← Dutch Bros Inc. BROS
Market Price
$51.99
Market Cap
$10.84B
P/E Ratio
N/A
Revenue (FY 2025)
↑27.9% YoY
$1.64B
3-Yr CAGR: 30.4%
Net Income
↑76.5% YoY
$117.28M
Net Margin: 7.2%
Free Cash Flow
↑120.3% YoY
$54.41M
FCF Yield: 0.50%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
17.2%
ROA: 3.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BROS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | — | — | — | $28.4M | — | — | — | $56.7M | $17.2M | — |
| FY 2020 | — | — | — | $5.7M | -79.8% | — | — | $53.5M | $13.0M | -24.7% |
| FY 2021 | $497.9M | — | $151.8M | $-120.0M | -2,195.7% | — | — | $80.4M | $-38.1M | -393.4% |
| FY 2022 | $739.0M | +48.4% | $180.9M | $-19.3M | +84.0% | — | — | $59.9M | $-128.0M | -236.2% |
| FY 2023 | $965.8M | +30.7% | $251.3M | $10.0M | +151.7% | — | — | $139.9M | $-88.5M | +30.8% |
| FY 2024 | $1,281.0M | +32.6% | $340.1M | $66.5M | +567.7% | — | — | $246.4M | $24.7M | +127.9% |
| FY 2025 | $1,638.2M | +27.9% | $423.9M | $117.3M | +76.5% | — | — | $295.5M | $54.4M | +120.3% |
Valuation
Market Price
$51.99
Market Cap
$10.84B
Enterprise Value
$10.77B
P/E Ratio
N/A
P/B Ratio
16.20
FCF Yield
0.50%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
25.88%
Operating Margin
15.44%
Net Margin
7.16%
Return on Equity (ROE)
17.23%
Return on Assets (ROA)
3.90%
Asset Turnover
0.54x
Revenue 3-Yr CAGR
30.39%
Financial Health & Liquidity
Current Ratio
0.21
Cash Ratio
2.72
Debt / Equity
0.288
Debt / Assets
0.065
Cash & Equivalents
$269.40M
Total Debt
$196.29M
Book Value / Share
$3.21
Cash Flow Efficiency
Operating Cash Flow
$295.55M
Capital Expenditures (CapEx)
$241.13M
Free Cash Flow
$54.41M
OCF / Revenue
18.04%
FCF / Revenue
3.32%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$3.21
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$3.01B
Total Liabilities
$2.11B
Stockholders' Equity
$680.82M
Current Assets
$20.67M
Current Liabilities
$99.17M