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

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

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Columns are period end dates

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