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) Debt to equity
Dutch Bros Inc.'s debt to equity at the end of the quarter to 30 September 2026 was 0.0×, down 0.2× from fiscal 2025 (0.2×). Over the past ten years it has ranged from −0.1× (fiscal 2019) to 1.3× (fiscal 2022); the current reading is higher than 43% of that period. That is below the Restaurants industry median of 0.2× and below the Consumer Cyclical sector median of 0.2×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | 0.2× | (28.19%) |
| FY2024 | 0.3× | (54.92%) |
| FY2023 | 0.7× | (48.37%) |
| FY2022 | 1.3× | 242.65% |
| FY2021 | 0.4× | — |
| FY2020 | −0.1× | — |
| FY2019 | −0.1× | — |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Sep 2026 | 0.0× | (97.69%) |
| Jun 2026 | 0.2× | (5.96%) |
| Mar 2026 | 0.2× | (2.87%) |
| Dec 2025 | 0.2× | (67.35%) |
| 23 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| WING Wingstop Inc. compare | −1.6× |
| DPZ Domino's Pizza Inc compare | −1.2× |
| CAVA CAVA Group, Inc. compare | 0.0× |
| BROS Dutch Bros Inc. | 0.0× |
| TXRH Texas Roadhouse, Inc. compare | 0.0× |
| YUMC Yum China compare | 0.3× |
| JMKE Jersey Mike�s Subs Inc. compare | 0.4× |
| CAKE The Cheesecake Factory Incorporated compare | 1.0× |
| EAT Brinker International, Inc. compare | 1.1× |
| Restaurants industry median | 0.2× |
| Consumer Cyclical sector median | 0.2× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (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
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement