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Dutch Bros Inc.

BROS

$53.01 ▼ -0.35 (-0.67%) at close

7 Visible periods

31 Metrics

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Fair

Neutral

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Analytical Summary

Dutch Bros Inc. shows mixed fundamentals. Consider comparing against peers in the Consumer Discretionary sector before making investment decisions.

Market Cap $6.6B

Dividend Yield —

Revenue Growth 27.9% ↘

Op. Margin 9.8% ↗

ROIC 15.8% ↗

FCF / Share $0.43 ↗

Trailing P/E 82.8x

Price / Book 9.8x

FCF Yield 0.8%

Debt / Equity 0.30

info Valuation on last close. End-of-day price, Aug 7, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.64B

↑ +27.9% —

Net Income Profit after all expenses

$79.84M

↑ +126.5% —

Operating Margin Operating profit as % of sales

9.8%

↑ +18.8% 56th

FCF / Share Free cash flow per share

$0.43

↑ +82.0% —

Long-Term Debt Long-term obligations

$202.46M

↓ -14.9% —

Health Breakdown

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue Growth YoY (%)	27.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+298%)	32.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+366%)	30.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+338%)	48.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+592%)	52.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+644%)	37.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+434%)	—
EPS Growth YoY (%)	88.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	1033.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	67.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	126.5% Excellent ↓ Excellent Declining Year-over-year change in net income	1952.3% Excellent Excellent Year-over-year change in net income	N/M	63.2% Excellent Excellent Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	82.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	N/M	42.2% Excellent Excellent Year-over-year change in free cash flow	-197.3% Weak Weak Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	30.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	37.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	43.4% Excellent Excellent Compound annual revenue growth over 3 years	45.8% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	38.0% Excellent Excellent Compound annual revenue growth over 5 years	40.0% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Operating Margin (%) (%)	9.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	8.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	4.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	-0.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-22.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-290%)	3.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	12.7% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)
Effective Tax Rate (%) (%)	13.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—
Profit Margin (%) (%)	4.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	0.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	-0.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	-2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	0.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	0.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)
FCF Margin (%) (%)	3.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-9.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-17.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-7.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	7.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	0.68x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.70x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-51.54x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	26.93x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.95x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Return on Invested Capital (%)	15.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	10.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	7.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-92.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	8.1% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	5.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-20.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	4.1% Caution Caution Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	11.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	6.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	-3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	-13.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-169%)	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Debt to Equity (x)	0.30x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.44x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	0.27x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.77x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	0.37x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	—
Interest Coverage (x)	4.14x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.71x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.32x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-15.41x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.79x Caution Caution Operating income divided by interest expense Optimal: > 5x	12.55x Excellent Excellent Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$-66.94M	$-55.34M	$-34.48M	$79.85M	$-14.90M	$-3.44M	—
Debt / EBITDA (x)	0.73x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.20x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.86x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.38x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.04x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.08x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue per Share (USD)	$13.07	$12.38	$15.56	$14.25	$10.86	—	—
Basic EPS, GAAP (USD)	$0.64	$0.34	$0.03	$-0.09	$-0.28	—	—
Free Cash Flow per Share (USD)	$0.43	$0.24	$-1.43	$-2.47	$-0.83	—	—
Book Value per Share (USD)	$5.43	$3.48	$5.87	$2.49	$2.04	—	—
Tangible Book Value per Share (USD)	$5.26	$3.34	$5.52	$2.07	$1.63	—	—
Basic Weighted Avg Shares (shares)	125.33M	103.50M	62.07M	51.87M	45.86M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Working Capital (USD)	$116.88M	$154.87M	$67.14M	$-130.36M	$-80.99M	$3.20M	—
LT Debt (USD)	$202.46M	$238.01M	$99.06M	$100.03M	$3.61M	$28.20M	—
Total Equity (USD)	$680.82M	$537.37M	$364.35M	$129.12M	$93.50M	$75.99M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$1.64B	$1.28B	$965.78M	$739.01M	$497.88M	$327.41M	$238.37M
Depreciation Expense (USD)	$115.13M	$93.00M	$69.14M	$44.73M	$25.22M	$15.54M	$9.67M
Net Income, GAAP (USD)	$79.84M	$35.26M	$1.72M	$-4.75M	$-12.91M	$0.00	$0.00
Operating Cash Flow (USD)	$295.55M	$246.43M	$139.91M	$59.88M	$80.38M	$53.55M	$56.70M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 24 quarters

Dutch Bros Inc.

Analytical Summary

7-Year Financial Trajectory

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