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Dutch Bros Inc

Consumer Cyclical US BROS

67.03USD
-3.69(5.22%)

Last update at 2026-06-22T20:01:00Z

Day Range

66.9071.53
LowHigh

52 Week Range

44.5877.88
LowHigh

Fundamentals

  • Previous Close 70.72
  • Market Cap9000.47M
  • Volume3272383
  • P/E Ratio85.34
  • Dividend Yield-%
  • EBITDA284.55M
  • Revenue TTM1638.16M
  • Revenue Per Share TTM13.07
  • Gross Profit TTM 423.95M
  • Diluted EPS TTM0.64

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 135.62M 84.89M 16.92M -16.65400M -121.60500M
Minority interest -37.43300M -31.19200M -8.23400M 14.50M -38.46100M
Net income 79.84M 35.26M 1.72M -4.75300M -14.03500M
Selling general administrative 259.39M 234.04M 205.07M 183.53M 265.04M
Selling and marketing expenses - - - - -
Gross profit 423.95M 340.13M 251.30M 180.92M 151.76M
Reconciled depreciation 115.13M 93.00M 69.14M 44.73M 25.22M
Ebit 161.18M 111.91M 49.24M -43.36400M -139.72900M
Ebitda 276.31M 204.91M 118.38M 1.36M -114.51200M
Depreciation and amortization 115.13M 93.00M 69.14M 44.73M 25.22M
Non operating income net other - - - - -1.24000M
Operating income 161.18M 106.09M 46.22M -2.61200M -113.27200M
Other operating expenses 1476.98M 1174.92M 919.55M 741.62M 611.15M
Interest expense 28.30M 27.02M 32.32M 18.02M 7.09M
Tax provision 18.35M 18.43M 6.97M 2.60M -1.62800M
Interest income - - - - -
Net interest income -28.30500M -27.02000M -32.32100M -18.01800M -7.09300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 18.35M 18.43M 6.97M 2.60M -0.50700M
Total revenue 1638.16M 1281.02M 965.78M 739.01M 497.88M
Total operating expenses 262.77M 234.04M 205.07M 183.53M 265.04M
Cost of revenue 1214.21M 940.89M 714.48M 558.10M 346.11M
Total other income expense net -25.55700M -21.20800M -29.30300M 3.98M -1.24000M
Discontinued operations - - - - -
Net income from continuing ops 117.28M 66.45M 9.95M -19.25300M -119.97700M
Net income applicable to common shares - - - -4.75300M -14.03500M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3009.31M 2501.09M 1764.01M 1186.36M 554.95M
Intangible assets 1.51M 2.95M 5.42M 8.80M 11.10M
Earning assets - - - - -
Other current assets 20.67M 17.50M 15.64M 10.95M 8.80M
Total liab 2111.45M 1737.22M 1088.09M 934.38M 344.76M
Total stockholder equity 680.82M 537.37M 364.35M 129.12M 93.50M
Deferred long term liab - - - - 3.15M
Other current liab 106.87M 83.43M 53.60M 35.31M 31.43M
Common stock 0.00100M 0.00100M 0.00200M 0.00200M 0.00200M
Capital stock 0.00100M 0.00100M 0.00200M 0.00200M 0.00200M
Retained earnings 99.51M 19.67M -15.59200M -17.31000M -14.03500M
Other liab - - - 227.05M 118.15M
Good will 21.63M 21.63M 21.63M 21.63M 18.71M
Other assets - - - 289.19M 160.59M
Cash 269.40M 293.35M 133.54M 20.18M 18.51M
Cash and equivalents - - - - -
Total current liabilities 240.50M 203.07M 138.12M 212.68M 142.28M
Current deferred revenue 55.66M 42.87M 30.35M 25.34M 22.81M
Net debt 819.62M 649.55M 543.04M 605.24M 133.43M
Short term debt 40.35M 44.55M 24.21M 130.76M 67.60M
Short long term debt 3.88M 17.31M 4.49M 113.47M 64.21M
Short long term debt total 1089.02M 942.91M 676.58M 625.42M 151.93M
Other stockholder equity 581.26M 517.07M 379.39M 145.61M 107.53M
Property plant equipment - - - 782.71M 303.24M
Total current assets 357.38M 357.94M 205.26M 82.32M 61.29M
Long term investments - - - - -
Net tangible assets - - - 98.69M 63.68M
Short term investments - - 0.00000M - -
Net receivables 18.39M 10.60M 9.12M 11.97M 10.64M
Long term debt 196.29M 219.75M 93.17M 96.30M 3.50M
Inventory 48.92M 36.49M 46.95M 39.23M 23.34M
Accounts payable 37.62M 32.23M 29.96M 21.27M 20.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - 116.69M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.05M 0.63M 0.54M 0.81M -
Additional paid in capital - - - - -
