NYSE · Restaurants

Dutch Bros Inc. (BROS) Stock

$41.49 -0.62% NYSE: BROS Consumer Cyclical

Valuation

MetricValue
Price$41.49
Market Cap$7.79B
P/E Ratio53.02
P/B Ratio6.44
P/S Ratio3.50
EPS (TTM)$0.00
52-Week High$74.02
52-Week Low$36.59
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE13.05%
ROA2.74%
ROCE5.83%
Gross Margin25.18%
Operating Margin9.50%
Net Margin4.91%
Debt/Equity1.51
Current Ratio1.49

Annual Financials (USD)

Metric20212022202320242025
Revenue$498.0M$739.0M$966.0M$1.3B$1.6B
Operating Profit$-111.0M$-3.0M$46.0M$106.0M$161.0M
Net Profit$-13.0M$-5.0M$2.0M$35.0M$80.0M
EPS$-0.28$-0.09$0.03$0.31$0.63
Op Margin-22.3%-0.3%4.8%8.3%9.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$554.0M$1.2B$1.8B$2.5B$3.0B
Total Liabilities$340.0M$934.0M$1.1B$1.7B$2.1B
Cash$19.0M$20.0M$134.0M$293.0M$269.0M
Borrowings$151.0M$625.0M$677.0M$943.0M$1.1B

Latest News

Wingstop Was the Fastest-Growing Restaurant in America Last Year QSR · Jul 16, 2026 Prediction: Dutch Bros Will Hit $130 by 2031 for This Obvious Reason Motley Fool · Jul 16, 2026 Restaurants, Food Distributors Poised for Mixed Second Quarter, Morgan Stanley Says MT Newswires · Jul 15, 2026 Dutch Bros, Sweetgreen, and Portillo's Shares Skyrocket and Plummet, What You Need To Know StockStory · Jul 15, 2026 Restaurant Sector Remains Mixed as Stronger Operators Outperform, Morgan Stanley Says MT Newswires · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$80.0M$60.0M$140.0M$246.0M$296.0M
Investing Cash Flow$-240.0M$-380.0M$-456.0M$-434.0M$-482.0M
Financing Cash Flow$-305.0M$-7.0M$-4.0M$-3.0M$-24.0M
Net Cash Flow$-13.0M$2.0M$113.0M$160.0M$-24.0M
Free Cash Flow$-38.0M$-128.0M$-89.0M$25.0M$54.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.00
EV / EBITDA25.40
FCF Yield1.44%
Quick Ratio1.19
Interest Coverage13.05
Return 1Y-31.13%
Return 3Y58.03%
Return 5Y—

Ownership

Insiders Held5.20%
Institutions Held99.14%
Institutions Float Held104.58%
Institutional HolderSharesReport Date
Blackrock Inc.13,878,1272026-03-31
FMR, LLC9,566,3972026-03-31
Price (T.Rowe) Associates Inc7,632,4502026-03-31
Vanguard Capital Management LLC5,690,1012026-03-31
Vanguard Portfolio Management LLC5,472,4732026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BJRIBJ's Restaurants, Inc. $56.51 -3.88% 31.74 $1.20B 0.00%
CAVACAVA Group, Inc. $53.48 -2.19% 90.11 $6.25B 0.00%
CMGChipotle Mexican Grill, Inc. $27.52 -2.20% 28.74 $34.82B 0.00%
DPZDomino's Pizza Inc $313.61 -1.29% 17.35 $10.32B 2.52%
QSRRestaurant Brands International Inc. $75.34 -1.40% 17.47 $26.28B 3.63%

About Dutch Bros Inc.

Dutch Bros Inc. is led by CEO Christine Barone, employs 32,000 people, headquartered in Tempe, US, publicly traded since 2021.

Dutch Bros Inc. (BROS) stock trades at $41.49 with a market capitalization of $7.79B. The stock is valued at a price-to-earnings (P/E) ratio of 53.02, price-to-book of 6.44, price-to-sales of 3.50. Over the past 52 weeks the stock has ranged between $36.59 and $74.02, and currently trades 44.0% below its 52-week high.

On profitability, Dutch Bros Inc. generates a return on equity (ROE) of 13.05%, return on capital employed of 5.83%, an operating margin of 9.50%, a net profit margin of 4.91%.

Dutch Bros Inc. by the numbers, 2019–2025

Between 2019 and 2025 Dutch Bros Inc. reported revenue of $238.0M rising to $1.6B, a change of +588.2% across 7 years. Compounded, revenue has grown 38.0% a year over five years, 30.4% over three, 27.9% over the last twelve months. Net profit rose to $80.0M.

Operating margin went from 12.7% in 2019 to 9.8% in 2025, a fall of 2.9 percentage points. The most recent net margin is 4.91%. On a trailing twelve-month basis to Jun '26, revenue is $1.9B and net profit $91.0M.

Borrowings rose from $48.0M to $1.1B, cash from operations was $296.0M in the latest year, positive in 7 of the last 7.

Return on equity has averaged 0.3% over five years, and was 11.8% in the most recent year.

The share price itself has compounded at —% a year over five years, 33.8% over three, -1.6% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Dutch Bros Inc. (BROS) — frequently asked questions

What is Dutch Bros Inc. (BROS) stock price today?

Dutch Bros Inc. (BROS) is currently trading at $41.49, down 0.62% today.

What is BROS P/E ratio?

Dutch Bros Inc.'s P/E ratio is 53.02. This is above the typical market average of roughly 18-22x. A high P/E often reflects higher expected earnings growth, a temporary dip in earnings, or both.

What is BROS return on equity (ROE)?

Dutch Bros Inc.'s return on equity (ROE) is 13.05%. ROE measures net income relative to shareholders' equity. This is within the typical market range of roughly 12-15%.

What is Dutch Bros Inc.'s market cap?

Dutch Bros Inc. has a market capitalization of $7.79B.

Does BROS pay a dividend?

Dutch Bros Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does BROS carry?

Dutch Bros Inc. has a debt-to-equity ratio of 1.51. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is BROS's profit margin?

Dutch Bros Inc. reports a net profit margin of 4.91% — the share of revenue left after every cost, including tax and interest.

What sector is BROS in?

Dutch Bros Inc. is classified under Consumer Cyclical, in the Restaurants industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is BROS listed on?

Dutch Bros Inc. trades on NYSE under the ticker BROS.

What is BROS's 52-week range?

Over the last year Dutch Bros Inc. has traded between $36.59 and $74.02.

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Screens BROS currently matches

On the figures above, Dutch Bros Inc. passes the filters for 5 of our ready-made screens, among them High PE Stocks, Stocks Under $100, Stocks Under $50. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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