Companies

Dutch Bros Inc.

BROS · CIK 0001866581 · operating

$53.24-0.69%Last updated Mar 2, 11:00 PM

Key Statistics

Valuation

Market Cap$8.76B
P/E83.19
Fwd P/E44.55
PEG
P/S5.35
P/B9.94
EV/EBITDA27.41
EV/Rev4.76

Profitability

Gross Margin
Op. Margin9.84%
Net Margin4.87%
ROE11.73%
ROA2.65%
FCF Margin3.32%

Financial Health

Current Ratio1.49
Debt/Equity3.10
Free Cash Flow$54.41M
Div. Yield

Growth & Other

Revenue Growth27.88%
EPS Growth88.24%
Beta2.55
52W High$77.88
52W Low$46.52

About Dutch Bros Inc.

Dutch Bros operates a chain of drive-thru coffee shops across the United States, selling coffee beverages, coffee-related products, and accessories to consumers. The company markets its offerings under multiple brand names, including Dutch Bros and Blue Rebel, positioning different product lines within its portfolio.

The business operates through two primary segments: Company-Operated Shops, which consists of locations directly owned and managed by Dutch Bros, and Franchising and Other, which generates revenue through franchise agreements and related activities. This dual-model approach allows the company to maintain control over branded locations while expanding its footprint through franchise partnerships.

Based in Tempe, Arizona, Dutch Bros operates with approximately 23,000 full-time employees. The company was incorporated in Delaware and is listed on the New York Stock Exchange. Founded in 1992, Dutch Bros has expanded from its origins to establish a presence across multiple states through its company-operated and franchised drive-thru locations.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$0.64$0.64+88.2%
2024$0.34$0.34+1033.3%
2023$0.03$0.03+133.3%
2022$-0.09$-0.09+67.9%
2021$-0.28$-0.28

Annual Reports (10-K) · 5 filings

Report DateFiledAccession Number
2025-12-312026-02-130001866581-26-000006SEC ↗
2024-12-312025-02-130001866581-25-000048SEC ↗
2023-12-312024-02-230001866581-24-000038SEC ↗
2022-12-312023-02-270001866581-23-000038SEC ↗
2021-12-312022-03-110001866581-22-000020SEC ↗