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NYSE · CIK 0001866581 · RETAIL-EATING & DRINKING PLACES

DUTCH BROS INC.

BROS chart by TradingView
P/E 104.8xP/B 12.1xP/SALES 5.1xEV/EBITDA 30.6xFCF YIELD 0.98%

PRICE HISTORY

LIVE · NYSE
BROS chart by TradingView
REVENUE FY2025 ENDED DEC 2025
$1.6B
EBITDA
$0.3B
FREE CASH FLOW
$0.1B
EPS
$0.63
GROSS MARGIN
25.88%
ROIC
13.05%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 23 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET

VALUATION

what you pay for a unit of the business7 CHARTS

P / E RATIO (TTM)

104.8x
-100%
LATEST · Q2 FY26
104.8xQ1 FY20Q1 FY22Q2 FY23Q3 FY24Q2 FY26
80.1x163382.7x

P / SALES (TTM)

5.1x
+15%
LATEST · Q2 FY26
5.1xQ1 FY20Q1 FY22Q2 FY23Q3 FY24Q2 FY26
1.5x6.0x

P / BOOK

12.1x
-42%
LATEST · Q2 FY26
12.1xQ1 FY20Q1 FY22Q2 FY23Q3 FY24Q2 FY26
4.2x25.2x

EV / EBITDA (TTM)

30.6x
-66%
LATEST · Q2 FY26
30.6xQ1 FY20Q1 FY22Q2 FY23Q3 FY24Q2 FY26
11.4x90.2x

EV / REVENUE (TTM)

5.1x
+16%
LATEST · Q2 FY26
5.1xQ1 FY20Q1 FY22Q2 FY23Q3 FY24Q2 FY26
1.5x5.9x

FCF YIELD (TTM)

0.98%
+2.6pp
LATEST · Q2 FY26
0.98%Q1 FY20Q1 FY22Q2 FY23Q3 FY24Q2 FY26
-8.34%1.41%

DIVIDEND YIELD (TTM)

LATEST · Q2 FY26
Q1 FY20Q1 FY22Q2 FY23Q3 FY24Q2 FY26

GROWTH

is the business getting bigger5 CHARTS

REVENUE

$0.6B
+536%
LATEST · Q2 FY26
0.6BQ1 FY20Q1 FY22Q2 FY23Q3 FY24Q2 FY26

EBITDA (DERIVED)

$0.1B
+765%
LATEST · Q2 FY26
0.1BQ1 FY20Q1 FY22Q2 FY23Q3 FY24Q2 FY26

NET INCOME

$0.0B
+462%
LATEST · Q2 FY26
0.0BQ1 FY20Q1 FY22Q2 FY23Q3 FY24Q2 FY26

EPS (DILUTED)

$0.28
+$0.52
LATEST · Q2 FY26
0.28Q1 FY20Q1 FY22Q2 FY23Q3 FY24Q2 FY26

REVENUE GROWTH YOY

32.48%
-21.6pp
LATEST · Q2 FY26
32.48%Q1 FY20Q1 FY22Q2 FY23Q3 FY24Q2 FY26
25.24%54.03%

PROFITABILITY & RETURNS

what survives to the bottom, and what it earns on capital4 CHARTS

FCF MARGIN

7.25%
-0.4pp
LATEST · Q2 FY26
7.25%Q1 FY20Q1 FY22Q2 FY23Q3 FY24Q2 FY26
-26.77%10.65%

RETURN ON CAPITAL

12.70%
+18.9pp
LATEST · Q2 FY26
12.70%Q1 FY20Q1 FY22Q2 FY23Q3 FY24Q2 FY26
-15.93%13.05%

RETURN ON EQUITY (TTM)

11.58%
+16.2pp
LATEST · Q2 FY26
11.58%Q1 FY20Q1 FY22Q2 FY23Q3 FY24Q2 FY26
-17.07%11.73%

MARGIN FUNNEL

every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the business
GROSS MARGIN27.42%
OPERATING MARGIN12.78%
NET MARGIN6.79%
FCF MARGIN7.25%
52.1913.86-24.47-62.79-101.12GROSSOPERNETFCFQ1 FY20Q3 FY21Q2 FY22Q1 FY23Q4 FY23Q3 FY24Q2 FY25Q2 FY26

CASH & CAPITAL

where the money actually goes5 CHARTS

FREE CASH FLOW

$0.0B
+429%
LATEST · Q2 FY26
0.0BQ1 FY20Q1 FY22Q2 FY23Q3 FY24Q2 FY26

STOCK-BASED COMP

$0.0B
-53%
LATEST · Q2 FY26
0.0BQ1 FY20Q1 FY22Q2 FY23Q3 FY24Q2 FY26

CAPITAL EXPENDITURE

$0.1B
+810%
LATEST · Q2 FY26
0.1BQ1 FY20Q1 FY22Q2 FY23Q3 FY24Q2 FY26

SHARES OUTSTANDING

0.13B
+194%
LATEST · Q2 FY26
0.13BQ1 FY20Q1 FY22Q2 FY23Q3 FY24Q2 FY26

DIVIDEND / SHARE

LATEST · Q2 FY26
Q1 FY20Q1 FY22Q2 FY23Q3 FY24Q2 FY26

BALANCE SHEET

how much cushion there is3 CHARTS

CASH & EQUIVALENTS

$0.3B
+939%
LATEST · Q2 FY26
0.3BQ1 FY20Q1 FY22Q2 FY23Q3 FY24Q2 FY26

TOTAL DEBT

$0.2B
+9192%
LATEST · Q2 FY26
0.2BQ1 FY20Q1 FY22Q2 FY23Q3 FY24Q2 FY26

DEBT / EBITDA (TTM)

0.6x
-88%
LATEST · Q2 FY26
0.6xQ1 FY20Q1 FY22Q2 FY23Q3 FY24Q2 FY26
0.6x5.1x

OWNERSHIP

10 LARGEST HOLDERS · WHO OWNS THE FLOAT
INSTITUTIONS 99.12%INSIDERS 5.18%OTHER / RETAIL 0.00%670 INSTITUTIONAL FILERS
HOLDER% HELDSHARESVALUECHANGE
Blackrock Inc.10.12%13.9M$735.7M+89.8%
FMR, LLC6.97%9.6M$507.1M+32.6%
Price (T.Rowe) Associates Inc5.56%7.6M$404.6M+170.2%
Vanguard Capital Management LLC4.15%5.7M$301.6MNEW
Vanguard Portfolio Management LLC3.99%5.5M$290.1MNEW
T. Rowe Price Investment Management, Inc.3.37%4.6M$245.4M+143.8%
UBS Group AG2.93%4.0M$213.4M+34.4%
State Street Corporation2.75%3.8M$200.4M+87.1%
Millennium Management Llc2.36%3.2M$171.4M+14.5%
Point72 Asset Management, L.P.2.02%2.8M$147.2M+137.0%
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.