Dutch Bros Inc (BROS) Key Ratios

$38.85

up-down-arrow $-0.30 (-0.77%)

As on 22-Sep-2026 15:48EDT

Market cap

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$7,044 Mln

Revenue (TTM)

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$1,882 Mln

P/E Ratio

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57.4

P/B Ratio

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7.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 18.61 32.48 29.65 30.47 36.00
EBIT 251.50 32.73 29.45 70.28 65.93
Net Profit 172.16 80.09 107.58 349.24 47.81
EPS 119.67 37.40 50.72 1,006.74 34.57
Book Value -- -- 14.58 31.76 26.87
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 7.950.299.0110.018.74
Net Margin info ---2.554.91----
Return on equity info 7.210.507.1713.117.82
Return on Capital info 2.630.17--4.912.80
Return on Assets info 1.560.202.782.901.65
Debt to Equity (x) info ----0.241.601.75
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dutch Bros Inc (BROS)
--
4.91
2.80
0.19
-0.95
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

7.17

Lower than Peers by 26.32

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dutch Bros Inc (BROS)
7.17
13.11
7.82
0.70
-4.25
Peer Median
33.49
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

2.78

Lower than Peers by 3.35

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dutch Bros Inc (BROS)
2.78
2.90
1.65
0.12
-0.55
Peer Median
6.13
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

9.01

Lower than Peers by 0.58

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dutch Bros Inc (BROS)
9.01
10.01
8.74
5.10
0.18
Peer Median
9.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

4.91

Lower than Peers by 2.63

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dutch Bros Inc (BROS)
4.91
4.87
2.75
0.18
-0.64
Peer Median
7.54
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dutch Bros Inc (BROS)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

29.65

Higher than Peers by 21.91

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dutch Bros Inc (BROS)
29.65
0.28
0.33
0.31
0.48
Peer Median
7.74
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

29.45

Higher than Peers by 17.60

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dutch Bros Inc (BROS)
29.45
46.49
127.26
3,509.97
101.21
Peer Median
11.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

107.58

Higher than Peers by 95.37

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dutch Bros Inc (BROS)
107.58
126.45
1,952.27
136.15
62.51
Peer Median
12.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

50.72

Higher than Peers by 31.36

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dutch Bros Inc (BROS)
50.72
1.05
12.42
1.27
0.69
Peer Median
19.36
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

18.00

Higher than Peers by 10.21

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dutch Bros Inc (BROS)
18.00
--
--
--
--
Peer Median
7.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.24

Higher than Peers by 0.07

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dutch Bros Inc (BROS)
0.24
1.60
1.75
1.86
4.84
Peer Median
0.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.06

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dutch Bros Inc (BROS)
0.06
0.06
0.08
0.07
1.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.35

Higher than Peers by 0.29

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dutch Bros Inc (BROS)
1.35
1.49
1.76
1.49
0.39
Peer Median
1.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.19

Higher than Peers by 0.20

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dutch Bros Inc (BROS)
1.19
1.28
1.58
1.15
0.20
Peer Median
1.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

6.54

Lower than Peers by 1.28

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dutch Bros Inc (BROS)
6.54
5.79
4.14
1.52
0.08
Peer Median
7.82
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

1.00

Lower than Peers by 2.05

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dutch Bros Inc (BROS)
1.00
1.12
0.83
0.94
1.62
Peer Median
3.05
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.57

Lower than Peers by 0.41

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dutch Bros Inc (BROS)
0.57
0.59
0.60
0.65
0.85
Peer Median
0.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dutch Bros Inc (BROS)
--
3.23
2.81
3.99
5.59
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dutch Bros Inc (BROS)
--
12.85
16.20
22.03
20.48
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dutch Bros Inc (BROS)
--
10.51
12.07
13.09
13.65
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dutch Bros Inc (BROS)
--
5.57
6.94
12.92
12.41
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

57.37

Higher than Peers by 31.43

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dutch Bros Inc (BROS)
57.37
97.71
171.21
1,389.13
-327.90
Peer Median
25.94
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

7.15

Higher than Peers by 0.25

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dutch Bros Inc (BROS)
7.15
11.46
11.23
6.55
12.07
Peer Median
6.91
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dutch Bros Inc (BROS)
--
--
--
--
--
Peer Median
1.16
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

20.75

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dutch Bros Inc (BROS)
20.75
30.89
32.63
24.75
46.91
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

7,044

Higher than Peers by 6,340

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dutch Bros Inc (BROS)
7,044
--
--
--
--
Peer Median
704
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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