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
Dutch Bros Inc.'s free cash flow for fiscal 2025 was $54.5M, up 58.5% from $34.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $376.7M. Over the past ten years it has ranged from −$126.6M (fiscal 2022) to $54.5M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. Dutch Bros Inc. ranks 11th of 53 Restaurants companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $54.5M | 58.55% |
| FY2024 | $34.4M | — |
| FY2023 | −$87.4M | — |
| FY2022 | −$126.6M | — |
| FY2021 | −$35.3M | — |
| FY2020 | $13.1M | (24.36%) |
| FY2019 | $17.3M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $100.1M | 150.46% |
| Jun 2026 | $40.0M | 44.16% |
| Mar 2026 | $27.7M | 225.90% |
| Dec 2025 | $8.5M | (55.04%) |
| 23 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| YUMC Yum China compare | $948.0M |
| DPZ Domino's Pizza Inc compare | $663.4M |
| EAT Brinker International, Inc. compare | $601.2M |
| TXRH Texas Roadhouse, Inc. compare | $437.8M |
| BROS Dutch Bros Inc. | $376.7M |
| CAKE The Cheesecake Factory Incorporated compare | $218.3M |
| WING Wingstop Inc. compare | $116.6M |
| CAVA CAVA Group, Inc. compare | $40.0M |
| JMKE Jersey Mike�s Subs Inc. compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on BROS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- 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
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement