BROS
Dutch Bros Inc.Company Information
- Company Name
- Dutch Bros Inc.
- CIK
- CIK0001866581
- Category
- Large accelerated filer
- Ticker: Exchange
- BROS: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5810
- SIC Description
- Retail-Eating & Drinking Places
- Ticker
- BROS
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-13
- Last sale
- 2026-06-11
- Shares purchased (TTM)
- 4,000
- Shares sold (TTM)
- 10,280,219
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 116,367,722
- Shares outstanding
- 134,494,000
- Ownership
- 86.52%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -6.41%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | 1 | 137 | 127 | 0 | 2 | 125 | 0 | 0 | 27 | 87 | 0 | 13 | ||||||
| Common Class B | 0 | 35 | 35 | -0 | 0 | 35 | 0 | 0 | -25 | 60 | 0 | 0 | ||||||
| Common Class C | -1 | 2 | 2 | -0 | 0 | 2 | 0 | 0 | -19 | 24 | 0 | 0 | ||||||
Assets | ||||||||||||||||||
| Common Class D | - | - | - | - | - | - | 0 | 0 | -7 | 7 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 269 | 264 | 269 | 267 | 254 | 316 | 293 | 281 | 261 | 263 | 134 | 150 | ||||||
| Accounts Receivable Net Current | 19 | 19 | 18 | 14 | 14 | 12 | 11 | 10 | 12 | 12 | 9 | 9 | ||||||
| Inventory Net | 41 | 37 | 49 | 45 | 42 | 38 | 36 | 38 | 47 | 45 | 47 | 50 | ||||||
| Prepaid Expense And Other Assets Current | 24 | 21 | 21 | 14 | 15 | 17 | 18 | 12 | 15 | 15 | 16 | 12 | ||||||
| Assets Current | 352 | 340 | 357 | 341 | 326 | 383 | 358 | 342 | 335 | 335 | 205 | 221 | ||||||
| Property Plant And Equipment Net | 905 | 862 | 825 | 789 | 748 | 706 | 684 | 663 | 628 | 585 | 542 | 499 | ||||||
| Finance Lease Right Of Use Asset | - | - | - | 393 | 382 | 378 | 375 | 378 | 381 | 381 | 383 | 365 | ||||||
| Operating Lease Right Of Use Asset | - | 536 | 449 | 415 | 375 | 340 | 315 | 302 | 283 | 234 | 200 | 191 | ||||||
| Deferred Income Tax Assets Net | 1,111 | 943 | 947 | 950 | 955 | 930 | 742 | 719 | 722 | 507 | 403 | 330 | ||||||
| Finite Lived Intangible Assets Net | - | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 5 | 6 | ||||||
| Other Assets Noncurrent | 24 | 24 | 26 | 10 | 2 | 4 | 27 | 4 | 4 | 4 | 4 | 5 | ||||||
| Assets | 3,377 | 3,105 | 3,009 | 2,922 | 2,812 | 2,765 | 2,501 | 2,432 | 2,377 | 2,073 | 1,764 | 1,639 | ||||||
| Goodwill | - | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 44 | 42 | 38 | 38 | 34 | 32 | 32 | 32 | 36 | 39 | 30 | 28 | ||||||
| Other Liabilities Current | 123 | 100 | 99 | 14 | 14 | 14 | 83 | 6 | 6 | 6 | 6 | 8 | ||||||
| Contract With Customer Liability Current | 47 | 57 | 56 | 46 | 44 | 40 | 43 | 36 | 31 | 29 | 30 | 22 | ||||||
| Lines Of Credit Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Finance Lease Liability Current | - | - | - | 15 | 14 | 14 | 13 | 13 | 12 | 11 | 9 | 10 | ||||||
| Employee Related Liabilities Current | - | 42 | 50 | 49 | 42 | 33 | 50 | 39 | 32 | 23 | 31 | - | ||||||
| Accrued Liabilities Current | - | - | - | 40 | 32 | 22 | 27 | 26 | 19 | 17 | 16 | 40 | ||||||
| Long Term Debt Current | 4 | 4 | 4 | 4 | 4 | 23 | 17 | 16 | 14 | 13 | 4 | 4 | ||||||
| Liabilities Current | 261 | 255 | 240 | 224 | 199 | 197 | 203 | 180 | 153 | 147 | 138 | 121 | ||||||
| Contract With Customer Liability Noncurrent | 7 | 6 | 9 | 7 | 8 | 8 | 8 | 6 | 7 | 6 | 7 | 6 | ||||||
| Finance Lease Liability Noncurrent | - | - | - | 391 | 380 | 374 | 369 | 369 | 370 | 368 | 368 | 348 | ||||||
| Long Term Debt Noncurrent | 195 | 195 | 196 | 196 | 197 | 261 | 220 | 224 | 229 | 234 | 93 | 93 | ||||||
| Other Liabilities Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | - | 23 | 19 | 17 | 15 | 15 | 14 | 13 | 2 | 9 | 10 | 9 | ||||||
| Liabilities | 2,402 | 2,185 | 2,111 | 2,057 | 1,978 | 1,969 | 1,737 | 1,679 | 1,647 | 1,377 | 1,088 | 968 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | - | 523 | 450 | 413 | 371 | 335 | 309 | 293 | 283 | 227 | 191 | 182 | ||||||
| Additional Paid In Capital | 645 | 581 | 581 | 578 | 575 | 564 | 517 | 507 | 505 | 425 | 379 | 345 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | ||||||
| Retained Earnings Accumulated Deficit | 153 | 116 | 100 | 78 | 61 | 35 | 20 | 16 | 3 | -9 | -16 | -14 | ||||||
| Stockholders Equity | 975 | 921 | 681 | 657 | 834 | 796 | 764 | 753 | 509 | 417 | 364 | 332 | ||||||
| Minority Interest | 177 | 224 | 217 | 208 | 198 | 197 | 226 | 230 | 221 | 279 | 312 | 339 | ||||||
| Liabilities And Stockholders Equity | 3,377 | 3,105 | 3,009 | 2,922 | 2,812 | 2,765 | 2,501 | 2,432 | 2,377 | 2,073 | 1,764 | 1,639 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Shares Outstanding | - | - | - | - | - | - | 154 | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDutch Bros Inc. (BROS) — SEC Financial Statements & Analysis
Dutch Bros Inc. (BROS) is a retail-eating & drinking places company, incorporated in DE. Dutch Bros Inc. trades on NYSE as: BROS. Dutch Bros Inc. (BROS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Dutch Bros Inc. carries a market cap of $9.66B, a P/E ratio of 77.49x, a P/B ratio of 9.91x, a P/S ratio of 5.13x, an enterprise value of $9.59B, and an EV/EBITDA multiple of 31.66x. On profitability, it posts a gross margin of 25.10%, an operating margin of 9.57%, a net margin of 6.62%, a Return on Equity (ROE) of 13.78%, a Return on Assets (ROA) of 4.03%, and a Return on Invested Capital (ROIC) of 16.92%. Per share, it reports EPS of $0.93, diluted EPS of $0.92, free cash flow per share of $0.71, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 29.65% year-over-year, net income growth of 78.14% year-over-year, and EPS growth of 67.41% year-over-year. On the balance sheet, it maintains a current ratio of 1.35x, a quick ratio of 1.10x, working capital of $91.41M, a debt-to-equity ratio of 2.46x, a debt ratio of 0.71, an interest coverage ratio of 6.35x, free cash flow of $95.03M (TTM), and net debt of $-70.14M. Figures sourced from SEC EDGAR.
- Market Cap
- $9.66B
- P/E TTM
- 77.49x
- EPS TTM
- $0.93
- P/B TTM
- 9.91x
- ROE TTM
- 13.78%
- ROA TTM
- 4.03%
- Debt To Equity
- 2.46x
- Free Cash Flow TTM
- $95.03M
- Net Revenue TTM Growth 1Y
- 29.65%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Dutch Bros Inc. in?
Dutch Bros Inc. (BROS) operates in the Retail-Eating & Drinking Places industry.
What exchange does BROS trade on?
Dutch Bros Inc. (BROS) trades on the NYSE.
Where is Dutch Bros Inc. incorporated?
Dutch Bros Inc. is incorporated in DE.
When was Dutch Bros Inc. (BROS)'s most recent SEC filing?
Dutch Bros Inc. (BROS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is BROS's market cap?
Dutch Bros Inc. (BROS) has a market capitalization of $9.66B as of 2026-06-30.
What is BROS's P/E ratio?
Dutch Bros Inc. (BROS)'s trailing twelve month P/E ratio is 77.49x as of 2026-06-30.
What is BROS's EPS (earnings per share)?
Dutch Bros Inc. (BROS)'s trailing twelve month EPS is $0.93 as of 2026-06-30.
What is BROS's ROE (return on equity)?
Dutch Bros Inc. (BROS)'s trailing twelve month Return on Equity (ROE) is 13.78% as of 2026-06-30.
What is BROS's ROA (return on assets)?
Dutch Bros Inc. (BROS)'s trailing twelve month Return on Assets (ROA) is 4.03% as of 2026-06-30.
What is BROS's ROIC (return on invested capital)?
Dutch Bros Inc. (BROS)'s trailing twelve month Return on Invested Capital (ROIC) is 16.92% as of 2026-06-30.
What is BROS's EV/EBITDA?
Dutch Bros Inc. (BROS)'s trailing twelve month EV/EBITDA is 31.66x as of 2026-06-30.