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) Operating cash flow
Dutch Bros Inc.'s operating cash flow for fiscal 2025 was $295.5M, up 19.9% from $246.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $376.7M. Over the past ten years it has ranged from $53.5M (fiscal 2020) to $295.5M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Dutch Bros Inc. ranks 12th of 53 Restaurants companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $295.5M | 19.93% |
| FY2024 | $246.4M | 76.13% |
| FY2023 | $139.9M | 133.65% |
| FY2022 | $59.9M | (25.50%) |
| FY2021 | $80.4M | 50.10% |
| FY2020 | $53.5M | (5.56%) |
| FY2019 | $56.7M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $100.1M | (10.79%) |
| Jun 2026 | $112.2M | 32.44% |
| Mar 2026 | $84.7M | 6.39% |
| Dec 2025 | $79.6M | (10.64%) |
| 23 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| YUMC Yum China compare | $1.6B |
| EAT Brinker International, Inc. compare | $837.7M |
| TXRH Texas Roadhouse, Inc. compare | $803.3M |
| DPZ Domino's Pizza Inc compare | $760.4M |
| CAKE The Cheesecake Factory Incorporated compare | $388.6M |
| BROS Dutch Bros Inc. | $376.7M |
| CAVA CAVA Group, Inc. compare | $221.9M |
| WING Wingstop Inc. compare | $186.9M |
| JMKE Jersey Mike�s Subs Inc. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on BROS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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