BROS
Dutch Bros Inc.
Price Chart
No historical data available
Latest Quote
$49.91
-0.80 (-1.58%)
Current Price
| Previous Close | $50.71 |
| Open | $51.25 |
| Day High | $51.72 |
| Day Low | $49.84 |
| Volume | 2,603,924 |
Stock Information
| Shares Outstanding | 137.94M |
| Total Debt | $1.21B |
| Cash Equivalents | $269.07M |
| Revenue | $1.88B |
| Net Income | $92.37M |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $8.75B |
| P/E Ratio | 70.30 |
| EPS (TTM) | $0.71 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Dutch Bros Inc.
Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company sells and distributes coffee, coffee-related products, and accessories. It operates through Company-Operated Shops and Franchising and Other segments. The company sells its products under various brands such as Dutch Bros, Dutch Bros Coffee, Dutch Bros Rebel, Dutch Bros, and Blue Rebel. Dutch Bros Inc. was founded in 1992 and is based in Tempe, Arizona.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,102,459,000 | $849,160,000 | $646,994,000 | $558,096,000 |
| Cost Of Revenue | $1,214,213,000 | $940,886,000 | $714,480,000 | $558,096,000 |
| Total Revenue | $1,638,159,000 | $1,281,015,000 | $965,776,000 | $739,012,000 |
| Operating Revenue | $1,631,375,000 | $1,275,440,000 | $959,846,000 | $739,012,000 |
| Expenses | ||||
| Interest Expense | $28,305,000 | $27,020,000 | $32,321,000 | $18,018,000 |
| Total Expenses | $1,476,979,000 | $1,174,922,000 | $919,554,000 | $741,624,000 |
| Rent Expense Supplemental | $53,316,000 | $37,223,000 | $24,656,000 | - |
| Other Income Expense | $2,748,000 | $5,812,000 | $3,018,000 | $3,976,000 |
| Other Non Operating Income Expenses | $2,748,000 | $5,812,000 | $3,018,000 | $3,976,000 |
| Net Non Operating Interest Income Expense | $-28,305,000 | $-27,020,000 | $-32,321,000 | $-18,018,000 |
| Interest Expense Non Operating | $28,305,000 | $27,020,000 | $32,321,000 | $18,018,000 |
| Operating Expense | $262,766,000 | $234,036,000 | $205,074,000 | $183,528,000 |
| General And Administrative Expense | $259,387,000 | $232,757,000 | $203,425,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $79,842,000 | $35,258,000 | $1,718,000 | $-4,753,000 |
| Net Interest Income | $-28,305,000 | $-27,020,000 | $-32,321,000 | $-18,018,000 |
| Normalized Income | $79,842,000 | $35,258,000 | $1,718,000 | $-4,753,000 |
| Net Income From Continuing And Discontinued Operation | $79,842,000 | $35,258,000 | $1,718,000 | $-4,753,000 |
| Total Operating Income As Reported | $161,180,000 | $106,093,000 | $46,222,000 | $-2,612,000 |
| Average Dilution Earnings | $92,000 | $110,000 | $0 | $0 |
| Net Income Common Stockholders | $79,842,000 | $35,258,000 | $1,718,000 | $-4,753,000 |
| Net Income | $79,842,000 | $35,258,000 | $1,718,000 | $-4,753,000 |
| Net Income Including Noncontrolling Interests | $117,275,000 | $66,450,000 | $9,952,000 | $-19,253,000 |
| Net Income Continuous Operations | $117,275,000 | $66,450,000 | $9,952,000 | $-19,253,000 |
| Pretax Income | $135,623,000 | $84,885,000 | $16,919,000 | $-16,654,000 |
| Operating Income | $161,180,000 | $106,093,000 | $46,222,000 | $-2,612,000 |
| Depreciation Amortization Depletion Income Statement | $3,379,000 | $1,279,000 | $1,649,000 | - |
| Depreciation And Amortization In Income Statement | $3,379,000 | $1,279,000 | $1,649,000 | - |
| Depreciation Income Statement | $3,379,000 | $1,279,000 | $1,649,000 | - |
| Gross Profit | $423,946,000 | $340,129,000 | $251,296,000 | $180,916,000 |
| Per Share | ||||
| Diluted EPS | $0.64 | $0.34 | $0.03 | $-0.09 |
| Basic EPS | $0.64 | $0.34 | $0.03 | $-0.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $279,061,000 | $204,910,000 | $118,375,000 | $46,092,000 |
| Reconciled Depreciation | $115,133,000 | $93,005,000 | $69,135,000 | $44,728,000 |
| EBITDA (Bullshit earnings) | $279,061,000 | $204,910,000 | $118,375,000 | $46,092,000 |
| EBIT | $163,928,000 | $111,905,000 | $49,240,000 | $1,364,000 |
| Diluted Average Shares | $125,764,000 | $104,129,000 | $62,074,000 | $51,871,000 |
| Basic Average Shares | $125,329,000 | $103,504,000 | $62,074,000 | $51,871,000 |
| Diluted NI Availto Com Stockholders | $79,934,000 | $35,368,000 | $1,718,000 | $-4,753,000 |
| Minority Interests | $-37,433,000 | $-31,192,000 | $-8,234,000 | $14,500,000 |
| Tax Provision | $18,348,000 | $18,435,000 | $6,967,000 | $2,599,000 |
| Selling General And Administration | $259,387,000 | $232,757,000 | $203,425,000 | $183,528,000 |
| Other Gand A | $256,552,000 | $231,111,000 | $203,370,000 | - |
| Rent And Landing Fees | $2,835,000 | $1,646,000 | $55,000 | - |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-08-09
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $679,308,000 | $534,422,000 | $337,301,000 | $98,685,000 |
| Total Assets | $3,009,314,000 | $2,501,085,000 | $1,764,010,000 | $1,186,360,000 |
| Total Non Current Assets | $2,653,446,000 | $2,146,091,000 | $1,558,751,000 | $1,104,038,000 |
| Other Non Current Assets | $25,524,000 | $27,168,000 | $3,865,000 | $2,127,000 |
| Non Current Deferred Assets | $946,571,000 | $742,126,000 | $402,995,000 | $288,765,000 |
| Non Current Deferred Taxes Assets | $946,571,000 | $742,126,000 | $402,995,000 | $288,765,000 |
| Goodwill And Other Intangible Assets | $1,510,000 | $2,947,000 | $27,044,000 | $30,433,000 |
| Other Intangible Assets | $1,510,000 | $2,947,000 | $5,415,000 | $8,804,000 |
| Current Assets | $357,378,000 | $357,941,000 | $205,259,000 | $82,322,000 |
| Other Current Assets | $20,670,000 | $17,501,000 | $15,637,000 | $10,949,000 |
| Inventory | $48,917,000 | $36,488,000 | $46,953,000 | $39,229,000 |
| Receivables | $18,387,000 | $10,598,000 | $9,124,000 | $11,966,000 |
| Accounts Receivable | $18,387,000 | $10,598,000 | $9,124,000 | $11,966,000 |
| Cash Cash Equivalents And Short Term Investments | $269,404,000 | $293,354,000 | $133,545,000 | $20,178,000 |
| Cash And Cash Equivalents | $269,404,000 | $293,354,000 | $133,545,000 | $20,178,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $1,089,022,000 | $942,909,000 | $676,581,000 | $625,417,000 |
| Long Term Debt And Capital Lease Obligation | $1,048,675,000 | $898,363,000 | $652,369,000 | $494,655,000 |
| Long Term Debt | $196,295,000 | $219,755,000 | $93,175,000 | $96,297,000 |
| Current Debt And Capital Lease Obligation | $40,347,000 | $44,546,000 | $24,212,000 | $130,762,000 |
| Current Debt | $3,881,000 | $17,311,000 | $4,491,000 | $113,474,000 |
| Other Current Borrowings | $3,881,000 | $17,311,000 | $4,491,000 | $2,609,000 |
| Net Debt | - | - | - | $189,593,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,111,445,000 | $1,737,220,000 | $1,088,089,000 | $934,384,000 |
| Total Non Current Liabilities Net Minority Interest | $1,870,946,000 | $1,534,149,000 | $949,973,000 | $721,705,000 |
| Other Non Current Liabilities | $813,353,000 | $627,771,000 | $290,928,000 | $220,931,000 |
| Non Current Deferred Liabilities | $8,918,000 | $8,015,000 | $6,676,000 | $6,119,000 |
| Current Liabilities | $240,499,000 | $203,071,000 | $138,116,000 | $212,679,000 |
| Other Current Liabilities | $106,869,000 | $83,432,000 | $6,423,000 | $5,939,000 |
| Current Deferred Liabilities | $55,658,000 | $42,868,000 | $30,349,000 | $25,335,000 |
| Payables And Accrued Expenses | $37,625,000 | $32,225,000 | $45,727,000 | $30,937,000 |
| Payables | $37,625,000 | $32,225,000 | $29,957,000 | $21,270,000 |
| Accounts Payable | $37,625,000 | $32,225,000 | $29,957,000 | $21,270,000 |
| Equity | ||||
| Common Stock Equity | $680,818,000 | $537,369,000 | $364,345,000 | $129,118,000 |
| Total Equity Gross Minority Interest | $897,869,000 | $763,865,000 | $675,921,000 | $251,976,000 |
| Stockholders Equity | $680,818,000 | $537,369,000 | $364,345,000 | $129,118,000 |
| Gains Losses Not Affecting Retained Earnings | $48,000 | $628,000 | $544,000 | $813,000 |
| Other Equity Adjustments | $48,000 | $628,000 | $544,000 | $813,000 |
| Retained Earnings | $99,508,000 | $19,666,000 | $-15,592,000 | $-17,310,000 |
| Other | ||||
| Ordinary Shares Number | $127,054,000 | $115,432,000 | $80,627,000 | $57,955,000 |
| Share Issued | $127,054,000 | $115,432,000 | $80,627,000 | $57,955,000 |
| Tangible Book Value | $679,308,000 | $534,422,000 | $337,301,000 | $98,685,000 |
| Invested Capital | $880,994,000 | $774,435,000 | $462,011,000 | $338,889,000 |
| Working Capital | $116,879,000 | $154,870,000 | $67,143,000 | $-130,357,000 |
| Capital Lease Obligations | $888,846,000 | $705,843,000 | $578,915,000 | $415,646,000 |
| Total Capitalization | $877,113,000 | $757,124,000 | $457,520,000 | $225,415,000 |
| Minority Interest | $217,051,000 | $226,496,000 | $311,576,000 | $122,858,000 |
| Additional Paid In Capital | $581,261,000 | $517,074,000 | $379,391,000 | $145,613,000 |
| Capital Stock | $1,000 | $1,000 | $2,000 | $2,000 |
| Common Stock | $1,000 | $1,000 | $2,000 | $2,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $8,918,000 | $8,015,000 | $6,676,000 | $6,119,000 |
| Long Term Capital Lease Obligation | $852,380,000 | $678,608,000 | $559,194,000 | $398,358,000 |
| Current Deferred Revenue | $55,658,000 | $42,868,000 | $30,349,000 | $25,335,000 |
| Current Capital Lease Obligation | $36,466,000 | $27,235,000 | $19,721,000 | $17,288,000 |
| Net PPE | $1,679,841,000 | $1,373,850,000 | $1,124,847,000 | $782,713,000 |
| Accumulated Depreciation | $-261,813,000 | $-176,570,000 | $-116,338,000 | $-72,496,000 |
| Gross PPE | $1,941,654,000 | $1,550,420,000 | $1,241,185,000 | $855,209,000 |
| Leases | $68,023,000 | $54,535,000 | $42,441,000 | $29,985,000 |
| Construction In Progress | $75,225,000 | $71,951,000 | $166,054,000 | $131,240,000 |
| Other Properties | $855,339,000 | $689,879,000 | $582,407,000 | $417,245,000 |
| Machinery Furniture Equipment | $319,746,000 | $239,973,000 | $173,759,000 | $110,533,000 |
| Buildings And Improvements | $616,299,000 | $487,060,000 | $269,186,000 | $158,250,000 |
| Land And Improvements | $7,022,000 | $7,022,000 | $7,338,000 | $7,956,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $23,401,000 | $21,894,000 | $18,430,000 | $17,894,000 |
| Raw Materials | $25,516,000 | $14,594,000 | $28,523,000 | $21,335,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | $49,778,000 | $31,405,000 | $19,706,000 |
| Current Accrued Expenses | - | $26,516,000 | $15,770,000 | $9,667,000 |
| Goodwill | - | $21,629,000 | $21,629,000 | $21,629,000 |
| Treasury Shares Number | - | - | $0 | - |
| Line Of Credit | - | - | $0 | $110,865,000 |
Fetched: 2026-08-09
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $54,411,000 | $24,694,000 | $-88,542,000 | $-127,997,000 |
| Operating Activities | ||||
| Operating Cash Flow | $295,545,000 | $246,432,000 | $139,915,000 | $59,883,000 |
| Cash Flow From Continuing Operating Activities | $295,545,000 | $246,432,000 | $139,915,000 | $59,883,000 |
| Operating Gains Losses | $1,109,000 | $-1,277,000 | $-23,000 | $-340,000 |
| Investing Activities | ||||
| Capital Expenditure | $-241,134,000 | $-221,738,000 | $-228,457,000 | $-187,880,000 |
| Investing Cash Flow | $-241,068,000 | $-212,072,000 | $-227,280,000 | $-192,572,000 |
| Cash Flow From Continuing Investing Activities | $-241,068,000 | $-212,072,000 | $-227,280,000 | $-192,572,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $0 | $331,200,000 | $0 |
| Financing Cash Flow | $-78,427,000 | $125,449,000 | $200,732,000 | $134,361,000 |
| Cash Flow From Continuing Financing Activities | $-78,427,000 | $125,449,000 | $200,732,000 | $134,361,000 |
| Net Other Financing Charges | $-25,637,000 | $-2,957,000 | $-4,365,000 | $-6,899,000 |
| Net Common Stock Issuance | $0 | $0 | $331,200,000 | $0 |
| Common Stock Issuance | $0 | $0 | $331,200,000 | $0 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Cash Dividends Paid | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-302,790,000 | $-24,043,000 | $-217,750,000 | $-17,820,000 |
| Issuance Of Debt | $250,000,000 | $152,449,000 | $91,647,000 | $159,080,000 |
| Interest Paid Supplemental Data | $38,973,000 | $39,103,000 | $34,969,000 | $17,613,000 |
| Income Tax Paid Supplemental Data | $996,000 | $2,253,000 | $1,731,000 | $1,316,000 |
| End Cash Position | $269,404,000 | $293,354,000 | $133,545,000 | $20,178,000 |
| Beginning Cash Position | $293,354,000 | $133,545,000 | $20,178,000 | $18,506,000 |
| Changes In Cash | $-23,950,000 | $159,809,000 | $113,367,000 | $1,672,000 |
| Net Issuance Payments Of Debt | $-52,790,000 | $128,406,000 | $-126,103,000 | $141,260,000 |
| Net Short Term Debt Issuance | $0 | $0 | $-112,705,000 | $147,705,000 |
| Short Term Debt Payments | $0 | $-2,449,000 | $-202,705,000 | $-10,000,000 |
| Short Term Debt Issuance | $0 | $2,449,000 | $90,000,000 | $157,705,000 |
| Net Long Term Debt Issuance | $-52,790,000 | $128,406,000 | $-13,398,000 | $141,260,000 |
| Long Term Debt Payments | $-302,790,000 | $-21,594,000 | $-15,045,000 | $-17,820,000 |
| Long Term Debt Issuance | $250,000,000 | $150,000,000 | $1,647,000 | $159,080,000 |
| Net PPE Purchase And Sale | $-241,068,000 | $-212,072,000 | $-227,280,000 | $-186,521,000 |
| Sale Of PPE | $66,000 | $9,666,000 | $1,177,000 | $1,359,000 |
| Purchase Of PPE | $-241,134,000 | $-221,738,000 | $-228,457,000 | $-187,880,000 |
| Change In Working Capital | $9,666,000 | $46,909,000 | $6,021,000 | $-15,131,000 |
| Change In Other Working Capital | $13,693,000 | $13,858,000 | $5,571,000 | $3,367,000 |
| Change In Other Current Liabilities | $18,102,000 | $22,073,000 | $6,782,000 | $-9,393,000 |
| Change In Other Current Assets | $-1,961,000 | $611,000 | $-578,000 | $1,147,000 |
| Change In Payables And Accrued Expense | $3,706,000 | $3,658,000 | $3,903,000 | $7,582,000 |
| Change In Payable | $3,706,000 | $3,658,000 | $3,903,000 | $1,606,000 |
| Change In Account Payable | $3,706,000 | $3,658,000 | $3,903,000 | $1,606,000 |
| Change In Prepaid Assets | $-3,656,000 | $-2,282,000 | $-4,775,000 | $-695,000 |
| Change In Inventory | $-12,429,000 | $10,465,000 | $-7,724,000 | $-15,817,000 |
| Change In Receivables | $-7,789,000 | $-1,474,000 | $2,842,000 | $-1,322,000 |
| Changes In Account Receivables | $-7,789,000 | $-1,474,000 | $2,842,000 | $-1,322,000 |
| Other Non Cash Items | $16,723,000 | $14,442,000 | $9,662,000 | $7,144,000 |
| Stock Based Compensation | $18,022,000 | $11,482,000 | $39,222,000 | $41,657,000 |
| Deferred Tax | $17,617,000 | $15,421,000 | $5,946,000 | $1,078,000 |
| Deferred Income Tax | $17,617,000 | $15,421,000 | $5,946,000 | $1,078,000 |
| Depreciation Amortization Depletion | $115,133,000 | $93,005,000 | $69,135,000 | $44,728,000 |
| Depreciation And Amortization | $115,133,000 | $93,005,000 | $69,135,000 | $44,728,000 |
| Net Income From Continuing Operations | $117,275,000 | $66,450,000 | $9,952,000 | $-19,253,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-6,051,000 |
| Purchase Of Business | - | $0 | $0 | $-6,051,000 |
| Change In Accrued Expense | - | $28,974,000 | $15,437,000 | $5,976,000 |
| Common Stock Payments | - | - | $0 | $0 |
Fetched: 2026-08-09