating CF |
25.73 | 18.57 | 26.22 | 14.13 | |
EV/FCF |
139.57 | 70.19 | 100.80 | 50.18 | |
Quick Ratio |
1.20 | 1.11 | 1.10 | 0.77 | |
Current Ratio |
1.49 | 1.33 | 1.35 | 1.03 | |
Net Debt/EBITDA |
(1.05) | (0.88) | (0.66) | (2.06) | |
Debt/Assets |
6.65% | 6.42% | 5.88% | 0.14% | |
Debt/Equity |
0.22 | 0.22 | 0.20 | 0.00 | |
Asset Turnover |
0.59 | 0.60 | 0.61 | 0.62 | |
Operating CF/Net income |
3.73 | 5.26 | 3.00 | 3.69 | |
Capex/Depreciation |
(2.24) | (1.49) | (2.04) | 0.00 | |
Interest Coverage |
4.58 | 4.75 | 10.00 | 7.46 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.49% | 15.76% | 14.64% | 14.36% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.02% | 1.14% | 1.25% | 1.26% | |
Graham Net Nets |
(0.23) | (0.29) | (0.21) | (0.42) | |
Graham Number |
10.16 | 10.21 | 10.84 | 11.33 | |
Earnings Yield |
1.05% | 1.26% | 1.00% | 2.02% | |
Free Cash Flow Yield |
0.71% | 1.41% | 0.98% | 1.99% | |
Revenue per Share |
3.54 | 3.65 | 4.10 | 3.99 | |
Operating CF per Share |
0.64 | 0.67 | 0.83 | 0.73 | |
Capex per Share |
(0.57) | (0.45) | (0.54) | 0.00 | |
Free Cash Flow per Share |
0.07 | 0.22 | 0.30 | 0.73 | |
Cash per Share |
2.15 | 2.07 | 2.00 | 1.41 | |
Shareholders Equity per Share |
7.16 | 7.24 | 7.25 | 7.32 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.16 | 7.24 | 7.25 | 7.32 | |
Free Cash Flow |
8.51 | 27.72 | 39.97 | 100.10 | |
Working Capital |
116.88 | 85.31 | 91.41 | 9.19 | |
Capital Expenditures |
(71.13) | (57.00) | (72.24) | — | |
Net Current Asset Value |
(1,754.07) | (1,844.27) | (2,049.18) | (2,217.82) | |
EV/EBIT |
47.17 | 38.79 | 53.22 | 27.80 | |
Capex to Sales |
0.16 | 0.12 | 0.13 | 0.00 | |
Price to Operating Income |
47.60 | 39.18 | 53.61 | 27.78 | |
| Other line items | |||||
Average Receivables |
14.49 | 15.20 | 16.20 | 15.04 | |
Average Payables |
34.93 | 36.65 | 38.98 | 43.89 | |
Average Inventory |
42.70 | 37.81 | 41.84 | 43.65 | |
Average Assets |
2,755.20 | 2,935.26 | 3,094.47 | 3,216.53 | |
Average Common Equity |
830.87 | 858.41 | 904.47 | 937.07 |
Columns are period end dates · fundamentals updated 5 Nov 2026