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) Free cash flow margin
Dutch Bros Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 18.8%, up 15.4 percentage points from fiscal 2025 (3.33%). Over the past ten years it has ranged from −17.1% (fiscal 2022) to 7.25% (fiscal 2019); the current reading is higher than 71% of that period. That is above the Restaurants industry median of 2.47% and above the Consumer Cyclical sector median of 3.20%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 3.33% | 0.65 |
| FY2024 | 2.68% | 11.73 |
| FY2023 | −9.05% | 8.09 |
| FY2022 | −17.1% | (10.04) |
| FY2021 | −7.10% | (11.09) |
| FY2020 | 3.99% | (3.26) |
| FY2019 | 7.25% | — |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| BROS Dutch Bros Inc. | 18.8% |
| WING Wingstop Inc. compare | 16.0% |
| DPZ Domino's Pizza Inc compare | 13.1% |
| EAT Brinker International, Inc. compare | 10.1% |
| YUMC Yum China compare | 7.46% |
| TXRH Texas Roadhouse, Inc. compare | 7.02% |
| CAKE The Cheesecake Factory Incorporated compare | 5.45% |
| CAVA CAVA Group, Inc. compare | 2.78% |
| JMKE Jersey Mike�s Subs Inc. compare | 0.00% |
| Restaurants industry median | 2.47% |
| Consumer Cyclical sector median | 3.20% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on BROS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net 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
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement