BROS - Dutch Bros Inc.
NEXT EARNINGS:
May 6, 2026
EPS Est: $0.16
|
Rev Est: $449.4M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$76.10
DETAILS
HIGH:
$85.00
LOW:
$65.00
MEDIAN:
$75.50
CONSENSUS:
$76.10
UPSIDE:
54.71%
Market Cap:
8.51B
Volume:
3,914,054
Avg Volume:
4,528,388
52 Week Range:
46.52-80.62
Sector:
Consumer Cyclical
Industry:
Restaurants
Beta:
2.55
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
18,000
IPO Date:
2021-09-15
EPS (TTM):
0.64
P/E Ratio:
96.10
Revenue (TTM):
1.64B
Total Assets:
3.01B
Total Debt:
1.54B
Cash & Equiv:
269.40M
Rev Growth (5Y):
38.0%
EPS Growth (5Y):
0.8%
FCF Growth (5Y):
33.2%
ROCE:
5.8%
Debt/Equity:
2.26
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-12 | $0.17 | $0.10 | +70.0% | $443.6M | $448.1M | -1.0% |
| 2025-11-05 | $0.19 | $0.17 | +13.6% | $423.6M | $413.6M | +2.4% |
| 2025-08-06 | $0.26 | $0.18 | +44.4% | $415.8M | $411.8M | +1.0% |
| 2025-05-07 | $0.14 | $0.10 | +35.4% | $355.2M | $344.3M | +3.2% |
| 2025-02-12 | $0.07 | $0.02 | +250.0% | $342.8M | $318.8M | +7.5% |
| 2024-11-06 | $0.16 | $0.12 | +33.3% | $338.2M | $306.3M | +10.4% |
| 2024-08-07 | $0.19 | $0.13 | +46.2% | $324.9M | $317.1M | +2.5% |
| 2024-05-07 | $0.09 | $0.02 | +438.0% | $275.1M | $255.9M | +7.5% |
| 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 |
| Total Assets | 3.01B | 2.50B | 1.76B | 1.19B | 553.70M | 259.66M | 168.28M |
| Total Debt | 1.54B | 942.91M | 676.58M | 625.42M | 150.69M | 95.12M | 47.91M |
| Cash & Equivalents | 269.40M | 293.35M | 133.54M | 20.18M | 18.51M | 31.64M | 15.58M |
| Operating Cash Flow | 295.55M | 246.43M | 139.91M | 59.88M | 80.38M | 53.55M | 56.70M |
| Free Cash Flow | 54.41M | 24.69M | (88.54M) | (128.00M) | (38.07M) | 12.97M | 17.24M |
| FCF per Share | 0.43 | 0.22 | -1.43 | -2.47 | -0.83 | 0.28 | 0.37 |
| Book Value | 680.82M | 537.37M | 364.35M | 129.12M | 94.52M | 75.99M | 78.02M |
| Cash & ST Investments | 269.40M | 293.35M | 133.54M | 20.18M | 18.51M | 31.64M | 15.58M |
| ROC Equity | 0.12 | 0.07 | 0.00 | -0.04 | -0.13 | 0.08 | 0.36 |