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

34.91 9.08 −20.64%
Market cap
$6.0B
P/E
44.8×
Fwd P/E
51.6×
Dividend yield
—
F-score
5/9
Altman Z
2.99
Beneish M
−2.09
Dividend safety
70/100

Dutch Bros Inc. (BROS) EBITDA

Alert me on EBITDA

Dutch Bros Inc.'s EBITDA for fiscal 2025 was $276.3M, up 38.8% from $199.1M in fiscal 2024. Over the twelve months to 30 September 2026 it was $336.3M. Over the past ten years it has ranged from −$86.0M (fiscal 2021) to $276.3M (fiscal 2025) — the current reading is the highest in ten years. EBITDA has risen for 4 consecutive fiscal years. Dutch Bros Inc. ranks 15th of 52 Restaurants companies by EBITDA.

EBITDA, annual

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Annual newest first

Period EBITDA Change
FY2025 $276.3M 38.78%
FY2024 $199.1M 72.59%
FY2023 $115.4M 173.90%
FY2022 $42.1M —
FY2021 −$86.0M —
FY2020 $26.5M (33.60%)
FY2019 $40.0M —

Quarterly newest first

Period EBITDA Change
Sep 2026 $92.2M (12.97%)
Jun 2026 $105.9M 45.94%
Mar 2026 $72.6M 10.43%
Dec 2025 $65.7M (6.88%)
21 more quarters

Against its own ten years

Low −$86.0M High $276.3M
Ten-year median $42.1M
Current reading's percentile 100

EBITDA against peers

What EBITDA is

EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.

Reported line item

The full definition of EBITDA →

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