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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
104.68 | 95.66 | 79.16 | 99.74 |
P/S ratio |
4.32 | 4.68 | 3.69 | 5.13 | |
P/FCF ratio |
101.48 | 140.84 | 70.90 | 101.54 | |
P/Operating CF |
74.57 | 96.34 | 76.02 | 86.07 | |
P/B ratio |
7.68 | 8.55 | 7.00 | 9.91 | |
Price to Tangible BV |
7.90 | 8.77 | 7.18 | 10.15 | |
EV/Sales |
4.53 | 4.64 | 3.65 | 5.09 | |
EV/EBITDA |
27.66 | 27.52 | 21.89 | 30.47 | |
EV/Operating CF |
25.06 | 25.73 | 18.57 | 26.22 | |
EV/FCF |
106.41 | 139.57 | 70.19 | 100.80 | |
Quick Ratio |
1.25 | 1.20 | 1.11 | 1.10 | |
Current Ratio |
1.52 | 1.49 | 1.33 | 1.35 | |
Net Debt/EBITDA |
4.58 | (1.05) | (0.88) | (0.66) | |
Debt/Assets |
20.21% | 6.65% | 6.42% | 5.88% | |
Debt/Equity |
0.68 | 0.22 | 0.22 | 0.20 | |
Asset Turnover |
0.57 | 0.59 | 0.60 | 0.61 | |
Operating CF/Net income |
5.09 | 3.73 | 5.26 | 3.00 | |
Capex/Depreciation |
(2.42) | (2.24) | (1.49) | (2.04) | |
Interest Coverage |
6.20 | 4.58 | 4.75 | 10.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.41% | 16.49% | 15.76% | 14.64% | |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.10% | 1.02% | 1.14% | 1.25% | |
Graham Net Nets |
(0.26) | (0.23) | (0.29) | (0.21) | |
Graham Number |
8.75 | 10.16 | 10.21 | 10.84 | |
Earnings Yield |
0.96% | 1.05% | 1.26% | 1.00% | |
Free Cash Flow Yield |
0.99% | 0.71% | 1.41% | 0.98% | |
Revenue per Share |
3.34 | 3.54 | 3.65 | 4.10 | |
Operating CF per Share |
0.70 | 0.64 | 0.67 | 0.83 | |
Capex per Share |
(0.55) | (0.57) | (0.45) | (0.54) | |
Free Cash Flow per Share |
0.15 | 0.07 | 0.22 | 0.30 | |
Cash per Share |
2.10 | 2.15 | 2.07 | 2.00 | |
Shareholders Equity per Share |
6.81 | 7.16 | 7.24 | 7.25 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.81 | 7.16 | 7.24 | 7.25 | |
Free Cash Flow |
18.92 | 8.51 | 27.72 | 39.97 | |
Working Capital |
116.68 | 116.88 | 85.31 | 91.41 | |
Capital Expenditures |
(70.20) | (71.13) | (57.00) | (72.24) | |
Net Current Asset Value |
(1,715.83) | (1,754.07) | (1,844.27) | (2,049.18) | |
EV/EBIT |
48.73 | 47.17 | 38.79 | 53.22 | |
Capex to Sales |
0.17 | 0.16 | 0.12 | 0.13 | |
Price to Operating Income |
46.47 | 47.60 | 39.18 | 53.61 | |
| Other line items | |||||
Average Receivables |
12.33 | 14.49 | 15.20 | 16.20 | |
Average Payables |
35.06 | 34.93 | 36.65 | 38.98 | |
Average Inventory |
41.84 | 42.70 | 37.81 | 41.84 | |
Average Assets |
2,676.76 | 2,755.20 | 2,935.26 | 3,094.47 | |
Average Common Equity |
808.85 | 830.87 | 858.41 | 904.47 |
Columns are period end dates