Dutch Bros Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Dutch Bros Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $584 of operating cash. Higher than almost all Consumer Cyclical companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 98% of Consumer Cyclical companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$584Over the last 3 years, every $100 of reported profit came with $584 of operating cash.
Higher than almost all Consumer Cyclical companies in United States.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash paid for 99% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 75% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$2For every $100 of sales, $2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $4 tied up three years earlier.
Less money tied up than 78% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 96% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$9Sales grew 122% in 3 years; of every extra $100 of sales, $9 became extra profit.
Higher than 57% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+122% / +154%In 3 years sales changed by +122% while total assets changed by +154%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
76.2×Debt due within a year is covered 76.2 times by its yearly operating cash.
Higher than 94% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−11%Debt, after subtracting cash, equals 11% of its market value (net debt).
Higher than 69% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 98% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Dutch Bros Inc. owes $0.71 for every $1 it owns. Net profit rose 126% in the year to Dec 2025.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
58.0Investors pay $58.0 for every $1 of Dutch Bros Inc.'s yearly profit, higher than 92% of Consumer Cyclical companies in United States.
P/B ratio
9.18The share price is 9.18 times Dutch Bros Inc.'s book value per share, higher than 88% of Consumer Cyclical companies in United States.
Market cap
$7.3 BThe total market value of all of Dutch Bros Inc.'s shares at today's price (share price × number of shares), larger than 78% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$798 MWhat Dutch Bros Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.55Net worth divided by the number of shares. The share price of $41.75 is 9.2 times this, which is the P/B above.
Return on equity (ROE)
14.6%Dutch Bros Inc. earned 14.6% on its shareholders' money over the last year, higher than 65% of Consumer Cyclical companies in United States.
Owes vs Owns
0.71×Dutch Bros Inc. owes $0.71 for every $1 it owns (moderate), higher than 59% of Consumer Cyclical companies in United States.
Dividend yield
NoneDutch Bros Inc. does not currently pay a dividend.
Revenue growth
+28%Revenue rose 28% in the year to Dec 2025, and grew 30% a year on average over 3 years.
Profit growth
+126%Net profit rose 126% in the year to Dec 2025.
Profit margin
4.9%Dutch Bros Inc. keeps $5 of every $100 of revenue as net profit.
Cash quality
3.7×Cash from Dutch Bros Inc.'s business was 3.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
5.7×Dutch Bros Inc.'s operating profit covered its interest costs 5.7 times in the year to Dec 2025.
Cash vs debt
Net debtDutch Bros Inc. had $820 M more debt than cash (net debt) at Dec 2025.
Questions
What is Dutch Bros Inc.'s P/E ratio?
Investors pay $58.0 for every $1 of Dutch Bros Inc.'s yearly profit, higher than 92% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Dutch Bros Inc.: $7.3 B ÷ $798 M (30 Jun 2026) = 9.2.
What is Dutch Bros Inc.'s return on equity?
Dutch Bros Inc. earned 14.6% on its shareholders' money over the last year, higher than 65% of Consumer Cyclical companies in United States.
How much does Dutch Bros Inc. owe compared with what it owns?
Dutch Bros Inc. owes $0.71 for every $1 it owns (moderate), higher than 59% of Consumer Cyclical companies in United States.
Does Dutch Bros Inc. pay a dividend?
No. Dutch Bros Inc. does not currently pay a dividend.
Is Dutch Bros Inc.'s revenue growing?
Revenue rose 28% in the year to Dec 2025, and grew 30% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.