BROS
Dutch Bros Inc.
$52.12
-1.34
(-2.51%)
Mkt Cap
9.01B
Volume
2,141,181
52W Range
44.58-77.88
Sector
Consumer Cyclical
Beta
2.41
EPS (TTM)
0.64
P/E Ratio
81.44
Revenue (TTM)
1.75B
Rev Growth (5Y)
+38.0%
EPS Growth (5Y)
+0.8%
AlphaVal · Fair Value
$69.72
Undervalued · Moderate
25.2% below fair value
AlphaQuality · Grade · Gated
F
Platform & Compounding FCF
30.0 / 100 pillar composite (overridden)
Company Description
Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company operates through Company-Operated Shops and Franchising and Other segments. It serves through company-operated shops and online channels under Dutch Bros; Dutch Bros Coffee; Dutch Bros Rebel; Dutch Bros; and Blue Rebel brands. Dutch Bros Inc. was founded in 1992 and is headquartered in Grants Pass, Oregon.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.64B | 1.28B | 965.78M | 739.01M | 497.88M | 327.41M | 238.37M |
| Net Income | 79.84M | 35.26M | 1.72M | (4.75M) | (12.68M) | 5.72M | 28.39M |
| EPS | 0.64 | 0.31 | 0.03 | -0.09 | -0.28 | 0.00 | 0.61 |
| Free Cash Flow | 54.41M | 24.69M | (88.54M) | (128.00M) | (38.07M) | 12.97M | 17.24M |
| FCF / Share | 0.43 | 0.22 | -1.43 | -2.47 | -0.83 | 0.28 | 0.37 |
| Operating CF | 295.55M | 246.43M | 139.91M | 59.88M | 80.38M | 53.55M | 56.70M |
| Total Assets | 3.01B | 2.50B | 1.76B | 1.19B | 553.70M | 259.66M | 168.28M |
| Total Debt | 1.09B | 942.91M | 676.58M | 625.42M | 150.69M | 95.12M | 47.91M |
| Cash & Equiv | 269.40M | 293.35M | 133.54M | 20.18M | 18.51M | 31.64M | 15.58M |
| Book Value | 680.82M | 537.37M | 364.35M | 129.12M | 94.52M | 75.99M | 78.02M |
| Return on Equity | 0.12 | 0.07 | 0.00 | -0.04 | -0.13 | 0.08 | 0.36 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 464.41M | 443.61M | 423.58M | 415.81M | 355.15M | 342.79M | 338.21M | 324.92M | 275.10M | 254.12M | 264.51M | 249.88M |
| Net Income | 16.10M | 21.37M | 17.50M | 25.62M | 15.35M | 3.61M | 12.64M | 11.94M | 7.06M | (1.40M) | 4.21M | 2.75M |
| EPS | 0.13 | 0.17 | 0.14 | 0.20 | 0.13 | 0.03 | 0.11 | 0.12 | 0.08 | -0.02 | 0.07 | 0.05 |
| Free Cash Flow | 27.72M | 8.47M | 18.92M | 35.69M | (8.67M) | 19.47M | 26.41M | (4.91M) | (16.27M) | (15.72M) | (16.36M) | (16.26M) |
| FCF / Share | 0.22 | 0.07 | 0.15 | 0.28 | -0.07 | 0.17 | 0.23 | -0.05 | -0.20 | -0.21 | -0.28 | -0.29 |
| Operating CF | 84.72M | 79.64M | 89.12M | 89.90M | 36.88M | 62.24M | 83.47M | 59.54M | 41.19M | 45.01M | 49.06M | 42.77M |
| Total Assets | 3.11B | 3.01B | 2.92B | 2.81B | 2.77B | 2.50B | 2.43B | 2.38B | 2.07B | 1.76B | 1.64B | 1.37B |
| Total Debt | 1.16B | 1.09B | 1.04B | 980.94M | 1.02B | 942.91M | 928.62M | 910.84M | 861.36M | 676.58M | 645.63M | 783.14M |
| Cash & Equiv | 263.52M | 269.40M | 267.19M | 254.41M | 316.44M | 293.35M | 281.13M | 260.92M | 262.72M | 133.54M | 149.79M | 23.72M |
| Book Value | 696.45M | 680.82M | 656.56M | 636.17M | 599.06M | 537.37M | 523.15M | 509.14M | 417.12M | 364.35M | 331.68M | 135.41M |
| Return on Equity | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | -0.00 | 0.01 | 0.02 |
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