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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Eating & Drinking Places companies for comparison
Valuation
| Measure | Dutch Bros | Industry median |
|---|---|---|
| Market Cap | $7.49B | $665.26M |
| Enterprise Value | $7.59B | $788.55M |
| PE Ratio | 59.53 | 26.51 |
| PS Ratio | 3.98 | 0.97 |
| PB Ratio | 9.39 | 2.88 |
| P/TBV Ratio | 9.66 | 4.84 |
| P/FCF Ratio | 78.78 | 22.04 |
| P/OCF Ratio | 20.47 | 9.87 |
Enterprise value
| Measure | Dutch Bros | Industry median |
|---|---|---|
| EV / Sales | 4.03 | 1.31 |
| EV / EBITDA | 24.13 | 12.90 |
| EV / EBIT | 42.15 | 20.38 |
| EV / FCF | 79.91 | 27.17 |
Income (trailing twelve months)
| Measure | Dutch Bros | Industry median |
|---|---|---|
| Revenue | $1.88B | $899.84M |
| Gross Profit | $472.44M | $472.44M |
| Operating Income | $180.15M | $29.10M |
| Net Income | $92.37M | $13.77M |
| EBITDA | $314.70M | $65.16M |
| EPS (Diluted) | $0.72 | $0.39 |
Margins
| Measure | Dutch Bros | Industry median |
|---|---|---|
| Gross Margin | 25.1% | 32.3% |
| Operating Margin | 9.57% | 4.34% |
| Profit Margin | 4.91% | 1.89% |
| EBITDA Margin | 16.7% | 8.55% |
| FCF Margin | 5.05% | 2.18% |
Returns
| Measure | Dutch Bros | Industry median |
|---|---|---|
| Return on Equity (ROE) | 12.9% | 6.83% |
| Return on Assets (ROA) | 2.99% | 1.58% |
| Return on Invested Capital (ROIC) | 21.7% | 11.2% |
| Return on Capital Employed (ROCE) | 5.78% | 5.45% |
Growth
| Measure | Dutch Bros | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 29.6% | 6.51% |
| Net Income Growth (YoY) | 61.4% | 4.71% |
| EPS Growth (YoY) | 53.2% | 5.93% |
| FCF Growth (YoY) | 30.4% | 9.45% |
| Revenue Growth (3Y CAGR) | 30.4% | 6.75% |
| Revenue Growth (5Y CAGR) | 38.0% | 9.78% |
Balance sheet
| Measure | Dutch Bros | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $268.62M | $36.54M |
| Total Debt | $198.48M | $314.88M |
| Net Cash (Debt) | $70.14M | $1 |
| Net Cash Per Share | $0.40 | $0.00 |
| Equity (Book Value) | $797.65M | $78.83M |
| Book Value Per Share | $4.57 | $2.13 |
| Tangible Book Value | $774.91M | $4.40M |
| Working Capital | $91.41M | -$6.03M |
Financial position
| Measure | Dutch Bros | Industry median |
|---|---|---|
| Current Ratio | 1.35 | 0.74 |
| Quick Ratio | 1.10 | 0.45 |
| Debt / Equity | 0.25 | 0.56 |
| Debt / EBITDA | 0.63 | 3.35 |
| Debt / FCF | 2.09 | 6.80 |
| Net Debt / EBITDA | -0.22 | 3.04 |
Cash flow (trailing twelve months)
| Measure | Dutch Bros | Industry median |
|---|---|---|
| Operating Cash Flow | $365.70M | $84.30M |
| Capital Expenditures | -$270.66M | -$71.66M |
| Free Cash Flow | $95.04M | $28.71M |
| FCF Per Share | $0.54 | $0.54 |
Efficiency
| Measure | Dutch Bros | Industry median |
|---|---|---|
| Asset Turnover | 0.61 | 1.01 |
| Inventory Turnover | 33.70 | 41.49 |
| Revenue Per Employee | $58.83K | $99.32K |
| Profits Per Employee | $2.89K | $2.11K |
| Employee Count | 32,000 | 6,500 |
Dividends and yields
| Measure | Dutch Bros | Industry median |
|---|---|---|
| Earnings Yield | 1.23% | 2.05% |
| FCF Yield | 1.27% | 3.55% |
Shares
| Measure | Dutch Bros | Industry median |
|---|---|---|
| Shares Outstanding | 174,682,000 | 34,830,600 |
| Shares Change (YoY) | 7.95% | 0.16% |
| Float | 129,276,000 | 27,044,200 |
| Shares Held by Insiders | 26.0% | 15.5% |
| Shares Held by Institutions | 74.8% | 77.8% |
Taxes
| Measure | Dutch Bros | Industry median |
|---|---|---|
| Income Tax | $25.61M | $1.63M |
Scores
| Measure | Dutch Bros | Industry median |
|---|---|---|
| Graham Number | $8.60 | $9.28 |
| Graham Upside | -79.9% | -62.4% |
| Altman Z-Score | 2.70 | 1.83 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.09 | -2.69 |
Calculated by StockData from Dutch Bros's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.