BROS — Dutch Bros Inc.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1866581 ·
Last close
$51.95
Market Cap
$7.17B
52W High
$74.02
52W Low
$48.07
ADV30
3,800,451
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$8,281,642,496
Total Cash
$269,072,000
Total Debt
$1,207,328,000
Shares Out
137,940,798
Trailing EPS
$0.75
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 | 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
$1.31
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SGHC | Super Group (SGHC) Ltd | $7.11B | $13.99 | — |
| H | Hyatt Hotels Corp | $7.49B | $180.09 | — |
| MSGS | Madison Square Garden Sports Corp. | $7.87B | $402.61 | — |
| RSTRF | Restaurant Brands International Limited Partnership | $7.93B | $75.00 | — |
| CAVA | CAVA GROUP, INC. | $8.40B | $71.93 | — |
News headlines (Yahoo Finance, 1h cache)
2 Monster Stocks to Buy and Hold for the Next 20 Years
2026-08-24 23:25 · Yahoo
Starbucks Is Up 25% This Year While Dutch Bros Lags. Is the Gap Justified?
2026-08-21 17:05 · Yahoo
Dutch Bros Raises 2026 Outlook as Traffic and Expansion Accelerate
2026-08-21 16:51 · Yahoo
Is Dutch Bros Worth Buying as Growth Surges but Valuation Stays Rich?
2026-08-21 16:44 · Yahoo
BROS Falls 22.9% in a Month While Growth Holds and Cost Risks Rise
2026-08-21 16:34 · Yahoo
Dutch Bros (BROS) Stock Trades At A Discount To Fair Value
2026-08-21 00:18 · Yahoo
Dutch Bros: The Business Keeps Getting Better, Yet the Multiple Keeps Shrinking
2026-08-20 11:45 · Yahoo
By the numbers: Inside Dutch Bros’ growth strategy
2026-08-20 08:37 · Yahoo
Are Options Traders Betting on a Big Move in Dutch Bros Stock?
2026-08-18 12:24 · Yahoo
Dutch Bros’s Q2 Earnings Call: Our Top 5 Analyst Questions
2026-08-14 09:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.