Dutch Bros
(NYSE) BROS
Dutch Bros Financials at a Glance
Market Cap
$11.05B
Revenue (TTM)
$1.75B
Net Income (TTM)
$80.59M
EPS (TTM)
$0.63
P/E Ratio
105.74
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$67.58
Volume
46,308
Open
$65.75
Price
$67.58
Volume
46,308
Open
$65.75
Previous Close
$67.03
Daily Range
$65.19 - $68.55
52-Week Range
$44.58 - $74.65
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$67.58
Volume
46,308
Open
$65.75
Previous Close
$67.03
Daily Range
$65.19 - $68.55
52-Week Range
$44.58 - $74.65
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout Dutch Bros
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
32,000
CEO
Christine Barone, MBA
Website
www.dutchbros.comHeadquarters
Grants Pass, OR 97526, US
BROS Financials
Key Financial Metrics (TTM)
Gross Margin
25.18%
Operating Margin
9.50%
Net Income Margin
4.61%
Return on Equity
12.07%
Return on Capital
9.11%
Return on Assets
2.60%
Earnings Yield
0.95%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$11.05B
Shares Outstanding
127.29M
Volume
46.31K
Avg. Volume
4.11M
Financials (TTM)
Gross Profit
$440.00M
Operating Income
$166.02M
EBITDA
$265.14M
Operating Cash Flow
$343.39M
Capital Expenditure
-$252.58M
Free Cash Flow
$90.80M
Cash & ST Invst.
$263.52M
Total Debt
$1.16B
Dutch Bros Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$464.41M
+30.8%
Gross Profit
$106.05M
+17.8%
Gross Margin
22.83%
N/A
Market Cap
$11.05B
N/A
Market Cap/Employee
$613.64K
N/A
Employees
18,000
N/A
Net Income
$16.10M
+4.8%
EBITDA
$50.59M
-12.0%
Quarterly Fundamentals
Total Cash
$263.52M
-16.7%
Total Debt
$1.16B
+13.6%
Accounts Receivable
$18.77M
+61.3%
Inventory
$37.39M
-2.2%
Long Term Debt
$1.12B
+15.2%
Short Term Debt
$43.04M
-16.0%
Return on Assets
2.60%
N/A
Return on Invested Capital
5.83%
N/A
Free Cash Flow
$27.72M
+419.9%
Operating Cash Flow
$84.72M
+129.7%