Dutch Bros Inc.

Dutch Bros Inc.

BROS
Dutch Bros Inc.US flagNew York Stock Exchange
72.16
USD
-1.15
- -
12.47BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.1
7
10.86
14.25
15.56
12.38
13.07
13.77
Basic EPS, GAAP
0.61
- -
-0.28
-0.09
0.03
0.34
0.64
0.64
Free Cash Flow per Basic Share
0.37
0.28
-0.83
-2.47
-1.43
0.24
0.43
0.72
Dividend per Share
0.14
0.17
4.65
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
-0.28
-0.33
-0.25
0.19
0.79
0.91
Tangible Book Value per Share
1.09
1
4.01
4.27
10.45
7.35
7.15
7.25
Basic Weighted Avg Shares
47
47
46
52
62
104
125
127
Sales/Revenue/Turnover
238
327
498
739
966
1,281
1,638
1,747
Operating Margin (%)
12.71
3.36
-22.34
-0.35
4.79
8.28
9.84
9.41
Depreciation Expense
10
16
25
45
69
93
115
127
Net Income, GAAP
28
- -
-13
-5
2
35
80
81
Effective Tax Rate (%)
0.31
12.22
- -
- -
41.18
21.72
13.53
14.59
Profit Margin (%)
11.91
- -
-2.55
-0.64
0.18
2.75
4.87
4.61
Working Capital
4
3
-77
-130
67
155
117
85
LT Debt
44
74
83
495
652
898
1,049
1,117
Total Equity
78
76
214
252
676
764
898
921
Return on Invested Capital (%)
- -
6.5
- -
- -
2.44
5.43
7.55
7.18
Return on Capital (%)
- -
-3.89
- -
- -
1.47
2.33
5.16
4.86
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
133.99
107

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
36
40
43
LT Borrowings
196
196
195
LT Finance Leases
804
852
922
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
127
127
127
Market Capitalization
6,397
7,671
6,428

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
341
357
340
Cash, Cash Equivalents & STI
267
269
264
Accounts Receivable, Net
14
18
19
Inventories
45
49
37
Total Current Liabilities
224
240
255
Payables & Accruals
78
38
99
ST Debt
36
40
43
Deferred Revenue
46
56
57

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
79.59%
17.54%
Free Cash Flow
- -
-39.12%
120.34%
Net Income, GAAP
- -
347.08%
126.45%
Sales/Revenue/Turnover
- -
38.34%
27.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
275
325
338
343
1,281
2025
355
416
424
444
1,638
2026
464
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.12
0.11
0.03
0.34
2025
0.13
0.2
0.14
0.17
0.64
2026
0.13
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Christine Barone
Full Time Employees
18,000
Sector
Consumer Cyclical
Industry
Restaurants
Address
110 SW 4th Street Grants Pass OR United States of America 97526
IPO Date
Sep 15, 2021
Business
Dutch Bros Inc. (NYSE: BROS) operates and franchises drive-thru coffee shops focused on hand-crafted beverages with an emphasis on speed and service. The company offers espresso-based drinks including hot and cold options; cold brew coffee; proprietary Blue Rebel energy drinks; teas; lemonades; smoothies; freezes; hot cocoa; and limited snacks such as muffin tops and granola bars. Dutch Bros serves a broad customer base including commuters, students, and younger adults through its customizable menu featuring unique flavor combinations and seasonal specials. Founded in 1992 by brothers Dane and Travis Boersma with a pushcart in Grants Pass, Oregon, Dutch Bros is headquartered in Tempe, Arizona, following a relocation announced in June 2025 after initial moves in 2024. The company operates approximately 1,081 locations across 24 states, primarily in the western U.S. with expansion reaching Florida, through a mix of company-owned and franchised shops; it shifted away from new franchising in 2017 to prioritize company-operated growth. Recent developments include a licensing agreement with Trilliant Food & Nutrition LLC announced in early 2025 to launch Dutch Bros-branded coffee and beverages in 50,000 U.S. retail outlets; opening of a 65,000-square-foot distribution and roasting center in Melissa, Texas, in 2024; strong Q3 2025 financial results with 25% year-over-year revenue growth and 5.7% same-shop sales increase; and ambitious expansion plans targeting 2,029 shops by 2029 supported by mobile ordering enhancements introduced late 2024 and a planned food menu expansion in 2026.

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APIChatGPT
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