Dutch Bros Inc. Class A (BROS)
NYSE:BROS
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Total Valuation
Dutch Bros Inc has a market cap or net worth of $9.08B. The enterprise value is $10.42B.
Market Cap$9.08B
Enterprise Value$10.42B
Share Statistics
Dutch Bros Inc has 127,292,625 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,292,625
Owned by Insiders15.78%
Owned by Institutions24.91%
Financial Efficiency
Dutch Bros Inc’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.96%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.96%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee91.01K
Profits Per Employee6.52K
Employee Count18,000
Asset Turnover0.54
Inventory Turnover24.82
Valuation Ratios
The current PE Ratio of Dutch Bros Inc is 100.0. Dutch Bros Inc’s PEG ratio is 0.90.
PE Ratio100.0
PS Ratio4.68
PB Ratio11.27
Price to Fair Value11.27
Price to FCF141.01
Price to Operating Cash Flow20.40
PEG Ratio0.90
Income Statement
In the last 12 months, Dutch Bros Inc had revenue of 1.64B and earned 79.84M in profits. Earnings per share was 0.64.
Revenue1.64B
Gross Profit423.95M
Operating Income161.18M
Pretax Income135.62M
Net Income79.84M
EBITDA279.06M
Earnings Per Share (EPS)0.64
Cash Flow
In the last 12 months, operating cash flow was 343.38M and capital expenditures -252.58M, giving a free cash flow of 90.80M billion.
Operating Cash Flow343.38M
Free Cash Flow90.80M
Free Cash Flow per Share0.71
Dividends & Yields
Dutch Bros Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.93
52-Week Price Change-15.08%
50-Day Moving Average52.71
200-Day Moving Average57.00
Relative Strength Index (RSI)54.67
Average Volume (3m)4.69M
Important Dates
Dutch Bros Inc upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Dutch Bros Inc as a current ratio of 1.49, with Debt / Equity ratio of 166.61%
Current Ratio1.49
Quick Ratio1.28
Debt to Market Cap0.02
Net Debt to EBITDA2.94
Interest Coverage Ratio5.69
Taxes
In the past 12 months, Dutch Bros Inc has paid 18.35M in taxes.
Income Tax18.35M
Effective Tax Rate0.14
Enterprise Valuation
Dutch Bros Inc EV to EBITDA ratio is 40.37, with an EV/FCF ratio of 207.05.
EV to Sales6.88
EV to EBITDA40.37
EV to Free Cash Flow207.05
EV to Operating Cash Flow38.12
Balance Sheet
Dutch Bros Inc has $263.52M in cash and marketable securities with $1.16B in debt, giving a net cash position of -$896.85M billion.
Cash & Marketable Securities$263.52M
Total Debt$1.16B
Net Cash-$896.85M
Net Cash Per Share-$7.05
Tangible Book Value Per Share$6.98
Margins
Gross margin is 25.18%, with operating margin of 9.84%, and net profit margin of 4.87%.
Gross Margin25.18%
Operating Margin9.84%
Pretax Margin8.28%
Net Profit Margin4.87%
EBITDA Margin17.04%
EBIT Margin10.01%
Analyst Forecast
The average price target for Dutch Bros Inc is $76.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$76.11
Price Target Upside42.41% Upside
Analyst ConsensusStrong Buy
Analyst Count20
Revenue Growth Forecast28.39%
EPS Growth Forecast64.25%