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

33.85 0.72 −2.08%

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Market cap: $6.0B
P/E: 44.8×
Fwd P/E: 51.6×
Dividend yield: —
F-score: 5/9
Altman Z: 2.99
Beneish M: −2.09
Dividend safety: 70/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	6	6
ROE Full definition →		9.61%	9.39%	10.21%	10.89%
ROA Full definition →		2.90%	2.75%	2.99%	3.17%
ROIC Full definition →		12.16%	12.00%	12.44%	14.61%
Return on Tangible Assets Full definition →		8.48%	8.51%	9.27%	10.30%
Average Days of Receivables Full definition →		4.10	3.92	3.66	2.87
Free Cash Flow per Share Full definition →		0.43	0.71	0.71	2.73
Free Cash Flow Full definition →		54.48	90.85	95.12	376.67
Capital Expenditures Full definition →		(241.07)	(252.54)	(270.58)	—
Other line items
Cash ROIC Full definition →		3.98%	6.57%	6.60%	31.17%
Accounts Receivable Turnover Full definition →		113.04	114.96	116.19	133.60
Accounts Payable Turnover Full definition →		34.77	35.64	36.17	34.44
Inventory Turnover Full definition →		28.43	34.54	33.70	34.62
Average Days of Payables Full definition →		11.31	11.65	11.47	11.96
Days of Inventory on Hand Full definition →		14.70	10.45	10.68	10.14
Tax Rate Full definition →		(0.14)	(0.15)	(0.16)	(0.16)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		16.04%	15.85%	15.53%	15.23%
Share Based Compensation of Revenue Full definition →		1.10%	1.09%	1.13%	1.18%
Interest Coverage Full definition →		5.69	5.79	6.35	6.66
Operating CF/Net income Full definition →		3.70	4.26	3.96	3.69
Depreciation/Fixed assets Full definition →		0.14	0.15	0.15	0.15
Capex/Depreciation Full definition →		(2.09)	(1.99)	(2.01)	0.00
Revenue per Share Full definition →		13.07	13.74	14.00	14.56
Operating CF per Share Full definition →		2.36	2.70	2.72	2.73
Capex per Share Full definition →		(1.92)	(1.99)	(2.01)	0.00
Capex to Sales Full definition →		0.15	0.14	0.14	0.00

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Columns are period end dates · fundamentals updated 5 Nov 2026

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