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Dutch Bros Inc (BROS) Peer Comparison

Stock Card factsheet share-fund-plan-icon

$42.14

up-down-arrow $-1.68 (-3.83%)

As on 21-Oct-2026 14:44EDT

Market cap

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$7,209 Mln

Revenue (TTM)

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$1,882 Mln

P/E Ratio

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57.1

P/B Ratio

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6.6

Div. Yield

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0 %

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Dutch Bros Inc (BROS) Aramark Holdings (ARMK) Texas Roadhouse (TXRH) Brinker International (EAT) The Cheesecake Factory (CAKE)
Market cap ($ Mln)
 7,209 14,510 11,054 8,550 5,718
Revenue ($ Mln)
 1,882 19,845 6,232 5,807 3,877
Net Profit ($ Mln)
 92.37 382.91 413.17 487.00 178.62
Net Margin (%)
 4.91 1.93 6.63 8.39 4.61
RoE (%)
 7.17 11.57 26.78 119.57 37.39
Price to Earnings
 57.08 38.22 26.94 18.78 31.14
Price-To-Book
 6.65 4.33 6.94 19.84 10.01

Income Statement ($ Mln)

Dutch Bros Inc (BROS) Aramark Holdings (ARMK) Texas Roadhouse (TXRH) Brinker International (EAT) The Cheesecake Factory (CAKE)
Operating Revenue arrow
1,882.46 19,845.26 6,231.52 5,807.40 3,877.25
Cost of Revenue arrow
1,411.45 18,538.71 5,278.18 4,724.50 2,077.43
Gross Profit arrow
423.95 1,070.29 729.92 982.40 2,938.66
Operating Expenses arrow
289.24 435.85 456.02 463.00 1,595.67
Operating Profit (EBIT) arrow
181.77 870.70 497.31 619.90 204.16
Other Income arrow
0.00 0.00 0.00 0.00 0.00
Profit before Tax arrow
157.32 517.21 486.71 580.90 196.44
Provision for Tax arrow
25.61 133.49 64.62 93.90 17.82
Profit after Tax (Net Income) arrow
92.37 382.91 413.17 487.00 178.62
Minority Interest arrow
-39.34 -0.81 -8.92 0.00 0.00
Consolidated Profit arrow
0.00 0.00 0.00 228.00 0.00

Liabilities ($ Mln)

Dutch Bros Inc (BROS) Aramark Holdings (ARMK) Texas Roadhouse (TXRH) Brinker International (EAT) The Cheesecake Factory (CAKE)
Shareholder's Funds arrow
797.65 3,394.21 1,558.55 443.70 518.96
Minority Interest arrow
-39.34 -0.81 -8.92 0.00 0.00
Non-Current Liabilities arrow
2,140.59 7,508.59 1,301.48 1,694.60 2,061.64
Current Liabilities arrow
261.08 3,001.23 790.79 676.70 713.58
Total Liabilities arrow
3,009.31 13,304.63 3,549.47 2,678.60 3,261.67

Assets ($ Mln)

Dutch Bros Inc (BROS) Aramark Holdings (ARMK) Texas Roadhouse (TXRH) Brinker International (EAT) The Cheesecake Factory (CAKE)
Non-Current Assets arrow
3,024.20 10,118.00 3,310.17 2,507.30 2,875.39
Current Assets arrow
352.49 3,855.93 361.90 307.70 418.79
Total Assets arrow
3,009.31 13,304.63 3,549.47 2,678.60 3,261.67
Total Debt* arrow
1,207.33 6,467.90 1,087.55 1,756.00 2,081.02
Net Current Assets arrow
91.41 854.71 -428.90 -369.00 -294.79

Cashflow ($ Mln)

Dutch Bros Inc (BROS) Aramark Holdings (ARMK) Texas Roadhouse (TXRH) Brinker International (EAT) The Cheesecake Factory (CAKE)
Cash From Operating Activities arrow
295.55 921.04 730.07 679.00 301.28
Cash Flow from Investing Activities arrow
-241.07 -722.42 -480.52 -263.40 -147.26
Cash from Financing Activities arrow
-78.43 -234.63 -360.07 -461.30 -22.78
Net Cash Inflow / Outflow arrow
-- -- -- -- --

Ratios

Profitability Ratios

 Dutch Bros Inc (BROS) Aramark Holdings (ARMK) Texas Roadhouse (TXRH) Brinker International (EAT) The Cheesecake Factory (CAKE)
ROCE (%) arrow
4.91 3.74 17.45 18.68 4.75
ROE (%) arrow
7.17 11.57 26.78 118.35 37.39
ROA (%) arrow
2.78 2.32 9.80 14.23 4.52
EBIT Margin (%) arrow
9.01 4.32 7.81 10.70 5.30
Net Margin (%) arrow
4.91 1.93 6.63 8.39 4.61
Cash Profit Margin (%) arrow
0.00 0.00 0.00 0.00 0.00

Growth Ratios

 Dutch Bros Inc (BROS) Aramark Holdings (ARMK) Texas Roadhouse (TXRH) Brinker International (EAT) The Cheesecake Factory (CAKE)
Revenue Growth (%) arrow
29.65 11.02 9.89 7.86 0.05
EBIT Growth (%) arrow
29.45 2.13 -6.89 21.11 --
Net Profit Growth (%) arrow
61.40 5.87 -5.67 27.12 -5.33
EPS Growth (%) arrow
50.72 6.21 -4.75 29.69 13.10
Book Value Growth (%) arrow
18.00 9.50 8.53 24.17 28.40

Valuation Ratios

 Dutch Bros Inc (BROS) Aramark Holdings (ARMK) Texas Roadhouse (TXRH) Brinker International (EAT) The Cheesecake Factory (CAKE)
Price / Earnings arrow
97.71 31.41 27.12 21.89 16.44
Price / Book Value arrow
11.46 3.26 7.53 22.61 5.59
Dividend Yield (%) arrow
-- -- -- -- --
EV/EBITDA arrow
30.89 12.28 17.22 13.98 20.14
Market Cap ($ Cr) arrow
-- -- -- -- --

Solvency Ratios

 Dutch Bros Inc (BROS) Aramark Holdings (ARMK) Texas Roadhouse (TXRH) Brinker International (EAT) The Cheesecake Factory (CAKE)
Debt to Equity arrow
0.24 1.80 0.03 0.78 1.08
Short term debt to equity ratio arrow
0.06 0.03 0.02 0.32 0.33
Current Ratio arrow
1.35 1.28 0.46 0.45 0.59
Quick Ratio arrow
1.19 1.14 0.39 0.32 0.52
Interest Coverage arrow
6.54 2.52 -- 15.34 22.12

Operating Efficiency Ratios

 Dutch Bros Inc (BROS) Aramark Holdings (ARMK) Texas Roadhouse (TXRH) Brinker International (EAT) The Cheesecake Factory (CAKE)
Debtors to sales (%) arrow
1.00 13.01 1.19 1.42 2.95
Asset Turnover arrow
0.57 1.20 1.48 1.70 0.98
Receivable days arrow
3.23 42.81 12.67 4.55 12.70
Inventory Days arrow
12.85 8.45 3.06 7.40 26.61
Payable days arrow
10.51 30.55 10.93 13.65 28.03
Cash Conversion Cycle arrow
5.57 20.70 4.79 -1.71 11.28
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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