CoverageForm 410-K10-Q8-K13D13G13F

BROS · Dutch Bros Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · BROS

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$1.64B$1.28B$965.78M$739.01M$327.41M
Cost of Revenue$1.21B$940.89M$714.48M$558.10M$211.66M
Gross Profit$423.95M$340.13M$251.30M$180.92M$115.75M
R&D-----
SG&A$262.77M$234.04M$205.07M$183.53M$105.09M
Total Operating Expenses$1.48B$1.17B$919.55M$741.62M$316.75M
D&A$115.13M$93.00M$69.14M$44.73M$15.54M
Operating Income$161.18M$106.09M$46.22M($2.61M)$10.67M
Interest Expense-----
Income Tax$18.35M$18.43M$6.97M$2.60M$843.0K
Net Income$79.84M$35.26M$1.72M($4.75M)$0
EPS - Basic$0.64$0.34$0.03($0.09)($0.28)
EPS - Diluted$0.64$0.34$0.03($0.09)($0.28)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021
Cash & Equivalents$269.40M$293.35M$133.54M$20.18M$18.51M
Accounts Receivable$18.39M$10.60M$9.12M$11.97M$10.64M
Inventory$48.92M$36.49M$46.95M$39.23M$23.34M
Accounts Payable$37.63M$32.23M$29.96M$21.27M$20.44M
Current Assets$357.38M$357.94M$205.26M$82.32M$61.29M
Total Assets$3.01B$2.50B$1.76B$1.19B$553.70M
Current Liabilities$240.50M$203.07M$138.12M$212.68M$142.28M
Long-term Debt$196.29M$219.75M$93.17M$96.30M$3.50M
Total Liabilities$2.11B$1.74B$1.09B$934.38M$343.51M
Stockholders' Equity$680.82M$537.37M$364.35M$129.12M$93.50M
Retained Earnings$99.51M$19.67M($15.59M)($17.31M)($12.91M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$295.55M$246.43M$139.91M$59.88M$53.55M
Investing Cash Flow($241.07M)($212.07M)($227.28M)($192.57M)($45.57M)
Financing Cash Flow($78.43M)$125.45M$200.73M$134.36M$8.08M
CapEx$241.13M$221.74M$228.46M$187.88M$40.58M
Free Cash Flow$54.41M$24.69M($88.54M)($128.00M)$12.97M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Profitability
Gross margin25.9%26.6%26.0%24.5%35.4%
Operating margin9.8%8.3%4.8%-0.4%3.3%
EBITDA margin16.9%15.5%11.9%5.7%8.0%
Net margin4.9%2.8%0.2%-0.6%0.0%
Free cash flow margin3.3%1.9%-9.2%-17.3%4.0%
FCF / Net income0.680.70-51.5426.93-
R&D / Revenue-----
SG&A / Revenue16.0%18.3%21.2%24.8%32.1%
Effective tax rate18.7%34.3%80.2%-100.0%
Return on assets2.7%1.4%0.1%-0.4%0.0%
Return on equity11.7%6.6%0.5%-3.7%0.0%
Return on invested capital14.9%9.2%5.1%-0.9%5.5%
Liquidity
Current ratio1.491.761.490.390.43
Quick ratio1.281.581.150.200.27
Cash ratio1.121.440.970.090.13
Leverage
Debt / Equity0.290.410.260.750.04
Debt / Assets0.070.090.050.080.01
Debt / EBITDA0.711.100.812.290.13
Interest coverage-----
Equity multiplier4.424.654.849.195.92
Liabilities / Assets0.700.690.620.790.62
Efficiency
Asset turnover0.540.510.550.620.59
Inventory turnover24.8225.7915.2214.239.07
Days sales outstanding4d3d3d6d12d
Days inventory outstanding15d14d24d26d40d
Days payable outstanding11d13d15d14d35d
Cash conversion cycle7d5d12d18d17d
Valuation
P / E95.7x154.1x1055.7x--
P / B11.3x10.1x5.4x11.3x25.0x
P / S4.7x4.3x2.0x2.0x7.1x
EV / EBITDA27.6x27.0x16.7x36.5x88.5x
Growth
Revenue growth (YoY)27.9%32.6%30.7%125.7%-
Revenue CAGR (3y)30.4%57.6%---
Revenue CAGR (5y)-----
Gross profit growth (YoY)24.6%35.3%38.9%56.3%-
Operating income growth (YoY)51.9%129.5%---
Net income growth (YoY)126.5%1952.3%---
EPS growth (YoY)88.2%1033.3%-67.9%-
EPS CAGR (3y)-----
EPS CAGR (5y)-----
FCF growth (YoY)120.3%-30.8%--
FCF CAGR (5y)-----
Book value growth (YoY)26.7%47.5%182.2%38.1%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$1.64B total
Company Operated Shops$1.51B · 92.1%
Franchising And Other$128.83M · 7.9%

Product / service

$1.64B total
Company Operated Shops$1.51B · 92.1%
Franchise Fees$122.05M · 7.5%
Product And Service Other$6.78M · 0.4%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

0.90
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

6/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Retail-Eating & Drinking Places

CompanyRevenue (last FY)Net marginROE
WEN$2.18B7.6%140.6%
SDOT$246.90M-37.8%162.7%
SBUX$37.18B5.0%-22.9%
CNNE$423.60M-121.2%-50.1%
SHAK$1.45B3.2%8.7%

Comparing Dutch Bros Inc. against the 5 most active filers in the same SIC group.