Dutch Bros Inc (BROS) Financials

$50.79

$-0.30 (-0.58%)

As on 26-Aug-2026 10:42EDT

Market cap

$8,659 Mln

Revenue (TTM)

$1,882 Mln

P/E Ratio

68.6

P/B Ratio

11

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	1,882.46	1,638.16	1,281.02	965.78	739.01	497.88
Cost of Revenue	1,411.45	1,214.21	940.89	714.48	558.10	344.57
Gross Profit	471.01	423.95	340.13	251.30	180.92	153.30
Operating Expenses	289.24	262.77	234.04	205.07	183.53	264.53
Operating Profit (EBIT)	181.77	161.18	106.09	46.22	-2.61	-111.23
Other Income	--	--	--	--	--	-1.24
Profit before Tax	157.32	135.62	84.89	16.92	-16.65	-119.56
Provision for Tax	25.61	18.35	18.44	6.97	2.60	-1.63
Profit after Tax (Net Income)	92.37	79.84	35.26	1.72	-4.75	-12.68
Minority Interest	-39.34	-37.43	-31.19	-8.23	14.50	-38.46
Consolidated Profit	--	--	--	--	-4.75	-14.04

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	797.65	680.82	537.37	364.35	129.12	94.52
Minority Interest	-39.34	--	--	--	--	116.69
Non-Current Liabilities	2,140.59	1,870.95	1,534.15	949.97	721.71	201.24
Current Liabilities	261.08	240.50	203.07	138.12	212.68	138.73
Total Liabilities	3,637.77	3,009.31	2,501.09	1,764.01	1,186.36	553.70

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	3,024.20	2,651.94	2,143.14	1,558.75	1,104.04	492.41
Current Assets	352.49	357.38	357.94	205.26	82.32	61.29
Total Assets	3,637.77	3,009.31	2,501.09	1,764.01	1,186.36	553.70
Total Debt*	1,207.33	1,089.02	942.91	676.58	625.42	150.69
Net Current Assets	91.41	116.88	154.87	67.14	-130.36	-80.99

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	295.55	246.43	139.92	59.88	80.38
Cash Flow from Investing Activities	--	-241.07	-212.07	-227.28	-192.57	-121.09
Cash from Financing Activities	--	-78.43	125.45	200.73	134.36	27.58
Net Cash Inflow / Outflow	--	--	--	--	--	-13.13

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.71	0.63	0.31	0.02	-0.09	-0.28
Cash EPS ($)	--	1.53	1.11	0.94	0.72	0.27
Adjusted Book Value ($)	--	5.34	4.66	4.83	2.34	2.06
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.32	2.14	1.86	1.08	1.75
Free Cash Flow per Share ($)	--	0.43	0.21	-1.17	-2.32	-0.83

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	4.91	2.80	0.19	-0.95	-6.09
ROE (%)	7.17	13.11	7.82	0.70	-4.25	-14.87
ROA (%)	2.78	2.90	1.65	0.12	-0.55	-3.12
EBIT Margin (%)	9.01	10.01	8.74	5.10	0.18	-22.59
Net Margin (%)	4.91	4.87	2.75	0.18	-0.64	-2.55
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	29.65	0.28	0.33	0.31	0.48	0.52
EBIT Growth (%)	29.45	46.49	127.26	3,509.97	101.21	-1,157.31
Net Profit Growth (%)	107.58	126.45	1,952.27	136.15	62.51	-321.47
EPS Growth (%)	50.72	1.05	12.42	1.27	0.69	-3.26
Book Value Growth (%)	18.00	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	68.57	97.71	171.21	1,389.13	-327.90	-184.20
Price / Book Value	11.01	11.46	11.23	6.55	12.07	24.71
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	30.35	30.89	32.63	24.75	46.91	-28.28
Close Price ($)	71.81	61.22	52.38	31.67	28.19	50.91
High Price ($)	74.65	86.88	56.10	41.44	66.00	81.40
Low Price ($)	44.58	47.16	25.46	22.67	20.05	32.42
Market Cap ($ Cr)	8,659.32	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.24	1.60	1.75	1.86	4.84	1.59
Short term debt to equity ratio	0.06	0.06	0.08	0.07	1.01	0.72
Current Ratio	1.35	1.49	1.76	1.49	0.39	0.44
Quick Ratio	1.19	1.28	1.58	1.15	0.20	0.27
Interest Coverage	6.54	5.79	4.14	1.52	0.08	-15.86

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	1.00	1.12	0.83	0.94	1.62	2.14
Asset Turnover	0.57	0.59	0.60	0.65	0.85	1.22
Receivable days	--	3.23	2.81	3.99	5.59	7.88
Inventory Days	--	12.85	16.20	22.03	20.48	20.63
Payable days	--	10.51	12.07	13.09	13.65	19.36
Cash Conversion Cycle	--	5.57	6.94	12.92	12.41	9.15

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.