BROS
Dutch Bros Inc.
$66.28
-1.81 (-2.66%)
At close · Jul 7
Market Cap
$11.58B
Shares
174,648,253
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.64B
+27.9%
FY2025
Net Income
$79.84M
+126.5%
FY2025
Gross Margin
25.88%
-0.7pp
FY2025
Operating Margin
9.84%
+1.6pp
FY2025
Diluted EPS
$0.64
+88.2%
FY2025
Operating Cash Flow
$295.55M
+19.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|---|
| $2.05B – $2.08B | $1.75B | $1.64B | $1.28B | $965.78M | $739.01M | $497.88M | $327.41M | $238.37M | |
| — | $1.31B | $1.21B | $940.89M | $714.48M | $558.1M | $344.57M | $211.48M | $142.31M | |
| — | $441.43M | $423.95M | $340.13M | $251.3M | $180.92M | $153.3M | $115.94M | $96.06M | |
| — | — | 25.88% | 26.55% | 26.02% | 24.48% | 30.79% | 35.41% | 40.3% | |
| — | $277.02M | $262.77M | $234.04M | $205.07M | $183.53M | $264.53M | $104.94M | $65.76M | |
| — | — | $115.13M | $93.01M | $69.14M | $44.73M | $25.22M | $15.54M | $9.67M | |
| — | $1.58B | $1.48B | $1.17B | $919.55M | $741.62M | $609.1M | $316.41M | $208.07M | |
| — | $164.41M | $161.18M | $106.09M | $46.22M | -$2.61M | -$111.23M | $11M | $30.3M | |
| — | — | 9.84% | 8.28% | 4.79% | -0.35% | -22.34% | 3.36% | 12.71% | |
| — | — | $276.31M | $199.1M | $115.36M | $42.12M | -$86.01M | $26.54M | $39.97M | |
| — | -$25.72M | -$25.56M | -$21.21M | -$29.3M | -$14.04M | -$8.33M | -$4.1M | -$1.82M | |
| — | — | $135.62M | $84.89M | $16.92M | — | — | — | — | |
| — | $20.23M | $18.35M | $18.44M | $6.97M | $2.6M | -$1.63M | $843K | $89K | |
| — | $80.59M | $79.84M | $35.26M | $1.72M | -$4.75M | -$12.68M | $0 | $0 | |
| — | — | 4.87% | 2.75% | 0.18% | -0.64% | -2.55% | 0% | 0% | |
| — | $37.87M | $37.43M | $31.19M | $8.23M | -$14.5M | -$37.88M | $0 | $0 | |
| — | $80.21M | $79.26M | $35.34M | $1.45M | -$3.94M | -$12.68M | $0 | — | |
| USD/shares | — | — | $0.64 | $0.34 | $0.03 | -$0.09 | -$0.28 | — | — |
| USD/shares | — | — | $0.64 | $0.34 | $0.03 | -$0.09 | -$0.28 | — | — |
| shares | — | — | 125.33M | 103.5M | 62.07M | 51.87M | 45.86M | — | — |
| shares | — | — | 125.76M | 104.13M | 62.07M | 51.87M | 45.86M | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
103.56×
Restaurants median 25.87×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Company Operated Shops | $1,509,329,000 | $1,165,830,000 | $857,939,000 | $639,710,000 | $403,746,000 | $244,514,000 | $151,543,000 |
| Franchising and Other | $128,830,000 | $115,185,000 | $107,837,000 | $99,302,000 | $94,130,000 | $82,899,000 | $86,825,000 |
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Company Operated Shops | $1,509,329,000 | $1,165,830,000 | $857,939,000 | $639,710,000 | $403,746,000 | $244,514,000 | $151,543,000 |
| Franchise Fees | $122,046,000 | $109,610,000 | $101,907,000 | $93,756,000 | $87,465,000 | $77,625,000 | $79,568,000 |
| Product And Service Other | $6,784,000 | $5,575,000 | $5,930,000 | $5,546,000 | $6,665,000 | $5,274,000 | $7,257,000 |
Key facts
CIK
1866581
CUSIP
26701L100
13F (30d)
32 filings
22 filers
Visit website
Investor relations