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