Common stock total equity - - - - 0.00200M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -12.91400M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.35M 1.76M 3.03M 2.13M 1.56M
Deferred long term asset charges - - - - -
Non current assets total 2651.94M 2143.14M 1558.75M 1104.04M 493.65M
Capital lease obligations 888.85M 705.84M 578.91M 415.65M 79.59M
Long term debt total - - - - 83.09M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -212.07200M -220.62200M -192.57200M -121.08900M
Change to liabilities - - - 4.97M 16.96M
Total cashflows from investing activities -241.06800M -212.07200M -227.28000M -192.57200M -121.08900M
Net borrowings -52.79000M 128.41M -126.10300M 141.26M 18.83M
Total cash from financing activities -78.42700M 125.45M 200.73M 134.36M 27.58M
Change to operating activities - - - -2.96500M 11.47M
Net income 117.28M 66.45M 1.72M -19.25300M -119.97700M
Change in cash -23.95000M 159.81M 113.37M 1.67M -13.13400M
Begin period cash flow 293.35M 133.54M 20.18M 18.51M 31.64M
End period cash flow 269.40M 293.35M 133.54M 20.18M 18.51M
Total cash from operating activities 295.55M 246.43M 139.91M 59.88M 80.38M
Issuance of capital stock 0.00000M 0.00000M 331.20M 0.00000M 524.86M
Depreciation 115.13M 93.00M 47.83M 44.73M 25.22M
Other cashflows from investing activities 0.07M 9.67M 1.18M - -121.08900M
Dividends paid - - 0.00000M 0.00000M -213.30800M
Change to inventory -12.42900M 10.46M -7.72400M -15.81700M -7.66800M
Change to account receivables -7.78900M -1.47400M 2.84M -1.32200M 0.19M
Sale purchase of stock - -1.06900M -1.89600M 0.00000M -287.66400M
Other cashflows from financing activities -24.09000M -1.88800M -4.36500M 152.18M 248.94M
Change to netincome - - - 35.04M 69.19M
Capital expenditures 241.13M 221.74M 228.46M 187.88M 118.44M
Change receivables - - - - 0.19M
Cash flows other operating - - - - 8.37M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -13.13400M
Change in working capital 9.67M 46.91M 6.02M -15.13100M 17.86M
Stock based compensation 18.02M 11.48M 39.22M 41.66M 157.72M
Other non cash items 17.83M 13.16M 39.18M 6.80M 2.22M
Free cash flow 54.41M 24.69M -88.54200M -127.99700M -38.06900M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BROS
Dutch Bros Inc		 -3.69 5.22% 67.03 85.34 68.97 5.49 10.21 4.74 27.85
MCD
McDonald’s Corporation		 -8.51 3.05% 270.10 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation		 -0.5 0.50% 100.15 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 - -% 33.10 26.28 19.49 1.07 6.41 1.19 13.20
CMPGY
Compass Group PLC ADR		 -0.14 0.43% 32.63 25.87 19.19 1.05 6.32 1.19 13.20

Reports Covered

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Profile

Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company sells and distributes coffee, coffee-related products, and accessories. It operates through Company-Operated Shops and Franchising and Other segments. The company sells its products under various brands such as Dutch Bros, Dutch Bros Coffee, Dutch Bros Rebel, Dutch Bros, and Blue Rebel. Dutch Bros Inc. was founded in 1992 and is based in Tempe, Arizona.

Dutch Bros Inc

1930 W. Rio Salado Pkwy, Tempe, AZ, United States, 85281

Key Executives

Name Title Year Born
Mr. Travis Boersma Co-Founder & Exec. Chairman 1972
Mr. Jonathan J. Ricci CEO, Pres & Director 1968
Mr. Brian Maxwell Chief Operating Officer 1972
Mr. John P. Graham Chief Marketing Officer 1969
Mr. Charles L. Jemley Chief Financial Officer 1964
Ms. Leigh Gower Chief Technology Officer NA
Ms. Christine Schmidt Chief Admin. Officer 1976
Mr. Daniel P. Warren Director of Investor Relations & Corp. Devel. NA
Ms. Victoria J. Tullett Chief Legal Officer 1968
Andrew Conway Sr. VP of Operations Systems and Standard 1980

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