BROS — Dutch Bros Inc.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1866581 ·
Last close
$38.05
Market Cap
$5.25B
52W High
$74.02
52W Low
$37.40
ADV30
4,334,181
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 550,851,000 | 151,056,000 | 70,405,000 | 37,410,000 | 3,376,689,000 | 268,624,000 | 2,401,675,000 |
| Mar 2026 | 464,412,000 | 107,476,000 | 34,300,000 | 16,097,000 | 3,105,294,000 | 263,517,000 | 2,184,769,000 |
| Dec 2025 | 443,610,000 | 107,130,000 | 33,959,000 | 21,370,000 | 3,009,314,000 | 269,404,000 | 2,111,445,000 |
| Sep 2025 | 423,584,000 | 106,779,000 | 41,490,000 | 17,495,000 | 2,921,997,000 | 267,195,000 | 2,056,968,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$365,697,000
Investing CF
$-290,385,000
Financing CF
$-61,103,000
CapEx
$-270,662,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.72
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$153,015,000
Inventory
$41,253,000
Receivables
$18,871,000
ST Investments
—
EBIT TTM
$185,689,000
Pretax Income TTM
$157,317,000
Interest Exp TTM
$28,372,000
Analysts
24
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,882,456,960
EBITDA
$322,087,008
Free Cash Flow
$1,719,625
Enterprise Value
$7,171,218,944
Total Cash
$269,072,000
Total Debt
$1,207,328,000
Shares Out
137,940,798
Trailing EPS
$0.72
Book Value
$5.79
ROE
14.6%
ROA
3.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,638,159,000 | 161,180,000 | 79,842,000 | 3,009,314,000 | 2,111,445,000 | 680,818,000 | 295,545,000 |
| Dec 2024 | 1,281,015,000 | 106,093,000 | 35,258,000 | 2,501,085,000 | 1,737,220,000 | 537,369,000 | 246,432,000 |
| Dec 2023 | 965,776,000 | 46,222,000 | 1,718,000 | 1,764,010,000 | 1,088,089,000 | 364,345,000 | 139,915,000 |
| Dec 2022 | 739,012,000 | -2,612,000 | -4,753,000 | 1,186,360,000 | 934,384,000 | 129,118,000 | 59,883,000 |
TTM Snapshot
Revenues TTM
$1,747,419,000
NetIncome TTM
$80,586,000
OpCashFlow TTM
—
Assets (Latest)
$3,105,294,000
Forward EPS
$1.31
Max Pain — expiry 2026-10-16
max pain strike: $40.00 · spot: $38.05 · call oi: 18,586 · put oi: 4,985
Expected Move to 2026-10-16:
±$1.62
(4.27%) —
implied range
$36.42 –
$39.67
· ATM straddle on $38.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MTN | VAIL RESORTS INC | $5.20B | $146.03 | — |
| CAKE | CHEESECAKE FACTORY INC | $5.40B | $108.45 | — |
| WH | WYNDHAM HOTELS & RESORTS, INC. | $5.50B | $74.06 | — |
| BYD | BOYD GAMING CORP | $5.01B | $68.93 | — |
| CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $4.81B | $105.64 | — |
News headlines (Yahoo Finance, 1h cache)
1 Growth Stock Down 36% in 2026 to Buy and Hold
2026-10-09 15:05 · Yahoo
What Could Dutch Bros (BROS) National Expansion Mean For Its Long Term Growth?
2026-10-09 06:11 · Yahoo
Dutch Bros Stock Is in the Spotlight for All the Right Reasons. Here's Why It's a Buy Now.
2026-10-08 09:42 · Yahoo
20 Years of Buck for Kids: Dutch Bros® and the Dutch Bros Foundation® Rally with Customers to Raise More Than $1.3M for Local Youth
2026-10-07 11:53 · Yahoo
Why Dutch Bros Is Betting So Heavily on Customization
2026-10-06 14:33 · Yahoo
Dutch Bros (BROS) Stock Declines While Market Improves: Some Information for Investors
2026-10-05 21:00 · Yahoo
Jim Cramer on Dutch Bros (BROS): “I Think It’s Being Raided”
2026-10-04 20:39 · Yahoo
Why Dutch Bros Stock Dropped 21% in September
2026-10-04 13:25 · Yahoo
Should You Avoid Dutch Bros Stock, Even at a 52-Week Low?
2026-10-02 20:25 · Yahoo
Dutch Bros Stock: How a Cup of Coffee Can Get You a 300% Payout
2026-10-01 15:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.