Saturday 17 October 2026 Export BROS’s income statement to Excel — free account

Dutch Bros Inc.

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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Market cap: $7.2B
P/E: 57.0×
Fwd P/E: 65.2×
Dividend yield: —
F-score: 5/9
Altman Z: 2.99
Beneish M: −2.09
Dividend safety: 70/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	6	6
ROE Full definition →		7.68%	9.61%	9.39%	10.21%
ROA Full definition →		2.32%	2.90%	2.75%	2.99%
ROIC Full definition →		7.52%	12.16%	12.00%	12.44%
Return on Tangible Assets Full definition →		6.85%	8.48%	8.51%	9.27%
Average Days of Receivables Full definition →		3.40	4.10	3.92	3.66
Free Cash Flow per Share Full definition →		0.52	0.43	0.71	0.71
Free Cash Flow Full definition →		65.50	54.48	90.85	95.12
Capital Expenditures Full definition →		(212.64)	(241.07)	(252.54)	(270.58)
Other line items
Cash ROIC Full definition →		3.80%	3.98%	6.57%	6.60%
Accounts Receivable Turnover Full definition →		124.66	113.04	114.96	116.19
Accounts Payable Turnover Full definition →		32.30	34.77	35.64	36.17
Inventory Turnover Full definition →		27.07	28.43	34.54	33.70
Average Days of Payables Full definition →		12.33	11.31	11.65	11.47
Days of Inventory on Hand Full definition →		14.60	14.70	10.45	10.68
Tax Rate Full definition →		(0.16)	(0.14)	(0.15)	(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 →		17.03%	16.04%	15.85%	15.53%
Share Based Compensation of Revenue Full definition →		1.09%	1.10%	1.09%	1.13%
Interest Coverage Full definition →		5.17	5.69	5.79	6.35
Operating CF/Net income Full definition →		4.48	3.70	4.26	3.96
Depreciation/Fixed assets Full definition →		0.14	0.14	0.15	0.15
Capex/Depreciation Full definition →		(1.95)	(2.09)	(1.99)	(2.01)
Revenue per Share Full definition →		12.11	13.07	13.74	14.00
Operating CF per Share Full definition →		2.19	2.36	2.70	2.72
Capex per Share Full definition →		(1.67)	(1.92)	(1.99)	(2.01)
Capex to Sales Full definition →		0.14	0.15	0.14	0.14

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Columns are period end dates

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