BROSNYSERetail-Eating & Drinking PlacesFiscal year ends December 31

Dutch Bros Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$42.86+1.70 (+4.13%)

Close on Oct 19, 2026

Market cap: $5.78B
P/E (TTM): 59.5
Dividend yield: –

Dutch Bros Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Depreciation & Amortization	115	93	69	45	25	16	9.67
Stock-Based Compensation	18	11	39	42	158	35	6.76
Deferred Income Taxes	18	15	5.93	1.08	-2.66	-0.13	-0.06
Change in Accounts Receivable	-7.79	-1.47	2.84	-1.32	0.19	-4.22	-0.61
Change in Inventory	-12	10	-7.72	-16	-7.67	-4.59	0.22
Change in Accounts Payable	3.71	3.66	3.90	1.61	2.15	-0.52	3.53
Change in Unearned Revenue	14	14	5.57	3.37	12	4.42	4.95
Operating Cash Flow	296	246	140	60	80	54	57
Capital Expenditures	-241	-222	-228	-188	-118	-41	-39
Acquisitions	–	0	0	-6.05	-5.39	-5.09	-0.53
Sale of Property, Plant & Equipment	0.07	9.67	1.18	–	–	–	–
Investing Cash Flow	-241	-212	-227	-193	-121	-46	-40
Share Repurchases	–	–	0	0	-288	0	0
Taxes Paid on Share-Based Awards	-13	-1.07	-1.90	-3.90	-11	0	0
Financing Cash Flow	-78	125	201	134	28	8.08	-13
Net Change in Cash	-24	160	113	1.67	-13	16	4.07
Free Cash Flow	54	25	-89	-128	-38	13	17
Income Taxes Paid	1.00	2.25	1.73	1.32	0.89	0.34	0.10
Interest Paid	39	39	35	18	7.35	3.83	2.42

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 25.1%
Operating margin: 9.6%
Net margin: 4.9%
Return on equity, FY2025: 13.1%

Financial strength

Current ratio: 1.35
Debt to equity: 0.25
Debt to assets: 5.9%
Cash to current liabilities: 102.9%

Valuation

P/E ratio: 59.5
Price to sales: 3.07
Price to book: 7.24
Dividend yield: –