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) Return on invested capital
Dutch Bros Inc.'s return on invested capital over the twelve months to 30 September 2026 was 14.6%, up 2.4 percentage points from fiscal 2025 (12.2%). Over the past ten years it has ranged from −25.0% (fiscal 2021) to 12.2% (fiscal 2025) — the current reading is the highest in ten years. That is above the Restaurants industry median of 3.01% and above the Consumer Cyclical sector median of 3.42%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 12.2% | 2.79 |
| FY2024 | 9.37% | 6.50 |
| FY2023 | 2.87% | 3.16 |
| FY2022 | −0.29% | 24.68 |
| FY2021 | −25.0% | (24.97) |
| FY2020 | 0.00% | 0.00 |
| FY2019 | 0.00% | — |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| DPZ Domino's Pizza Inc compare | 117.1% |
| EAT Brinker International, Inc. compare | 49.8% |
| WING Wingstop Inc. compare | 41.1% |
| TXRH Texas Roadhouse, Inc. compare | 21.1% |
| CAKE The Cheesecake Factory Incorporated compare | 17.0% |
| YUMC Yum China compare | 14.9% |
| BROS Dutch Bros Inc. | 14.6% |
| CAVA CAVA Group, Inc. compare | 5.09% |
| JMKE Jersey Mike�s Subs Inc. compare | 3.01% |
| Restaurants industry median | 3.01% |
| Consumer Cyclical sector median | 3.42% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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
- 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