BROS — Dutch Bros Inc.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1866581 ·
Last close
$67.56
Market Cap
$9.27B
52W High
$74.02
52W Low
$48.32
ADV30
3,487,510
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 415,813,000 | 120,044,000 | 54,659,000 | 25,624,000 | 2,812,247,000 | 254,415,000 | 1,978,318,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$295,545,000
Investing CF
$-241,068,000
Financing CF
$-78,427,000
CapEx
$-241,134,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.64
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$99,508,000
Inventory
$48,917,000
Receivables
$18,387,000
ST Investments
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EBIT TTM
$163,928,000
Pretax Income TTM
$135,623,000
Interest Exp TTM
$28,305,000
Analysts
25
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,747,419,008
EBITDA
$299,991,008
Free Cash Flow
$39,701,376
Enterprise Value
$10,125,717,504
Total Cash
$264,052,000
Total Debt
$1,160,365,952
Shares Out
137,192,622
Trailing EPS
$0.64
Book Value
$5.47
ROE
13.8%
ROA
3.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,638,159,000 | 161,180,000 | 79,842,000 | 3,009,314,000 | 2,111,445,000 | — | 295,545,000 |
| Dec 2024 | 1,281,015,000 | 106,093,000 | 35,258,000 | 2,501,085,000 | 1,737,220,000 | — | 246,432,000 |
| Dec 2023 | 965,776,000 | 46,222,000 | 1,718,000 | 1,764,010,000 | 1,088,089,000 | — | 139,915,000 |
| Dec 2022 | 739,012,000 | -2,612,000 | -4,753,000 | 1,186,360,000 | 934,384,000 | — | 59,883,000 |
TTM Snapshot
Revenues TTM
$801,367,000
NetIncome TTM
$-23,772,000
OpCashFlow TTM
$0
Assets (Latest)
$2,501,085,000
Forward EPS
$1.25
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LTH | Life Time Group Holdings, Inc. | $9.32B | $41.89 | — |
| LKNCY | Luckin Coffee Inc. | $8.58B | $31.85 | — |
| CAVA | CAVA GROUP, INC. | $8.41B | $72.18 | — |
| WYNN | WYNN RESORTS LTD | $10.35B | $99.77 | — |
| EAT | BRINKER INTERNATIONAL, INC | $7.95B | $185.26 | — |
News headlines (Yahoo Finance, 1h cache)
Dutch Bros (BROS) Could Be 13% Below Fair Value On New Drink Buzz
2026-07-11 08:16 · Yahoo
How to Ride an M&A Wave
2026-07-10 23:41 · Yahoo
Dutch Bros (BROS) Opens In Mississippi And Adds Another Fayetteville Store
2026-07-10 18:16 · Yahoo
Wingstop Was the Fastest-Growing Restaurant in America Last Year
2026-07-10 17:51 · Yahoo
4 Restaurant Stocks Worth Buying Despite Industry Headwinds
2026-07-10 14:44 · Yahoo
Wall Street Analysts See Dutch Bros (BROS) as a Buy: Should You Invest?
2026-07-10 13:30 · Yahoo
Dutch Bros (BROS) Surpasses Market Returns: Some Facts Worth Knowing
2026-07-09 22:00 · Yahoo
Can the FIFA World Cup Boost McDonald's Growth Strategy in 2026?
2026-07-09 12:34 · Yahoo
Jim Cramer on Starbucks: “CEO Brian Niccol Has Been Working Hard on the Turnaround”
2026-07-09 12:18 · Yahoo
Jersey Mike’s IPO reflects growing investor appetite for restaurants
2026-07-09 08:39 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.