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STOCKS

Dutch Bros Inc. Class A (BROS)

NYSE:BROS

BROS

Dutch Bros Inc

RESEARCH TOOLSreports

Dutch Bros Inc (BROS) Ratios

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2,293 Followers

Dutch Bros Inc Ratios

BROS's free cash flow for Q4 2025 was $0.24. For the 2025 fiscal year, BROS's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.49	1.49	1.76	1.49	0.39
Quick Ratio	1.28	1.28	1.58	1.15	0.20
Cash Ratio	1.12	1.12	1.44	0.97	0.09
Solvency Ratio	0.09	0.09	0.07	0.07	0.04
Operating Cash Flow Ratio	1.23	1.23	1.21	1.01	0.28
Short-Term Operating Cash Flow Coverage	7.33	7.33	14.24	31.15	0.53
Net Current Asset Value	$ -1.75B	$ -1.75B	$ -1.38B	$ -882.83M	$ -852.06M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.38	0.38	0.53
Debt-to-Equity Ratio	1.60	1.60	1.75	1.86	4.84
Debt-to-Capital Ratio	0.62	0.62	0.64	0.65	0.83
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.29	0.20	0.43
Financial Leverage Ratio	4.42	4.42	4.65	4.84	9.19
Debt Service Coverage Ratio	3.61	3.76	4.21	3.03	0.33
Interest Coverage Ratio	5.75	5.69	3.93	1.43	-0.14
Debt to Market Cap	0.02	0.02	0.03	0.04	0.11
Interest Debt Per Share	8.79	8.92	8.49	11.42	12.40
Net Debt to EBITDA	3.09	2.97	3.17	4.59	13.13
Profitability Margins
Gross Profit Margin	25.88%	25.88%	26.55%	26.02%	24.48%
EBIT Margin	9.71%	9.84%	8.74%	5.10%	0.18%
EBITDA Margin	16.19%	16.87%	16.00%	12.26%	6.24%
Operating Profit Margin	9.84%	9.84%	8.28%	4.79%	-0.35%
Pretax Profit Margin	8.28%	8.28%	6.63%	1.75%	-2.25%
Net Profit Margin	4.87%	4.87%	2.75%	0.18%	-0.64%
Continuous Operations Profit Margin	7.16%	7.16%	5.19%	1.03%	-2.61%
Net Income Per EBT	58.87%	58.87%	41.54%	10.15%	28.54%
EBT Per EBIT	84.14%	84.14%	80.01%	36.60%	637.60%
Return on Assets (ROA)	2.65%	2.65%	1.41%	0.10%	-0.40%
Return on Equity (ROE)	12.41%	11.73%	6.56%	0.47%	-3.68%
Return on Capital Employed (ROCE)	5.82%	5.82%	4.62%	2.84%	-0.27%
Return on Invested Capital (ROIC)	4.96%	4.96%	3.55%	1.65%	-0.24%
Return on Tangible Assets	2.67%	2.67%	1.42%	0.10%	-0.41%
Earnings Yield	1.23%	1.04%	0.59%	0.09%	-0.33%
Efficiency Ratios
Receivables Turnover	89.09	89.09	120.87	105.85	61.76
Payables Turnover	32.27	32.27	29.20	23.85	26.24
Inventory Turnover	24.82	24.82	25.79	15.22	14.23
Fixed Asset Turnover	0.98	0.98	0.93	0.86	0.94
Asset Turnover	0.54	0.54	0.51	0.55	0.62
Working Capital Turnover Ratio	14.03	12.06	11.54	-30.56	-7.11
Cash Conversion Cycle	7.49	7.49	4.67	12.13	17.66
Days of Sales Outstanding	4.10	4.10	3.02	3.45	5.91
Days of Inventory Outstanding	14.70	14.70	14.15	23.99	25.66
Days of Payables Outstanding	11.31	11.31	12.50	15.30	13.91
Operating Cycle	18.80	18.80	17.17	27.43	31.57
Cash Flow Ratios
Operating Cash Flow Per Share	2.33	2.36	2.16	2.25	1.15
Free Cash Flow Per Share	0.43	0.43	0.22	-1.43	-2.47
CapEx Per Share	1.90	1.92	1.94	3.68	3.62
Free Cash Flow to Operating Cash Flow	0.18	0.18	0.10	-0.63	-2.14
Dividend Paid and CapEx Coverage Ratio	1.23	1.23	1.11	0.61	0.32
Capital Expenditure Coverage Ratio	1.23	1.23	1.11	0.61	0.32
Operating Cash Flow Coverage Ratio	0.27	0.27	0.26	0.21	0.10
Operating Cash Flow to Sales Ratio	0.18	0.18	0.19	0.14	0.08
Free Cash Flow Yield	0.62%	0.71%	0.41%	-4.50%	-8.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	81.44	96.10	169.72	1.14K	-307.65
Price-to-Sales (P/S) Ratio	5.40	4.68	4.67	2.04	1.98
Price-to-Book (P/B) Ratio	9.55	11.27	11.14	5.40	11.32
Price-to-Free Cash Flow (P/FCF) Ratio	162.71	141.01	242.33	-22.20	-11.42
Price-to-Operating Cash Flow Ratio	22.00	25.96	24.28	14.05	24.42
Price-to-Earnings Growth (PEG) Ratio	2.91	0.90	0.17	-8.79	4.57
Price-to-Fair Value	9.55	11.27	11.14	5.40	11.32
Enterprise Value Multiple	36.48	40.77	42.93	27.20	56.32
Enterprise Value	9.63B	11.27B	8.80B	3.22B	2.60B
EV to EBITDA	36.32	40.77	42.93	27.20	56.32
EV to Sales	5.88	6.88	6.87	3.33	3.51
EV to Free Cash Flow	176.98	207.05	356.24	-36.36	-20.28
EV to Operating Cash Flow	32.58	38.12	35.70	23.01	43.35
Tangible Book Value Per Share	6.89	6.98	6.47	10.45	4.27
Shareholders’ Equity Per Share	5.36	5.43	4.70	5.87	2.49
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.22	0.41	-0.16
Revenue Per Share	12.89	13.07	11.21	15.56	14.25
Net Income Per Share	0.63	0.64	0.31	0.03	-0.09
Tax Burden	0.59	0.59	0.42	0.10	0.29
Interest Burden	0.85	0.84	0.76	0.34	-12.21
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	0.04	0.06
Income Quality	2.52	2.52	3.71	81.44	-3.11

Currency in USD