NYSE · Restaurants

Dutch Bros Inc. (BROS) Stock

$38.26 -3.82% NYSE: BROS Consumer Cyclical

Valuation

MetricValue
Price$38.26
Market Cap$6.61B
P/E Ratio53.02
P/B Ratio6.44
P/S Ratio3.50
EPS (TTM)$0.00
52-Week High$74.02
52-Week Low$37.40
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. $59.87 +0.55% 31.74 $1.26B 0.00%
CAVACAVA Group, Inc. $53.64 -1.23% 90.11 $6.25B 0.00%
CMGChipotle Mexican Grill, Inc. $31.59 -3.34% 28.74 $40.52B 0.00%
DPZDomino's Pizza Inc $309.36 +0.23% 17.15 $10.23B 2.62%
QSRRestaurant Brands International Inc. $70.95 +0.41% 17.47 $24.62B 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 $38.26 with a market capitalization of $6.61B. 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 $37.40 and $74.02, and currently trades 48.3% below its 52-week high.

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

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