VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemesMarketEarningsCompareWatchlistInsider
BROSDutch Bros Inc.
$70.72$9.0B
Research
Overview
Valuation
ValuationTargetsPrice
Financials
RevenueEarningsP/ERatiosDividend
Ownership
Holders
Tools
Total ReturnDCA Calculator
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

Follow VCP Scanner on XFollow VCP Scanner on LinkedIn
© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist

BROS logoDutch Bros Inc.(BROS)Earnings, Financials & Key Ratios

BROS•NYSE
104.3× P/E·Price updated Jun 17, 2026
SectorConsumer CyclicalIndustryRestaurantsSub-IndustryCoffee and Beverage Chains
AboutDutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company operates through Company-Operated Shops and Franchising and Other segments. It serves through company-operated shops and online channels under Dutch Bros; Dutch Bros Coffee; Dutch Bros Rebel; Dutch Bros; and Blue Rebel brands. Dutch Bros Inc. was founded in 1992 and is headquartered in Grants Pass, Oregon.Show more
  • Revenue$1.64B+27.9%
  • EBITDA$276M+38.8%
  • Net Income$80M+126.5%
  • EPS (Diluted)0.63+103.2%
  • Gross Margin25.88%-2.5%
  • EBITDA Margin16.87%+8.5%
  • Operating Margin9.84%+18.8%
  • Net Margin4.87%+77.1%
  • ROE9.61%+96.2%

BROS Key Insights

Dutch Bros Inc. (BROS) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Strong 5Y profit CAGR of 69.4%
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Strong 5Y sales CAGR of 38.0%

✗Weaknesses

  • ✗Weak 3Y average ROE of 5.0%
  • ✗Thin 5Y average net margin of 0.9%

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Get notified when BROS posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

BROS Price & Volume

Dutch Bros Inc. (BROS) stock price & volume — 10-year historical chart

Loading chart...

BROS Growth Metrics

Dutch Bros Inc. (BROS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years37.99%
3 Years30.39%
TTM28.39%

Profit CAGR

10 Years-
5 Years69.39%
3 Years-
TTM85.05%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM63.56%

Return on Capital

10 Years1.1%
5 Years-4.25%
3 Years5.11%
Last Year6.36%

BROS Recent Earnings

Dutch Bros Inc. (BROS) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
May 6, 2026
Metric
Actual
Est
EPS
$0.16+0.0%
$0.16
Rev
$464M+3.3%
$450M
Q1 2026
Feb 12, 2026
Metric
Actual
Est
EPS
$0.17+70.0%
$0.10
Rev
$444M+4.4%
$425M
Q4 2025
Nov 5, 2025
Metric
Actual
Est
EPS
$0.19+13.6%
$0.17
Rev
$424M+2.4%
$414M
Q3 2025
Aug 6, 2025
Metric
Actual
Est
EPS
$0.26+44.4%
$0.18
Rev
$416M+1.0%
$412M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 6, 2026
$0.16vs $0.16+0.0%
$464Mvs $450M+3.3%
Q1 2026Feb 12, 2026
$0.17vs $0.10+70.0%
$444Mvs $425M+4.4%
Q4 2025Nov 5, 2025
$0.19vs $0.17+13.6%
$424Mvs $414M+2.4%
Q3 2025Aug 6, 2025
$0.26vs $0.18+44.4%
$416Mvs $412M+1.0%
Based on last 12 quarters of dataView full earnings history →

BROS Peer Comparison

Dutch Bros Inc. (BROS) competitors in Coffee and Beverage Chains — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
Institutional Holdings
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
SBUX logoSBUXStarbucks CorporationDirect Competitor113.76B99.8261.242.79%3.63%
QSR logoQSRRestaurant Brands International Inc.Direct Competitor25.7B74.1731.5612.23%9.96%18.45%3.41
WEN logoWENThe Wendy's CompanyDirect Competitor1.32B6.958.18-3.1%7.81%150.73%35.31
JACK logoJACKJack in the Box Inc.Direct Competitor236.51M12.40-2.95-6.75%2.82%
MCD logoMCDMcDonald's CorporationProduct Competitor201.66B283.8223.753.72%31.62%
YUM logoYUMYum! Brands, Inc.Product Competitor42.61B154.1327.728.81%20.48%
DENN logoDENNDenny's CorporationProduct Competitor321.87M6.2515.24-2.5%2.24%
SHAK logoSHAKShake Shack Inc.Product Competitor2.37B58.7953.9415.38%2.76%7.62%1.63

Compare BROS vs Peers

Dutch Bros Inc. (BROS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SBUX

Most directly comparable listed peer for BROS.

Scale Benchmark

vs MCD

Larger-name benchmark to compare BROS against a more recognizable public peer.

Peer Set

Compare Top 5

vs SBUX, QSR, WEN, JACK

BROS Income Statement

Dutch Bros Inc. (BROS) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
MetricDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Sales/Revenue
238.37M327.41M497.88M739.01M965.78M1.28B1.64B1.75B
Revenue Growth %
-37.36%52.06%48.43%30.68%32.64%27.88%28.39%
Cost of Goods Sold
142.31M211.48M344.57M558.1M714.48M940.89M1.21B1.31B
COGS % of Revenue
59.7%64.59%69.21%75.52%73.98%73.45%74.12%-
Gross Profit
96.06M▲ 0%
115.94M▲ 20.7%
153.3M▲ 32.2%
180.92M▲ 18.0%
251.3M▲ 38.9%
340.13M▲ 35.3%
423.95M▲ 24.6%
441.43M▲ 0%
Gross Margin %
40.3%35.41%30.79%24.48%26.02%26.55%25.88%25.26%
Gross Profit Growth %
-20.69%32.23%18.01%38.9%35.35%24.64%-
Operating Expenses
65.76M104.94M264.53M183.53M205.07M234.04M262.77M277.02M
OpEx % of Revenue
27.59%32.05%53.13%24.83%21.23%18.27%16.04%-
Selling, General & Admin
65.76M104.94M264.53M183.53M205.07M234.04M259.39M274.86M
SG&A % of Revenue
27.59%32.05%53.13%24.83%21.23%18.27%15.83%-
Research & Development
00000000
R&D % of Revenue
--------
Other Operating Expenses
0000003.38M1.92M
Operating Income
30.3M▲ 0%
11M▼ 63.7%
-111.23M▼ 1111.1%
-2.61M▲ 97.7%
46.22M▲ 1869.6%
106.09M▲ 129.5%
161.18M▲ 51.9%
164.41M▲ 0%
Operating Margin %
12.71%3.36%-22.34%-0.35%4.79%8.28%9.84%9.41%
Operating Income Growth %
--63.69%-1111.15%97.65%1869.6%129.53%51.92%-
EBITDA
39.97M26.54M-86.01M42.12M115.36M199.1M276.31M246.37M
EBITDA Margin %
16.77%8.11%-17.28%5.7%11.94%15.54%16.87%14.1%
EBITDA Growth %
--33.6%-424.11%148.97%173.9%72.59%38.78%17.47%
D&A (Non-Cash Add-back)
9.67M15.54M25.22M44.73M69.14M93M115.13M81.96M
EBIT
30.82M10.64M-112.47M1.36M49.24M111.91M163.93M166.89M
Net Interest Income
-2.35M-3.74M-7.09M-18.02M-32.32M-27.02M-28.3M-13.69M
Interest Income
00000000
Interest Expense
2.35M3.74M7.09M18.02M32.32M27.02M28.3M13.69M
Other Income/Expense
-1.82M-4.1M-8.33M-14.04M-29.3M-21.21M-25.56M-25.72M
Pretax Income
28.48M▲ 0%
6.9M▼ 75.8%
-119.56M▼ 1832.5%
-16.65M▲ 86.1%
16.92M▲ 201.6%
84.89M▲ 401.7%
135.62M▲ 59.8%
138.69M▲ 0%
Pretax Margin %
11.95%2.11%-24.01%-2.25%1.75%6.63%8.28%7.94%
Income Tax
89K1.18M-1.63M2.6M6.97M18.43M18.35M20.23M
Effective Tax Rate %
0.31%17.04%1.36%-15.61%41.18%21.72%13.53%14.59%
Net Income
28.39M▲ 0%
5.72M▼ 79.8%
-12.68M▼ 321.5%
-4.75M▲ 62.5%
1.72M▲ 136.1%
35.26M▲ 1952.3%
79.84M▲ 126.5%
80.59M▲ 0%
Net Margin %
11.91%1.75%-2.55%-0.64%0.18%2.75%4.87%4.61%
Net Income Growth %
--79.83%-321.47%62.51%136.15%1952.27%126.45%85.05%
Net Income (Continuing)
28.39M5.72M-117.93M-19.25M9.95M66.45M117.28M110.89M
Discontinued Operations
00000000
Minority Interest
00119.21M122.86M311.58M226.5M217.05M224.08M
EPS (Diluted)
0.61▲ 0%
0.00▼ 100.0%
-0.28▲ 0%
-0.09▲ 67.3%
0.03▲ 130.2%
0.31▲ 1019.1%
0.63▲ 103.2%
0.63▲ 0%
EPS Growth %
--100%-67.29%130.24%1019.13%103.23%63.56%
EPS (Basic)
0.610.00-0.28-0.090.030.310.64-
Diluted Shares Outstanding
46.75M46.75M45.86M51.87M62.07M114.75M125.76M127.38M
Basic Shares Outstanding
46.75M46.75M45.86M51.87M62.07M114.24M125.33M127.14M
Dividend Payout Ratio
-135.37%------

BROS Balance Sheet

Dutch Bros Inc. (BROS) balance sheet — assets, liabilities & shareholders' equity

MetricDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Total Current Assets
36.85M63.07M61.29M82.32M205.26M357.94M357.38M340.5M
Cash & Short-Term Investments
15.58M31.64M18.51M20.18M133.54M293.35M269.4M263.52M
Cash Only
15.58M31.64M18.51M20.18M133.54M293.35M269.4M263.52M
Short-Term Investments
00000000
Accounts Receivable
6.62M10.84M10.64M11.97M9.12M10.6M18.39M32.48M
Days Sales Outstanding
10.1412.087.85.913.453.024.14.11
Inventory
10.91M15.58M23.34M39.23M46.95M36.49M48.92M37.39M
Days Inventory Outstanding
2826.8924.7325.6623.9914.1514.712.16
Other Current Assets
3.73M5.01M010.95M15.64M17.5M20.67M7.1M
Total Non-Current Assets
131.43M196.59M492.41M1.1B1.56B2.14B2.65B2.76B
Property, Plant & Equipment
103.18M165.42M302M782.71M1.12B1.37B1.68B1.8B
Fixed Asset Turnover
2.31x1.98x1.65x0.94x0.86x0.93x0.98x1.06x
Goodwill
16.53M18.07M18.71M21.63M21.63M21.63M21.63M0
Intangible Assets
10.55M11.32M11.1M8.8M5.42M2.95M1.51M0
Long-Term Investments
0000837K832K36K151K
Other Non-Current Assets
1.18M1.57M1.56M2.13M3.03M1.76M2.35M23.93M
Total Assets
168.28M▲ 0%
259.66M▲ 54.3%
553.7M▲ 113.2%
1.19B▲ 114.3%
1.76B▲ 48.7%
2.5B▲ 41.8%
3.01B▲ 20.3%
3.11B▲ 0%
Asset Turnover
1.42x1.26x0.90x0.62x0.55x0.51x0.54x0.59x
Asset Growth %
-54.3%113.24%114.26%48.69%41.78%20.32%71.09%
Total Current Liabilities
32.9M59.87M138.73M212.68M138.12M203.07M240.5M255.19M
Accounts Payable
13.04M16.09M20.44M21.27M29.96M32.23M37.63M41.69M
Days Payables Outstanding
33.4627.7721.6513.9115.312.511.3110.56
Short-Term Debt
4.19M21.12M64.21M113.47M4.49M17.31M40.35M43.04M
Deferred Revenue (Current)
7.5M11.19M22.81M25.34M30.35M42.87M55.66M201.32M
Other Current Liabilities
8.16M11.46M6.92M25.64M22.19M7.14M56.55M113.94M
Current Ratio
1.12x1.05x0.44x0.39x1.49x1.76x1.49x1.33x
Quick Ratio
0.79x0.79x0.27x0.20x1.15x1.58x1.28x1.19x
Cash Conversion Cycle
4.6711.210.8817.6612.134.677.495.7
Total Non-Current Liabilities
57.37M123.8M201.24M721.71M949.97M1.53B1.87B1.93B
Long-Term Debt
22.88M74M3.5M96.3M93.17M219.75M196.29M921.88M
Capital Lease Obligations
20.83M079.59M398.36M559.19M678.61M852.38M2.41B
Deferred Tax Liabilities
00000000
Other Non-Current Liabilities
9.64M45.05M113.12M220.93M290.93M627.77M813.35M1.01B
Total Liabilities
90.27M183.67M339.97M934.38M1.09B1.74B2.11B2.18B
Total Debt
47.91M95.12M150.69M625.42M676.58M942.91M1.09B964.92M
Net Debt
32.32M63.48M132.18M605.24M543.04M649.55M819.62M701.4M
Debt / Equity
0.61x1.25x0.71x2.48x1.00x1.23x1.21x1.05x
Debt / EBITDA
1.20x3.58x-14.85x5.87x4.74x3.94x3.92x
Net Debt / EBITDA
0.81x2.39x-14.37x4.71x3.26x2.97x2.85x
Interest Coverage
13.14x2.85x-15.86x0.08x1.52x4.14x5.79x12.19x
Total Equity
78.02M▲ 0%
75.99M▼ 2.6%
213.73M▲ 181.3%
251.98M▲ 17.9%
675.92M▲ 168.2%
763.87M▲ 13.0%
897.87M▲ 17.5%
920.52M▲ 0%
Equity Growth %
--2.6%181.26%17.9%168.25%13.01%17.54%62.34%
Book Value per Share
1.671.634.664.8610.896.667.147.23
Total Shareholders' Equity
78.02M75.99M94.52M129.12M364.35M537.37M680.82M696.45M
Common Stock
-859.71M-1.46B2K2K2K1K1K1K
Retained Earnings
00-12.68M-17.31M-15.59M19.67M99.51M115.61M
Treasury Stock
00000000
Accumulated OCI
000813K544K628K48K66K
Minority Interest
00119.21M122.86M311.58M226.5M217.05M224.08M

BROS Cash Flow Statement

Dutch Bros Inc. (BROS) cash flow — operating, investing & free cash flow history

MetricDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash from Operations
56.7M53.55M80.38M59.88M139.91M246.43M295.55M343.38M
Operating CF Margin %
23.79%16.36%16.14%8.1%14.49%19.24%18.04%-
Operating CF Growth %
--5.56%50.1%-25.5%133.65%76.13%19.93%215.44%
Net Income
28.39M5.72M-119.98M-19.25M1.72M66.45M117.28M80.59M
Depreciation & Amortization
9.67M15.54M25.22M44.73M47.83M93M115.13M88.7M
Stock-Based Compensation
6.76M35.09M157.72M41.66M39.22M11.48M18.02M13.83M
Deferred Taxes
0475K-2.66M1.08M5.95M15.42M17.62M16.63M
Other Non-Cash Items
330K98K2.22M6.8M39.18M13.16M17.83M97.58M
Working Capital Changes
11.56M-3.37M17.86M-15.13M6.02M46.91M9.67M31.84M
Change in Receivables
-612K-4.22M193K-1.32M2.84M-1.47M-7.79M-6.75M
Change in Inventory
222K-4.59M-7.67M-15.82M010.46M-12.43M-10.69M
Change in Payables
3.53M-518K2.15M1.61M3.9M3.66M3.71M4.73M
Cash from Investing
-39.95M-45.57M-121.09M-192.57M-227.28M-212.07M-241.07M-272.35M
Capital Expenditures
-39.47M-40.58M-118.44M-187.88M-228.46M-221.74M-241.13M-195.58M
CapEx % of Revenue
16.56%12.39%23.79%25.42%23.66%17.31%14.72%11.19%
Acquisitions
-530K-5.09M-5.39M-6.05M0000
Investments
--------
Other Investing
47K99K2.74M1.36M1.18M9.67M66K-76.76M
Cash from Financing
-12.68M8.08M27.58M134.36M200.73M125.45M-78.43M-123.96M
Debt Issued (Net)
-6.05M15.83M21.24M141.26M-126.1M128.41M-54.34M-95.61M
Equity Issued (Net)
00237.19M-3.9M331.2M-1.07M0-1.02M
Dividends Paid
-6.63M-7.75M-213.31M00000
Share Repurchases
00-287.66M-3.9M0-1.07M0-1.02M
Other Financing
00-17.54M-3M-4.37M-1.89M-24.09M-27.34M
Net Change in Cash
4.07M▲ 0%
16.06M▲ 294.1%
-13.13M▼ 181.8%
1.67M▲ 112.7%
113.37M▲ 6680.3%
159.81M▲ 41.0%
-23.95M▼ 115.0%
-52.92M▲ 0%
Free Cash Flow
17.24M▲ 0%
12.97M▼ 24.7%
-38.07M▼ 393.4%
-128M▼ 236.2%
-88.54M▲ 30.8%
24.69M▲ 127.9%
54.41M▲ 120.3%
90.8M▲ 0%
FCF Margin %
7.23%3.96%-7.65%-17.32%-9.17%1.93%3.32%5.2%
FCF Growth %
--24.73%-393.43%-236.22%30.82%127.89%120.34%181.16%
FCF per Share
0.370.28-0.83-2.47-1.430.220.430.71
FCF Conversion (FCF/Net Income)
2.00x9.35x-6.34x-12.60x81.44x6.99x3.70x1.13x
Interest Paid
2.42M3.83M7.35M17.61M34.97M39.1M38.97M29.15M
Taxes Paid
103K338K886K1.32M1.73M2.25M996K813K

BROS Key Ratios

Dutch Bros Inc. (BROS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric202020212022202320242025TTM
Return on Equity (ROE)
7.43%-8.75%-2.04%0.37%4.9%9.61%9.16%
Return on Invested Capital (ROIC)
6.6%-34.37%-0.33%3.34%6.05%7.72%7.55%
Gross Margin
35.41%30.79%24.48%26.02%26.55%25.88%25.26%
Net Margin
1.75%-2.55%-0.64%0.18%2.75%4.87%4.61%
Debt / Equity
1.25x0.71x2.48x1.00x1.23x1.21x1.05x
Interest Coverage
2.85x-15.86x0.08x1.52x4.14x5.79x12.19x
FCF Conversion
9.35x-6.34x-12.60x81.44x6.99x3.70x1.13x
Revenue Growth
37.36%52.06%48.43%30.68%32.64%27.88%28.39%
Related:BROS Dividend History·BROS Revenue History·BROS Price History·BROS P/E History·BROS Financial Ratios·BROS Institutional Holders

BROS SEC Filings & Documents

Dutch Bros Inc. (BROS) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 6, 2026·SEC

Material company update

Feb 12, 2026·SEC

Material company update

Nov 5, 2025·SEC

10-K Annual Reports

2
FY 2026

Feb 13, 2026·SEC

FY 2025

Feb 13, 2025·SEC

10-Q Quarterly Reports

5
FY 2026

May 6, 2026·SEC

FY 2025

Nov 6, 2025·SEC

FY 2025

Aug 7, 2025·SEC

BROS Frequently Asked Questions

Dutch Bros Inc. (BROS) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Dutch Bros Inc. (BROS) reported $1.75B in revenue for fiscal year 2025. This represents a 633% increase from $238.4M in 2019.

Dutch Bros Inc. (BROS) grew revenue by 27.9% over the past year. This is strong growth.

Yes, Dutch Bros Inc. (BROS) is profitable, generating $80.6M in net income for fiscal year 2025 (4.9% net margin).

Dividend & Returns

Dutch Bros Inc. (BROS) has a return on equity (ROE) of 9.6%. This is below average, suggesting room for improvement.

Dutch Bros Inc. (BROS) generated $90.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in BROS back in 2019?

Total return calculator · dividends reinvested · 7+ years of data

See returns →

How much would $100/month in BROS be worth today?

Dollar cost averaging calculator · DCA vs lump sum

Calculate →