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BROS — Dutch Bros Inc.

NYSE

Dutch Bros Inc.

CompareBack to Screener
$38.67
+0.06(+0.16%)
O
38.95
H
39.25
L
38.49
V
3.02M
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart

Dutch Bros Inc. Statistics

Total Valuation

Market Cap$5.23B
Enterprise Value$5.31B

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Current Share Classn/a
Shares Outstanding137.94M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ratio297.46
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio57.72
P/TBV Ration/a
P/FCF Ratio188.52
P/OCF Ratio61.70
PEG Ration/a

Enterprise Valuation

EV / Earnings224.47
EV / Salesn/a
EV / EBITDA73.29
EV / EBIT155.21
EV / FCF191.60

Financial Position

Current Ratio1.33
Quick Ration/a
Debt / Equity1.21
Debt / EBITDA1.54
Debt / FCF4.03
Interest Coveragen/a

Financial Efficiency

Return on Equity (ROE)25.71%
Return on Assets (ROA)7.62%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employeen/a
Profits Per Employee$740
Employee Count32,000
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Tax$3.34M
Effective Tax Raten/a

Stock Price Statistics

Beta (5Y)n/a
52-Week Price Change-26.10%
50-Day Moving Average$49.12
200-Day Moving Average$55.57
Relative Strength Index (RSI)13.65
Average Volume (20 Days)4,240,203

Short Selling Information

Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

Revenuen/a
Gross Profit$10.75M
Operating Income$34.30M
Pretax Income$27.00M
Net Income$23.66M
EBITDA$72.48M
EBIT$34.23M
Earnings Per Share$0.13

Balance Sheet

Cash & Cash Equivalents$26.35M
Total Debt$111.73M
Net Cash-$85.38M
Net Cash Per Share$-0.62
Equity (Book Value)$92.05M
Book Value Per Share$0.67
Working Capital$8.53M

Cash Flow

Operating Cash Flow$84.71M
Capital Expenditures-$57.00M
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow$27.72M
FCF Per Share$0.20

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield0.34%
FCF Yield0.53%

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Fair Value

Lynch Fair Value$1.95
Lynch Upside-94.96%
Graham Number$1.40
Graham Upside-96.38%

Stock Splits

Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

Altman Z-Scoren/a
Piotroski F-Scoren/a