Dutch Bros Inc. (BROS)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 327 | 498 | 739 | 966 | 1,281 | 1,638 | 1,882 | 2,133 |
| Operating profit | $m | 161 | 182 | ||||||
| Net profit | $m | 6 | -13 | -5 | 2 | 35 | 80 | 92 | 119 |
| EPS reported | $ | 0.63 | 0.72 | ||||||
| Operating cashflow per share | $ | 2.36 | 2.72 | ||||||
| Capex per share | $ | 1.92 | 2.01 | ||||||
| FCF per share | $ | 0.43 | 0.71 | ||||||
| Free cash flow | $m | 54 | 95 | ||||||
| Net debt | $m | -33 | -70 | ||||||
| Book value equity | $m | 681 | 798 | ||||||
| Book value per share | $ | 5.41 | 5.92 | ||||||
| Number of shares | m | 125.76 | 134.77 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 97.17 | 52.62 | ||||||
| P/B LTM | x | 15.34 | 13.10 | ||||||
| P/S LTM | x | 6.38 | 5.55 | ||||||
| P/FCF LTM | x | 191.99 | 109.92 | ||||||
| EV/EBITDA LTM | x | 40.37 | 37.98 | ||||||
| EV/Sales LTM | x | 6.88 | 4.77 | ||||||
| Earnings Yield LTM | % | +1.03% | +1.90% | ||||||
| FCF Yield | % | +0.52% | +0.91% | ||||||
| Quality | |||||||||
| ROE | % | +11.73% | +13.05% | ||||||
| ROIC | % | +4.96% | +4.81% | ||||||
| Operating margin | % | +9.84% | +9.66% | ||||||
| Gross margin | % | +25.88% | +25.02% | ||||||
| FCF/Sales | % | +3.32% | +5.05% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +103.23% | +132.26% | ||||||
| Sales Growth YoY | % | +27.88% | +46.95% | ||||||
| Net Income Growth YoY | % | +126.45% | +161.99% | ||||||
| FCF Growth | % | +120.34% | +284.85% | ||||||
| Operating Profit Growth | % | +51.92% | +71.33% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.05 | 0.08 | ||||||
| Net Debt/EBITDA | x | 2.94 | 3.16 | ||||||
| EBIT/Net interest | x | 5.69 | 13.05 | ||||||
| Net debt/market cap | % | +2.27% | +1.81% | ||||||
| Net debt/Equity | x | -0.05 | -0.09 | ||||||
| Gross debt/equity | x | 1.60 | 1.51 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Dutch Bros Inc., in collaboration with its subsidiaries, operates and licenses drive-thru establishments throughout the United States. The company's business model is divided into two primary divisions: its directly owned and managed shops, and its franchising and other related ventures. Customers are served through the firm's corporate-operated locations and its online platforms, utilizing brand names like Dutch Bros, Dutch Bros Coffee, Dutch Bros Rebel, and Blue Rebel. Established in 1992, Dutch Bros Inc. has its corporate headquarters situated in Grants Pass, Oregon.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Dutch Bros Inc., in collaboration with its subsidiaries, operates and licenses drive-thru establishments throughout the United States. The company's business model is divided into two primary divisions: its directly owned and managed shops, and its franchising and other related ventures. Customers are served through the firm's corporate-operated locations and its online platforms, utilizing brand names like Dutch Bros, Dutch Bros Coffee, Dutch Bros Rebel, and Blue Rebel. Established in 1992, Dutch Bros Inc. has its corporate headquarters situated in Grants Pass, Oregon.
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