stockrowDutch 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
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Dutch Bros Inc. (BROS) Current ratio
Dutch Bros Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.0×, down 0.5× from fiscal 2025 (1.5×). Over the past ten years it has ranged from 0.4× (fiscal 2022) to 1.8× (fiscal 2024); the current reading is higher than 71% of that period. That is above the Restaurants industry median of 0.8× and below the Consumer Cyclical sector median of 1.5×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.5× | (15.69%) |
| FY2024 | 1.8× | 18.61% |
| FY2023 | 1.5× | 283.91% |
| FY2022 | 0.4× | (12.38%) |
| FY2021 | 0.4× | (58.06%) |
| FY2020 | 1.1× | (5.94%) |
| FY2019 | 1.1× | — |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 1.0× | (23.46%) |
| Jun 2026 | 1.4× | 1.18% |
| Mar 2026 | 1.3× | (10.21%) |
| Dec 2025 | 1.5× | (2.22%) |
| 20 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| JMKE Jersey Mike�s Subs Inc. compare | 2.8× |
| CAVA CAVA Group, Inc. compare | 2.4× |
| WING Wingstop Inc. compare | 2.1× |
| BROS Dutch Bros Inc. | 1.0× |
| YUMC Yum China compare | 0.7× |
| DPZ Domino's Pizza Inc compare | 0.5× |
| TXRH Texas Roadhouse, Inc. compare | 0.5× |
| CAKE The Cheesecake Factory Incorporated compare | 0.4× |
| EAT Brinker International, Inc. compare | 0.3× |
| Restaurants industry median | 0.8× |
| Consumer Cyclical sector median | 1.5× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on BROS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement