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Dutch Bros Inc.

BROS

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Financial Statements

Values in Millions ($)
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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
269264269267254316293281261263134150
Accounts Receivable Net Current
1919181414121110121299
Inventory Net
413749454238363847454750
Prepaid Expense And Other Assets Current
242121141517181215151612
Assets Current
352340357341326383358342335335205221
Property Plant And Equipment Net
905862825789748706684663628585542499
Finance Lease Right Of Use Asset
---393382378375378381381383365
Operating Lease Right Of Use Asset
-536449415375340315302283234200191
Deferred Income Tax Assets Net
1,111943947950955930742719722507403330
Finite Lived Intangible Assets Net
-12222334556
Other Assets Noncurrent
24242610242744445
Assets
3,3773,1053,0092,9222,8122,7652,5012,4322,3772,0731,7641,639
Goodwill
-2222222222222222222222
Liabilities And Stockhold…
Liabilities
Liabilities Current
Accounts Payable Current
444238383432323236393028
Other Liabilities Current
123100991414148366668
Contract With Customer Liability Current
475756464440433631293022
Lines Of Credit Current
----------00
Finance Lease Liability Current
---15141413131211910
Employee Related Liabilities Current
-42504942335039322331-
Accrued Liabilities Current
---403222272619171640
Long Term Debt Current
44444231716141344
Liabilities Current
261255240224199197203180153147138121
Contract With Customer Liability Noncurrent
769788867676
Finance Lease Liability Noncurrent
---391380374369369370368368348
Long Term Debt Noncurrent
1951951961961972612202242292349393
Other Liabilities Noncurrent
--0000000000
Operating Lease Liability Current
-2319171515141329109
Liabilities
2,4022,1852,1112,0571,9781,9691,7371,6791,6471,3771,088968
Stockholders Equity
Preferred Stock Value
000000000000
Operating Lease Liability Noncurrent
-523450413371335309293283227191182
Additional Paid In Capital
645581581578575564517507505425379345
Accumulated Other Comprehensive Income Loss Net Of…
000000101111
Retained Earnings Accumulated Deficit
15311610078613520163-9-16-14
Stockholders Equity
975921681657834599537753509417364332
Minority Interest
177224217208198197226230221279312339
Liabilities And Stockholders Equity
3,3773,1053,0092,9222,8122,7652,5012,4322,3772,0731,7641,639
Common Class A
-13712702125002787013
Common Class B
-35350-03500-256000
Common Class C
-22-00200-192400
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
202020202020202020202020
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Class D
------00-7700
Shares Outstanding
------154-----

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-1.79%21.66%8.36%---------
202512.02%7.59%-7.68%2.22%-24.43%-19.01%10.13%20.27%14.56%-3.55%-5.36%7.05%
202411.39%30.31%19.67%2.58%7.41%17.57%20.01%19.19%34.47%-23.56%-38.51%-26.86%
2023----12.88%-29.52%-24.98%5.28%17.82%2.31%18.26%11.32%25.54%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
1.35
1.33
1.49
1.52
1.64
1.95
1.76
1.90
2.19
2.29
1.49
1.83
Quick Ratio
1.10
1.11
1.20
1.25
1.35
1.67
1.50
1.62
1.78
1.87
1.03
1.32
Working Capital
91.41M
85.31M
116.88M
116.68M
126.65M
186.14M
154.87M
161.62M
181.51M
188.54M
67.14M
100.60M
Leverage & Debt
Debt to Equity
2.46
2.37
2.35
3.13
2.37
3.29
2.27
2.23
3.24
3.30
1.61
2.92
Interest Coverage TTM
6.35
5.79
5.69
5.17
4.82
4.02
3.93
3.51
2.94
2.34
1.43
1.44
Debt Ratio
0.71
0.70
0.70
0.70
0.70
0.71
0.69
0.69
0.69
0.66
0.62
0.59
Efficiency & Turnover
Asset Turnover TTM
0.61
0.60
0.59
0.57
0.56
0.56
0.60
0.59
0.60
0.63
0.65
0.66
Days Sales Outstanding TTM
3.14
3.18
3.23
2.93
3.25
3.12
2.81
2.98
3.54
3.57
3.99
4.71
Receivables Turnover TTM
116.19
114.96
113.03
124.66
112.25
116.86
129.91
122.31
103.02
102.13
91.59
77.57
Per Share Metrics
Diluted EPS TTM
0.87
0.93
0.93
0.97
0.85
0.67
0.64
0.32
0.28
0.32
0.16
0.01
Free Cash Flow Per Share TTM
0.44
0.71
0.43
0.58
0.65
0.27
0.24
-0.09
-0.52
-0.78
-1.43
-1.84
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
25.10%
25.26%
25.88%
26.33%
26.73%
26.33%
26.55%
26.10%
26.49%
26.57%
26.02%
26.99%
Operating Profit Margin TTM
9.57%
9.41%
9.84%
9.30%
9.23%
8.20%
8.28%
7.75%
7.57%
6.90%
4.79%
5.23%
Net Profit Margin TTM
6.24%
6.78%
7.16%
8.00%
7.46%
6.01%
5.19%
3.11%
2.56%
2.53%
1.03%
0.08%
Growth Metrics
Net Revenue Growth (1Y)
29.65%
28.39%
27.88%
28.93%
29.80%
30.42%
32.64%
30.53%
31.97%
33.09%
30.68%
0.91%
Net Income Growth (1Y)
8.52%
44.70%
76.49%
231.62%
278.17%
210.05%
567.70%
5,203.00%
-1,738.10%
-313.55%
-151.69%
-104.11%
EPS Growth (1Y)
1.98%
37.49%
45.75%
197.23%
205.09%
113.85%
300.44%
2,665.95%
-1,011.45%
-245.21%
-143.19%
-103.67%
Valuation Metrics
P/E TTM
82.19
54.37
65.42
54.07
79.80
91.11
81.59
98.35
147.42
104.14
197.54
1,974.62
P/B TTM
9.91
7.00
8.55
10.12
10.36
12.45
7.10
4.84
8.29
6.59
2.91
4.16
P/S TTM
5.13
3.69
4.68
4.32
5.95
5.48
4.23
3.06
3.77
2.63
2.04
1.51
Market Cap
9.66B
6.44B
7.67B
6.65B
8.64B
7.46B
5.42B
3.65B
4.22B
2.75B
1.97B
1.38B
Enterprise Value
9.59B
6.38B
7.60B
6.59B
8.60B
7.44B
5.38B
3.62B
4.22B
2.74B
1.94B
1.34B
Calculated Values
Free Cash Flow TTM
58.64M
90.80M
54.41M
74.07M
81.56M
32.30M
24.69M
-10.49M
-53.26M
-64.61M
-88.54M
-108.96M
Net Debt
-70.14M
-64.19M
-69.23M
-51.96M
-39.40M
-19.05M
-43.03M
-28.18M
-5.85M
-5.85M
-26.40M
-43.64M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-11Sale
Owner: Dm, Trust Aggregator, Llc
Title: -
Shares: 488,945
Price/Share: $63.34
Value: $30,969,776.30
Shares Owned: 4,514,630
Relationship: TenPercentOwner
Ownership: Direct
2026-06-11Sale
Owner: Boersma, Travis
Title: Executive Chairman of Board
Shares: 750,000
Price/Share: $63.34
Value: $47,505,000.00
Shares Owned: 2,410,800
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2026-06-11Sale
Owner: Dm, Individual Aggregator…
Title: -
Shares: 261,055
Price/Share: $63.34
Value: $16,535,223.70
Shares Owned: 2,410,800
Relationship: TenPercentOwner
Ownership: Direct
2026-06-10Sale
Owner: Barone, Christine
Title: CEO and President
Shares: 42,031
Price/Share: $60.13
Value: $2,527,324.03
Shares Owned: 44,573
Relationship: Director,Officer
Ownership: Direct
2026-06-01Sale
Owner: Boersma, Travis
Title: Executive Chairman of Board
Shares: 447,299
Price/Share: $58.26
Value: $26,059,639.74
Shares Owned: 2,932,909
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
93.25%
Inst. Shares: 118,554,661
Shares Outstanding: 127,138,000
2025-12-31
90.48%
Inst. Shares: 113,396,149
Shares Outstanding: 125,329,000
2025-09-30
84.56%
Inst. Shares: 107,383,685
Shares Outstanding: 126,986,000
2025-06-30
79.70%
Inst. Shares: 100,736,365
Shares Outstanding: 126,390,000
2025-03-31
79.01%
Inst. Shares: 95,454,222
Shares Outstanding: 120,810,000

Dutch 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Dutch Bros Inc. reported a 29.65% year-over-year revenue growth, a Gross Profit Margin of 25.10% (TTM), a Debt-to-Equity ratio of 2.46x, a Price-to-Sales (P/S) ratio of 5.13x (TTM), a Price-to-Book (P/B) ratio of 9.91x (TTM), at a market cap of $9.66B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
29.65%
Gross Profit Margin TTM
25.10%
Debt To Equity
2.46x
P/S TTM
5.13x
P/B TTM
9.91x
Market Cap
$9.66B

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 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 82.19x as of 2026-06-30.

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.

Wall Street's data.
Main Street's price.