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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
34.91
9.08
−20.64%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
49.44 | 99.74 | 79.16 | 95.66 |
+8 more quarters Free account |
P/S ratio |
2.65 | 5.13 | 3.69 | 4.68 | |
P/FCF ratio |
50.14 | 101.54 | 70.90 | 140.84 | |
P/Operating CF |
53.14 | 86.07 | 76.02 | 96.34 | |
P/B ratio |
5.27 | 9.91 | 7.00 | 8.55 | |
Price to Tangible BV |
5.40 | 10.15 | 7.18 | 8.77 | |
EV/Sales |
2.65 | 5.09 | 3.65 | 4.64 | |
EV/EBITDA |
15.83 | 30.47 | 21.89 | 27.52 | |
EV/Operating CF |
14.13 | 26.22 | 18.57 | 25.73 | |
EV/FCF |
50.18 | 100.80 | 70.19 | 139.57 | |
Quick Ratio |
0.77 | 1.10 | 1.11 | 1.20 | |
Current Ratio |
1.03 | 1.35 | 1.33 | 1.49 | |
Net Debt/EBITDA |
(2.06) | (0.66) | (0.88) | (1.05) | |
Debt/Assets |
0.14% | 5.88% | 6.42% | 6.65% | |
Debt/Equity |
0.00 | 0.20 | 0.22 | 0.22 | |
Asset Turnover |
0.62 | 0.61 | 0.60 | 0.59 | |
Operating CF/Net income |
3.69 | 3.00 | 5.26 | 3.73 | |
Capex/Depreciation |
0.00 | (2.04) | (1.49) | (2.24) | |
Interest Coverage |
7.46 | 10.00 | 4.75 | 4.58 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.36% | 14.64% | 15.76% | 16.49% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.26% | 1.25% | 1.14% | 1.02% | |
Graham Net Nets |
(0.42) | (0.21) | (0.29) | (0.23) | |
Graham Number |
11.33 | 10.84 | 10.21 | 10.16 | |
Earnings Yield |
2.02% | 1.00% | 1.26% | 1.05% | |
Free Cash Flow Yield |
1.99% | 0.98% | 1.41% | 0.71% | |
Revenue per Share |
3.99 | 4.10 | 3.65 | 3.54 | |
Operating CF per Share |
0.73 | 0.83 | 0.67 | 0.64 | |
Capex per Share |
0.00 | (0.54) | (0.45) | (0.57) | |
Free Cash Flow per Share |
0.73 | 0.30 | 0.22 | 0.07 | |
Cash per Share |
1.41 | 2.00 | 2.07 | 2.15 | |
Shareholders Equity per Share |
7.32 | 7.25 | 7.24 | 7.16 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.32 | 7.25 | 7.24 | 7.16 | |
Free Cash Flow |
100.10 | 39.97 | 27.72 | 8.51 | |
Working Capital |
9.19 | 91.41 | 85.31 | 116.88 | |
Capital Expenditures |
— | (72.24) | (57.00) | (71.13) | |
Net Current Asset Value |
(2,217.82) | (2,049.18) | (1,844.27) | (1,754.07) | |
EV/EBIT |
27.80 | 53.22 | 38.79 | 47.17 | |
Capex to Sales |
0.00 | 0.13 | 0.12 | 0.16 | |
Price to Operating Income |
27.78 | 53.61 | 39.18 | 47.60 | |
| Other line items | |||||
Average Receivables |
15.04 | 16.20 | 15.20 | 14.49 | |
Average Payables |
43.89 | 38.98 | 36.65 | 34.93 | |
Average Inventory |
43.65 | 41.84 | 37.81 | 42.70 | |
Average Assets |
3,216.53 | 3,094.47 | 2,935.26 | 2,755.20 | |
Average Common Equity |
937.07 | 904.47 | 858.41 | 830.87 |
Columns are period end dates · fundamentals updated 5 Nov 2026