Dutch Bros Inc.
BROS | NYSE
$39.35
+$0.20 (+0.51%)
Sep 22, 2026, 12:59 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 99.74 | 79.16 | 95.66 | 104.68 | 145.47 | 158.31 | 149.66 | 106.77 | 160.96 | 173.37 | 942.56 | 578.36 | 8.37K | -491.15 | -291.82 | -155.75 | -64.59 | -251.23 | -231.41 | -188.35 | 229.25 | -1.05K |
PEG Ratio | 0.86 | -3.36 | 4.46 | -3.49 | 2.70 | 0.51 | -2.10 | -12.81 | 3.86 | -0.31 | -7.45 | 14.46 | -48.16 | -1.06 | 2.14 | 0.54 | 0.79 | 15.07 | 4.45 | 0.94 | -0.66 | 45.41 |
PS Ratio | 5.13 | 3.69 | 4.75 | 4.32 | 5.95 | 5.48 | 4.69 | 3.06 | 3.81 | 2.63 | 2.47 | 1.51 | 1.90 | 2.29 | 2.11 | 2.44 | 2.65 | 4.82 | 4.69 | 4.35 | 4.24 | 4.89 |
PB Ratio | 12.11 | 9.25 | 11.42 | 10.12 | 13.58 | 12.45 | 11.18 | 6.97 | 8.38 | 6.58 | 6.55 | 4.16 | 11.92 | 13.97 | 12.07 | 13.17 | 14.85 | 25.20 | 24.71 | 20.54 | -13.48 | -1.17 |
P/FCF Ratio | 101.63 | 70.93 | 142.94 | 101.62 | 118.55 | 230.95 | 243.23 | -347.53 | -80.12 | -42.49 | -26.95 | -12.67 | -13.76 | -14.06 | -12.18 | -12.91 | -12.74 | -30.76 | -61.35 | -327.45 | 61.66 | 99.18 |
P/OCF Ratio | 26.41 | 18.76 | 26.32 | 23.90 | 31.71 | 30.81 | 24.37 | 15.91 | 21.91 | 15.42 | 17.06 | 12.32 | 18.13 | 28.13 | 26.03 | 32.55 | 39.42 | 41.42 | 29.06 | 23.43 | 19.30 | 29.27 |
OCF/S Ratio | 20.37 | 18.24 | 17.95 | 21.04 | 21.62 | 10.39 | 18.16 | 24.68 | 18.32 | 14.97 | 17.71 | 18.55 | 17.11 | 1.56 | 8.48 | 13.12 | 9.37 | -0.50 | 5.76 | 12.41 | 31.51 | 15.68 |
Debt / Equity Ratio | 1.51 | 1.67 | 1.60 | 1.58 | 1.54 | 1.70 | 1.75 | 1.78 | 1.79 | 2.07 | 1.86 | 1.95 | 5.78 | 5.53 | 4.84 | 4.52 | 4.42 | 4.07 | 1.59 | 1.18 | -2.24 | n/a |
Quick Ratio | 1.19 | 1.19 | 1.28 | 1.32 | 1.42 | 1.75 | 1.58 | 1.68 | 1.88 | 1.98 | 1.15 | 1.42 | 0.16 | 0.15 | 0.20 | 0.32 | 0.30 | 0.40 | 0.27 | 0.43 | 0.41 | n/a |
Current Ratio | 1.35 | 1.33 | 1.49 | 1.52 | 1.64 | 1.95 | 1.76 | 1.90 | 2.19 | 2.29 | 1.49 | 1.83 | 0.32 | 0.32 | 0.39 | 0.49 | 0.54 | 0.64 | 0.44 | 0.61 | 0.57 | n/a |
Asset Turnover | 0.16 | 0.15 | 0.15 | 0.14 | 0.15 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.16 | 0.18 | 0.16 | 0.17 | 0.18 | 0.20 | 0.17 | 0.25 | 0.26 | 0.45 | n/a |
Interest Coverage | 10 | -4.97 | 4.58 | 6.20 | 8.04 | 4.37 | 2.33 | 4.73 | 4.60 | 4 | 0.36 | 2.65 | 2.16 | -0.03 | 0.54 | 1.03 | 0.74 | -5.72 | -4.12 | -47.92 | 7.75 | -3.65 |
Return on Equity | 4.69% | 2.31% | 3.14% | 2.66% | 4.03% | 2.56% | 0.67% | 2.42% | 2.35% | 1.69% | -0.38% | 1.27% | 2.03% | -2.99% | -0.51% | 1.40% | -0.83% | -4.69% | -6.53% | -90.13% | -9.34% | 0.33% |
Return on Assets | 1.11% | 0.52% | 0.71% | 0.60% | 0.91% | 0.56% | 0.14% | 0.52% | 0.50% | 0.34% | -0.08% | 0.26% | 0.20% | -0.30% | -0.06% | 0.16% | -0.10% | -0.56% | -1.12% | -16.98% | 4.17% | n/a |
Return on Invested Capital | 1.79% | 1.09% | 1.13% | 1.18% | 1.74% | 1.11% | 0.57% | 1.17% | 1.22% | 0.85% | 0.13% | 1.41% | 1.29% | -0.02% | -0.39% | -0.45% | 0.31% | -1.73% | -1.43% | -25.85% | 5.91% | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.22% | 11.98% | 0.21% |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.91% | 1.73K% | -75.03% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.84% | 3.79K% | -50.92% |
Gross Profit Margin | 27.42% | 22.83% | 24.15% | 25.21% | 28.87% | 25.34% | 25.66% | 26.63% | 27.79% | 26.09% | 23.27% | 28.42% | 28.51% | 23.19% | 26.93% | 25.45% | 24.15% | 20.37% | 24.15% | 30.06% | 36.95% | 32.67% |
Net Profit Margin | 6.79% | 3.47% | 4.82% | 4.13% | 6.16% | 4.32% | 1.05% | 3.74% | 3.67% | 2.57% | -0.55% | 1.59% | 1.10% | -1.95% | -0.33% | 0.89% | -0.49% | -3.25% | -4.41% | -65.88% | 9.20% | -4.88% |
Pretax Profit Margin | 11.66% | 5.81% | 7.02% | 8.25% | 10.97% | 6.74% | 2.18% | 7.81% | 8.01% | 9.08% | -1.20% | 5.76% | 4.63% | -3.45% | 1.23% | -0.89% | -0.46% | -10.84% | -6.85% | -90.99% | 9.60% | -4.84% |
Operating Profit Margin | 12.78% | 7.73% | 7.66% | 9.79% | 13.15% | 8.75% | 4.60% | 9.61% | 9.91% | 9.30% | 0.86% | 9.34% | 7.84% | -0.12% | 1.87% | 2.61% | 1.43% | -9.35% | -5.43% | -88.35% | 11.03% | -3.75% |
FCF Margin | 7.25% | 5.97% | 1.91% | 4.47% | 8.58% | -2.44% | 5.68% | 7.81% | -1.51% | -5.91% | -6.18% | -6.19% | -6.51% | -20.38% | -17.90% | -12.45% | -14.17% | -26.77% | -25.88% | -17.81% | 10.65% | 7.64% |
EBITDA Margin | 19.07% | 10.89% | 15.85% | 16.69% | 17.69% | 16.19% | 11.60% | 16.90% | 17.04% | 19.13% | 8.94% | 16.13% | 14.86% | 8.04% | 11.20% | 7.57% | 7.12% | -3.17% | -0.18% | -83.99% | 15.42% | 1.61% |
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