BROS
Dutch Bros Inc.
$38.05
-1.73
(-4.35%)
Mkt Cap
6.57B
Volume
4,189,234
52W Range
37.4-74.024
Sector
Consumer Cyclical
Beta
2.31
EPS (TTM)
0.72 USD
P/E Ratio
52.85
Revenue (TTM)
1.88B USD
Rev Growth (5Y)
+38.0%
EPS Growth (5Y)
+0.8%
AlphaVal · Fair Value
What we estimate one share is worth
$75.57
Undervalued
strong signal
49.7% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade · Gated
How strong & durable the business is
F
Platform & Compounding FCF
30.0 / 100 pillar composite (overridden)
A platform business that compounds free cash flow — graded A–F vs. similar companies.
Company Description
Dutch Bros Inc., in collaboration with its subsidiaries, operates and licenses drive-thru establishments throughout the United States. The company's business model is divided into two primary divisions: its directly owned and managed shops, and its franchising and other related ventures. Customers are served through the firm's corporate-operated locations and its online platforms, utilizing brand names like Dutch Bros, Dutch Bros Coffee, Dutch Bros Rebel, and Blue Rebel. Established in 1992, Dutch Bros Inc. has its corporate headquarters situated 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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 550.85M | 464.41M | 443.61M | 423.58M | 415.81M | 355.15M | 342.79M | 338.21M | 324.92M | 275.10M | 254.12M | 264.51M |
| Net Income | 37.41M | 16.10M | 21.37M | 17.50M | 25.62M | 15.35M | 3.61M | 12.64M | 11.94M | 7.06M | (1.40M) | 4.21M |
| EPS | 0.28 | 0.13 | 0.17 | 0.14 | 0.20 | 0.13 | 0.03 | 0.11 | 0.12 | 0.08 | -0.02 | 0.07 |
| Free Cash Flow | 39.92M | 27.72M | 8.47M | 18.92M | 35.69M | (8.67M) | 19.47M | 26.41M | (4.91M) | (16.27M) | (15.72M) | (16.36M) |
| FCF / Share | 0.30 | 0.22 | 0.07 | 0.15 | 0.28 | -0.07 | 0.17 | 0.23 | -0.05 | -0.20 | -0.21 | -0.28 |
| Operating CF | 112.21M | 84.72M | 79.64M | 89.12M | 89.90M | 36.88M | 62.24M | 83.47M | 59.54M | 41.19M | 45.01M | 49.06M |
| Total Assets | 3.38B | 3.11B | 3.01B | 2.92B | 2.81B | 2.77B | 2.50B | 2.43B | 2.38B | 2.07B | 1.76B | 1.64B |
| Total Debt | 1.21B | 1.16B | 1.09B | 1.04B | 980.94M | 1.02B | 942.91M | 928.62M | 910.84M | 861.36M | 676.58M | 645.63M |
| Cash & Equiv | 268.62M | 263.52M | 269.40M | 267.19M | 254.41M | 316.44M | 293.35M | 281.13M | 260.92M | 262.72M | 133.54M | 149.79M |
| Book Value | 797.65M | 696.45M | 680.82M | 656.56M | 636.17M | 599.06M | 537.37M | 523.15M | 509.14M | 417.12M | 364.35M | 331.68M |
| Return on Equity | 0.05 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | -0.00 | 0.01 |
BROS News
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