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Dutch Bros Inc.
Dutch Bros Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,595 | 52.8 | 8.37 | 1.24 | 3,675.19 |
| Oct 2026 | 17,681 | 51.8 | 8.20 | 1.24 | 3,569.21 |
| Oct 2026 | 18,175 | 52.8 | 8.35 | 1.24 | 3,616.98 |
| Oct 2026 | 17,962 | 54.4 | 8.61 | 1.24 | 3,719.09 |
| Oct 2026 | 17,619 | 55.5 | 9.04 | 1.24 | 3,902.90 |
| Oct 2026 | 17,606 | 57.2 | 9.05 | 1.24 | 3,898.47 |
| Oct 2026 | 17,302 | 59.5 | 9.43 | 1.24 | 4,063.83 |
| Oct 2026 | 17,130 | 60.9 | 9.64 | 1.24 | 4,154.85 |
| Oct 2026 | 17,410 | 58.7 | 9.29 | 1.24 | 3,997.04 |
| Oct 2026 | 17,501 | 58.0 | 9.18 | 1.24 | 3,940.82 |
Dutch Bros Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 550,851,000.0 | 464,412,000.0 | 443,610,000.0 | 423,584,000.0 |
| Net Profit | 37,410,000.0 | 16,097,000.0 | 21,370,000.0 | 17,495,000.0 |
| EPS | 0.3 | 0.1 | 0.2 | 0.1 |
Dutch Bros Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,638,159,000.0 | 1,281,015,000.0 | 965,776,000.0 | 739,012,000.0 | — |
| Net Profit | 79,842,000.0 | 35,258,000.0 | 1,718,000.0 | -4,753,000.0 | — |
| EPS | 0.6 | 0.3 | 0.0 | -0.1 | — |
Dutch Bros Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,009,314,000.0 | 2,501,085,000.0 | 1,764,010,000.0 | 1,186,360,000.0 | — |
| Total Liabilities | 2,111,445,000.0 | 1,737,220,000.0 | 1,088,089,000.0 | 934,384,000.0 | — |
| Total Equity | 680,818,000.0 | 537,369,000.0 | 364,345,000.0 | 129,118,000.0 | — |
Owes vs Owns
Dutch Bros Inc. owed $0.71 for every $1 it owned in Jun 2026, down from $0.79 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.71× | 0.70× | 0.69× | 0.62× | 0.79× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Dutch Bros Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 9.0%Receivables 0.6%Inventory 1.6%Fixed assets (tangible) 55.8%Other assets 32.9%
How it's funded — Dec 2025
Long-term debt 6.5%Payables 1.3%Other liabilities 62.3%Shareholders' equity 29.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 269.4 | 293.4 | 133.5 | 20.2 |
| Receivables | 18.4 | 10.6 | 9.1 | 12.0 |
| Inventory | 48.9 | 36.5 | 47.0 | 39.2 |
| Fixed assets (tangible) | 1,679.8 | 1,373.8 | 1,124.8 | 782.7 |
| Intangible assets | 1.5 | 2.9 | 27.0 | 30.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 991.3 | 783.8 | 422.5 | 301.8 |
| Liabilities & equity | ||||
| Short-term debt | 3.9 | 17.3 | 4.5 | 113.5 |
| Long-term debt | 196.3 | 219.8 | 93.2 | 96.3 |
| Payables | 37.6 | 32.2 | 30.0 | 21.3 |
| Other liabilities | 1,873.6 | 1,467.9 | 960.5 | 703.3 |
| Shareholders' equity | 897.9 | 763.9 | 675.9 | 252.0 |
| Net tangible assets | 679.3 | 534.4 | 337.3 | 98.7 |
Dutch Bros Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 295,545,000.0 | 246,432,000.0 | 139,915,000.0 | 59,883,000.0 | — |
| Investing Activities | -241,068,000.0 | -212,072,000.0 | -227,280,000.0 | -192,572,000.0 | — |
| Financing Activities | -78,427,000.0 | 125,449,000.0 | 200,732,000.0 | 134,361,000.0 | — |