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) Total debt
Dutch Bros Inc.'s total debt at the end of fiscal 2025 was $200.2M, down 15.6% from $237.1M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $4.8M. Over the past ten years it has ranged from $46.9M (fiscal 2019) to $465.4M (fiscal 2023); the current reading is higher than 57% of that period. Dutch Bros Inc. ranks 47th of 55 Restaurants companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $200.2M | (15.56%) |
| FY2024 | $237.1M | (49.07%) |
| FY2023 | $465.4M | 38.51% |
| FY2022 | $336.0M | 303.92% |
| FY2021 | $83.2M | 6.94% |
| FY2020 | $77.8M | 65.99% |
| FY2019 | $46.9M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $4.8M | (97.60%) |
| Jun 2026 | $198.5M | (0.42%) |
| Mar 2026 | $199.3M | (0.42%) |
| Dec 2025 | $200.2M | (66.11%) |
| 20 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| DPZ Domino's Pizza Inc compare | $4.9B |
| JMKE Jersey Mike�s Subs Inc. compare | $1.8B |
| YUMC Yum China compare | $1.6B |
| WING Wingstop Inc. compare | $1.2B |
| CAKE The Cheesecake Factory Incorporated compare | $563.7M |
| EAT Brinker International, Inc. compare | $451.0M |
| CAVA CAVA Group, Inc. compare | $306.0M |
| TXRH Texas Roadhouse, Inc. compare | $50.0M |
| BROS Dutch Bros Inc. | $4.8M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement