Symbols / BROS $56.07 +4.55% Dutch Bros Inc.
BROS Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Market Cap | 9.24B | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | 87.61 | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | $53.63 | Price | $56.07 | Change | 4.55% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
- Portillo's and Dutch Bros Stocks Trade Up, What You Need To Know - Yahoo Finance hu, 23 Apr 2026 04
- +2.00% for Dutch Bros stock as strong year-over-year revenue growth supports sentiment - Traders Union Wed, 22 Apr 2026 14
- UBS reiterates Dutch Bros stock rating on food rollout momentum - Investing.com Wed, 22 Apr 2026 14
- Dutch Bros Is Hitting on all Cylinders But Be Careful if This Vital Metric Turns South - The Motley Fool Fri, 10 Apr 2026 07
- Dutch Bros stock down 24% in 3 months: Buy the dip or hold tight? - MSN ue, 21 Apr 2026 05
- Is BROS Stock a Buy at 4x Sales With Coffee Costs Rising? - qz.com ue, 07 Apr 2026 07
- UBS reiterates Dutch Bros stock Buy rating on sales momentum - Investing.com Fri, 10 Apr 2026 07
- Dutch Bros stock climbs as new Moran Wealth Management stake acquisition draws investor attention - Traders Union ue, 21 Apr 2026 14
- Down 30% and Still Dominant: The 1 Growth Stock Worth Buying Right Now - The Motley Fool ue, 21 Apr 2026 02
- If you buy Dutch Bros stock today, here's where it could be in 5 years - MSN hu, 23 Apr 2026 05
- Dutch Bros stock maintained at Outperform by RBC Capital - Investing.com ue, 21 Apr 2026 12
- Dutch Bros stock holds steady as shares struggle with short-term resistance - Traders Union Mon, 20 Apr 2026 14
- Dutch Bros Stock Is Down 24% Over the Past Three Months. Should Investors Buy the Dip? - The Motley Fool ue, 07 Apr 2026 07
- This One-Two Punch Launched Dutch Bros' Revenues Higher By 29% - The Motley Fool Fri, 17 Apr 2026 22
- Dutch Bros stock price forecast: $50.00–$55.00 range looms as BROS dives 6.88% - Traders Union Mon, 13 Apr 2026 14
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,638.16
+27.88%
|
1,281.02
+32.64%
|
965.78
+30.68%
|
739.01
|
| Operating Revenue |
|
1,631.38
+27.91%
|
1,275.44
+32.88%
|
959.85
+29.88%
|
739.01
|
| Cost Of Revenue |
|
1,214.21
+29.05%
|
940.89
+31.69%
|
714.48
+28.02%
|
558.10
|
| Reconciled Cost Of Revenue |
|
1,102.46
+29.83%
|
849.16
+31.25%
|
646.99
+15.93%
|
558.10
|
| Gross Profit |
|
423.95
+24.64%
|
340.13
+35.35%
|
251.30
+38.90%
|
180.92
|
| Operating Expense |
|
262.77
+12.28%
|
234.04
+14.12%
|
205.07
+11.74%
|
183.53
|
| Selling General And Administration |
|
259.39
+11.44%
|
232.76
+14.42%
|
203.43
+10.84%
|
183.53
|
| General And Administrative Expense |
|
259.39
+11.44%
|
232.76
+14.42%
|
203.43
|
—
|
| Other Gand A |
|
256.55
+11.01%
|
231.11
+13.64%
|
203.37
|
—
|
| Total Expenses |
|
1,476.98
+25.71%
|
1,174.92
+27.77%
|
919.55
+23.99%
|
741.62
|
| Operating Income |
|
161.18
+51.92%
|
106.09
+129.53%
|
46.22
+1869.60%
|
-2.61
|
| Total Operating Income As Reported |
|
161.18
+51.92%
|
106.09
+129.53%
|
46.22
+1869.60%
|
-2.61
|
| EBITDA |
|
279.06
+36.19%
|
204.91
+73.10%
|
118.38
+156.82%
|
46.09
|
| Normalized EBITDA |
|
279.06
+36.19%
|
204.91
+73.10%
|
118.38
+156.82%
|
46.09
|
| Reconciled Depreciation |
|
115.13
+23.79%
|
93.00
+34.53%
|
69.14
+54.57%
|
44.73
|
| EBIT |
|
163.93
+46.49%
|
111.91
+127.26%
|
49.24
+3509.97%
|
1.36
|
| Net Income |
|
79.84
+126.45%
|
35.26
+1952.27%
|
1.72
+136.15%
|
-4.75
|
| Pretax Income |
|
135.62
+59.77%
|
84.89
+401.71%
|
16.92
+201.59%
|
-16.65
|
| Net Non Operating Interest Income Expense |
|
-28.30
-4.76%
|
-27.02
+16.40%
|
-32.32
-79.38%
|
-18.02
|
| Interest Expense Non Operating |
|
28.30
+4.76%
|
27.02
-16.40%
|
32.32
+79.38%
|
18.02
|
| Net Interest Income |
|
-28.30
-4.76%
|
-27.02
+16.40%
|
-32.32
-79.38%
|
-18.02
|
| Interest Expense |
|
28.30
+4.76%
|
27.02
-16.40%
|
32.32
+79.38%
|
18.02
|
| Other Income Expense |
|
2.75
-52.72%
|
5.81
+92.58%
|
3.02
-24.09%
|
3.98
|
| Other Non Operating Income Expenses |
|
2.75
-52.72%
|
5.81
+92.58%
|
3.02
-24.09%
|
3.98
|
| Tax Provision |
|
18.35
-0.47%
|
18.43
+164.60%
|
6.97
+168.06%
|
2.60
|
| Tax Rate For Calcs |
|
0.00
-37.79%
|
0.00
+3.33%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
117.28
+76.49%
|
66.45
+567.70%
|
9.95
+151.69%
|
-19.25
|
| Net Income From Continuing Operation Net Minority Interest |
|
79.84
+126.45%
|
35.26
+1952.27%
|
1.72
+136.15%
|
-4.75
|
| Net Income From Continuing And Discontinued Operation |
|
79.84
+126.45%
|
35.26
+1952.27%
|
1.72
+136.15%
|
-4.75
|
| Net Income Continuous Operations |
|
117.28
+76.49%
|
66.45
+567.70%
|
9.95
+151.69%
|
-19.25
|
| Minority Interests |
|
-37.43
-20.01%
|
-31.19
-278.82%
|
-8.23
-156.79%
|
14.50
|
| Normalized Income |
|
79.84
+126.45%
|
35.26
+1952.27%
|
1.72
+136.15%
|
-4.75
|
| Net Income Common Stockholders |
|
79.84
+126.45%
|
35.26
+1952.27%
|
1.72
+136.15%
|
-4.75
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
—
|
| Diluted EPS |
|
0.64
+88.24%
|
0.34
+1033.33%
|
0.03
+133.33%
|
-0.09
|
| Basic EPS |
|
0.64
+88.24%
|
0.34
+1033.33%
|
0.03
+133.33%
|
-0.09
|
| Basic Average Shares |
|
125.33
+21.09%
|
103.50
+66.74%
|
62.07
+19.67%
|
51.87
|
| Diluted Average Shares |
|
125.76
+20.78%
|
104.13
+67.75%
|
62.07
+19.67%
|
51.87
|
| Diluted NI Availto Com Stockholders |
|
79.93
+126.01%
|
35.37
+1958.67%
|
1.72
+136.15%
|
-4.75
|
| Average Dilution Earnings |
|
0.09
-16.36%
|
0.11
|
0.00
|
0.00
|
| Depreciation Amortization Depletion Income Statement |
|
3.38
+164.19%
|
1.28
-22.44%
|
1.65
|
—
|
| Depreciation And Amortization In Income Statement |
|
3.38
+164.19%
|
1.28
-22.44%
|
1.65
|
—
|
| Depreciation Income Statement |
|
3.38
+164.19%
|
1.28
-22.44%
|
1.65
|
—
|
| Rent And Landing Fees |
|
2.83
+72.24%
|
1.65
+2892.73%
|
0.06
|
—
|
| Rent Expense Supplemental |
|
53.32
+43.23%
|
37.22
+50.97%
|
24.66
|
—
|
| Line Item | Trend | 2023-12-31 |
|---|---|---|
| Total Assets |
|
1,764.01
|
| Current Assets |
|
205.26
|
| Cash Cash Equivalents And Short Term Investments |
|
133.54
|
| Cash And Cash Equivalents |
|
133.54
|
| Receivables |
|
9.12
|
| Accounts Receivable |
|
9.12
|
| Inventory |
|
46.95
|
| Raw Materials |
|
28.52
|
| Finished Goods |
|
18.43
|
| Prepaid Assets |
|
—
|
| Other Current Assets |
|
15.64
|
| Total Non Current Assets |
|
1,558.75
|
| Net PPE |
|
1,124.85
|
| Gross PPE |
|
1,241.18
|
| Accumulated Depreciation |
|
-116.34
|
| Properties |
|
0.00
|
| Land And Improvements |
|
7.34
|
| Buildings And Improvements |
|
269.19
|
| Machinery Furniture Equipment |
|
173.76
|
| Construction In Progress |
|
166.05
|
| Other Properties |
|
582.41
|
| Leases |
|
42.44
|
| Goodwill And Other Intangible Assets |
|
27.04
|
| Goodwill |
|
21.63
|
| Other Intangible Assets |
|
5.42
|
| Non Current Deferred Assets |
|
403.00
|
| Non Current Deferred Taxes Assets |
|
403.00
|
| Other Non Current Assets |
|
3.87
|
| Total Liabilities Net Minority Interest |
|
1,088.09
|
| Current Liabilities |
|
138.12
|
| Payables And Accrued Expenses |
|
45.73
|
| Payables |
|
29.96
|
| Accounts Payable |
|
29.96
|
| Current Accrued Expenses |
|
15.77
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
31.41
|
| Current Debt And Capital Lease Obligation |
|
24.21
|
| Current Debt |
|
4.49
|
| Other Current Borrowings |
|
4.49
|
| Current Capital Lease Obligation |
|
19.72
|
| Current Deferred Liabilities |
|
30.35
|
| Current Deferred Revenue |
|
30.35
|
| Other Current Liabilities |
|
6.42
|
| Total Non Current Liabilities Net Minority Interest |
|
949.97
|
| Long Term Debt And Capital Lease Obligation |
|
652.37
|
| Long Term Debt |
|
93.17
|
| Long Term Capital Lease Obligation |
|
559.19
|
| Non Current Deferred Liabilities |
|
6.68
|
| Non Current Deferred Revenue |
|
6.68
|
| Other Non Current Liabilities |
|
290.93
|
| Stockholders Equity |
|
364.35
|
| Common Stock Equity |
|
364.35
|
| Capital Stock |
|
0.00
|
| Common Stock |
|
0.00
|
| Preferred Stock |
|
0.00
|
| Share Issued |
|
80.63
|
| Ordinary Shares Number |
|
80.63
|
| Treasury Shares Number |
|
0.00
|
| Additional Paid In Capital |
|
379.39
|
| Retained Earnings |
|
-15.59
|
| Gains Losses Not Affecting Retained Earnings |
|
0.54
|
| Minority Interest |
|
311.58
|
| Other Equity Adjustments |
|
0.54
|
| Total Equity Gross Minority Interest |
|
675.92
|
| Total Capitalization |
|
457.52
|
| Working Capital |
|
67.14
|
| Invested Capital |
|
462.01
|
| Total Debt |
|
676.58
|
| Net Debt |
|
—
|
| Capital Lease Obligations |
|
578.91
|
| Net Tangible Assets |
|
337.30
|
| Tangible Book Value |
|
337.30
|
| Line Of Credit |
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
295.55
+19.93%
|
246.43
+76.13%
|
139.91
+133.65%
|
59.88
|
| Cash Flow From Continuing Operating Activities |
|
295.55
+19.93%
|
246.43
+76.13%
|
139.91
+133.65%
|
59.88
|
| Net Income From Continuing Operations |
|
117.28
+76.49%
|
66.45
+567.70%
|
9.95
+151.69%
|
-19.25
|
| Depreciation Amortization Depletion |
|
115.13
+23.79%
|
93.00
+34.53%
|
69.14
+54.57%
|
44.73
|
| Depreciation And Amortization |
|
115.13
+23.79%
|
93.00
+34.53%
|
69.14
+54.57%
|
44.73
|
| Other Non Cash Items |
|
16.72
+15.79%
|
14.44
+49.47%
|
9.66
+35.25%
|
7.14
|
| Stock Based Compensation |
|
18.02
+56.96%
|
11.48
-70.73%
|
39.22
-5.85%
|
41.66
|
| Deferred Tax |
|
17.62
+14.24%
|
15.42
+159.35%
|
5.95
+451.58%
|
1.08
|
| Deferred Income Tax |
|
17.62
+14.24%
|
15.42
+159.35%
|
5.95
+451.58%
|
1.08
|
| Operating Gains Losses |
|
1.11
+186.84%
|
-1.28
-5452.17%
|
-0.02
+93.24%
|
-0.34
|
| Change In Working Capital |
|
9.67
-79.39%
|
46.91
+679.09%
|
6.02
+139.79%
|
-15.13
|
| Change In Receivables |
|
-7.79
-428.43%
|
-1.47
-151.86%
|
2.84
+314.98%
|
-1.32
|
| Changes In Account Receivables |
|
-7.79
-428.43%
|
-1.47
-151.86%
|
2.84
+314.98%
|
-1.32
|
| Change In Inventory |
|
-12.43
-218.77%
|
10.46
+235.49%
|
-7.72
+51.17%
|
-15.82
|
| Change In Prepaid Assets |
|
-3.66
-60.21%
|
-2.28
+52.21%
|
-4.78
-587.05%
|
-0.69
|
| Change In Payables And Accrued Expense |
|
3.71
+1.31%
|
3.66
-6.28%
|
3.90
-48.52%
|
7.58
|
| Change In Accrued Expense |
|
—
|
28.97
+87.69%
|
15.44
+158.32%
|
5.98
|
| Change In Payable |
|
3.71
+1.31%
|
3.66
-6.28%
|
3.90
+143.03%
|
1.61
|
| Change In Account Payable |
|
3.71
+1.31%
|
3.66
-6.28%
|
3.90
+143.03%
|
1.61
|
| Change In Other Working Capital |
|
13.69
-1.19%
|
13.86
+148.75%
|
5.57
+65.46%
|
3.37
|
| Change In Other Current Assets |
|
-1.96
-420.95%
|
0.61
+205.71%
|
-0.58
-150.39%
|
1.15
|
| Change In Other Current Liabilities |
|
18.10
-17.99%
|
22.07
+225.46%
|
6.78
+172.20%
|
-9.39
|
| Investing Cash Flow |
|
-241.07
-13.67%
|
-212.07
+6.69%
|
-227.28
-18.02%
|
-192.57
|
| Cash Flow From Continuing Investing Activities |
|
-241.07
-13.67%
|
-212.07
+6.69%
|
-227.28
-18.02%
|
-192.57
|
| Net PPE Purchase And Sale |
|
-241.07
-13.67%
|
-212.07
+6.69%
|
-227.28
-21.85%
|
-186.52
|
| Purchase Of PPE |
|
-241.13
-8.75%
|
-221.74
+2.94%
|
-228.46
-21.60%
|
-187.88
|
| Sale Of PPE |
|
0.07
-99.32%
|
9.67
+721.24%
|
1.18
-13.39%
|
1.36
|
| Capital Expenditure |
|
-241.13
-8.75%
|
-221.74
+2.94%
|
-228.46
-21.60%
|
-187.88
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-6.05
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-6.05
|
| Financing Cash Flow |
|
-78.43
-162.52%
|
125.45
-37.50%
|
200.73
+49.40%
|
134.36
|
| Cash Flow From Continuing Financing Activities |
|
-78.43
-162.52%
|
125.45
-37.50%
|
200.73
+49.40%
|
134.36
|
| Net Issuance Payments Of Debt |
|
-52.79
-141.11%
|
128.41
+201.83%
|
-126.10
-189.27%
|
141.26
|
| Issuance Of Debt |
|
250.00
+63.99%
|
152.45
+66.34%
|
91.65
-42.39%
|
159.08
|
| Repayment Of Debt |
|
-302.79
-1159.37%
|
-24.04
+88.96%
|
-217.75
-1121.94%
|
-17.82
|
| Long Term Debt Issuance |
|
250.00
+66.67%
|
150.00
+9007.47%
|
1.65
-98.96%
|
159.08
|
| Long Term Debt Payments |
|
-302.79
-1302.20%
|
-21.59
-43.53%
|
-15.04
+15.57%
|
-17.82
|
| Net Long Term Debt Issuance |
|
-52.79
-141.11%
|
128.41
+1058.40%
|
-13.40
-109.48%
|
141.26
|
| Short Term Debt Issuance |
|
0.00
-100.00%
|
2.45
-97.28%
|
90.00
-42.93%
|
157.71
|
| Short Term Debt Payments |
|
0.00
+100.00%
|
-2.45
+98.79%
|
-202.71
-1927.05%
|
-10.00
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-112.70
-176.30%
|
147.71
|
| Net Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
331.20
|
0.00
|
| Common Stock Payments |
|
—
|
—
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
—
|
—
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-25.64
-766.99%
|
-2.96
+32.26%
|
-4.37
+36.73%
|
-6.90
|
| Changes In Cash |
|
-23.95
-114.99%
|
159.81
+40.97%
|
113.37
+6680.32%
|
1.67
|
| Beginning Cash Position |
|
293.35
+119.67%
|
133.54
+561.83%
|
20.18
+9.03%
|
18.51
|
| End Cash Position |
|
269.40
-8.16%
|
293.35
+119.67%
|
133.54
+561.83%
|
20.18
|
| Free Cash Flow |
|
54.41
+120.34%
|
24.69
+127.89%
|
-88.54
+30.82%
|
-128.00
|
| Interest Paid Supplemental Data |
|
38.97
-0.33%
|
39.10
+11.82%
|
34.97
+98.54%
|
17.61
|
| Income Tax Paid Supplemental Data |
|
1.00
-55.79%
|
2.25
+30.16%
|
1.73
+31.53%
|
1.32
|
| Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
331.20
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
|
0.00
-100.00%
|
331.20
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 10-K2026-02-13 View
- 8-K2026-02-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|