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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
34.07
0.50
−1.45%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 6 | 5 |
+8 more TTM periods Free account |
| 10.89% | 10.21% | 9.39% | 9.61% | ||
| 3.17% | 2.99% | 2.75% | 2.90% | ||
ROIC |
14.61% | 12.44% | 12.00% | 12.16% | |
Return on Tangible Assets |
10.30% | 9.27% | 8.51% | 8.48% | |
Average Days of Receivables |
2.87 | 3.66 | 3.92 | 4.10 | |
Free Cash Flow per Share |
2.73 | 0.71 | 0.71 | 0.43 | |
Free Cash Flow |
376.67 | 95.12 | 90.85 | 54.48 | |
Capital Expenditures |
— | (270.58) | (252.54) | (241.07) | |
| Other line items | |||||
Cash ROIC |
31.17% | 6.60% | 6.57% | 3.98% | |
Accounts Receivable Turnover |
133.60 | 116.19 | 114.96 | 113.04 | |
Accounts Payable Turnover |
34.44 | 36.17 | 35.64 | 34.77 | |
Inventory Turnover |
34.62 | 33.70 | 34.54 | 28.43 | |
Average Days of Payables |
11.96 | 11.47 | 11.65 | 11.31 | |
Days of Inventory on Hand |
10.14 | 10.68 | 10.45 | 14.70 | |
Tax Rate |
(0.16) | (0.16) | (0.15) | (0.14) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.23% | 15.53% | 15.85% | 16.04% | |
Share Based Compensation of Revenue |
1.18% | 1.13% | 1.09% | 1.10% | |
Interest Coverage |
6.66 | 6.35 | 5.79 | 5.69 | |
Operating CF/Net income |
3.69 | 3.96 | 4.26 | 3.70 | |
Depreciation/Fixed assets |
0.15 | 0.15 | 0.15 | 0.14 | |
Capex/Depreciation |
0.00 | (2.01) | (1.99) | (2.09) | |
Revenue per Share |
14.56 | 14.00 | 13.74 | 13.07 | |
Operating CF per Share |
2.73 | 2.72 | 2.70 | 2.36 | |
Capex per Share |
0.00 | (2.01) | (1.99) | (1.92) | |
Capex to Sales |
0.00 | 0.14 | 0.14 | 0.15 |
Columns are period end dates · fundamentals updated 5 Nov 2026