Dutch Bros Inc.
BROS | NYSE
$39.15
-$0.88 (-2.20%)
At close: Sep 21, 2026, 4:00 PM ET
$39.28
+$0.13 (+0.33%)
Pre-market:
Sep 22, 2026, 4:59 AM ET
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 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 | 10.73 | 11.09 | 11.90 | 11.83 | 11.05 | 9.74 | 8.28 | 7.12 | 6.42 | 7.30 | 9.15 | 10.53 | 12.78 | 13.51 | 16.32 | 19.48 | 21.32 | 14.24 | 7.65 | 7.11 | 1.98 | 5.35 |
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 | 19.40 | 19.71 | 17.75 | 17.80 | 18.71 | 17.89 | 19.03 | 18.92 | 17.39 | 17.09 | 13.73 | 11.43 | 10.07 | 8.13 | 7.62 | 6.94 | 6.76 | 12.30 | 16.34 | 17.93 | 21.11 | 16.69 |
Debt / Equity Ratio | 1.59 | 1.60 | 1.61 | 1.65 | 1.69 | 1.76 | 1.85 | 1.87 | 1.91 | 2.91 | 3.78 | 4.52 | 5.17 | 4.83 | 4.46 | 3.65 | 2.82 | 1.15 | 0.13 | 0.05 | -0.25 | 0.31 |
Quick Ratio | 1.25 | 1.30 | 1.44 | 1.52 | 1.61 | 1.72 | 1.78 | 1.67 | 1.61 | 1.17 | 0.72 | 0.48 | 0.21 | 0.24 | 0.31 | 0.32 | 0.35 | 0.38 | 0.28 | 0.41 | 0.30 | 0.20 |
Current Ratio | 1.42 | 1.49 | 1.65 | 1.72 | 1.81 | 1.95 | 2.03 | 1.96 | 1.95 | 1.48 | 0.99 | 0.72 | 0.38 | 0.44 | 0.52 | 0.53 | 0.56 | 0.57 | 0.41 | 0.56 | 0.40 | 0.26 |
Asset Turnover | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 | 0.20 | 0.22 | 0.28 | 0.24 | 0.26 | 0.20 | 0.09 |
Interest Coverage | 3.95 | 3.46 | 5.80 | 5.24 | 4.87 | 4.01 | 3.92 | 3.42 | 2.90 | 2.29 | 1.29 | 1.33 | 0.93 | 0.57 | -0.85 | -2.02 | -14.25 | -12.50 | -11.98 | -12.09 | 1.99 | 1.17 |
Return on Equity | 3.20% | 3.04% | 3.10% | 2.48% | 2.42% | 2% | 1.78% | 1.52% | 1.23% | 1.15% | -0.02% | -0.05% | -0.02% | -0.73% | -1.16% | -2.66% | -25.55% | -27.68% | -26.42% | -26.83% | -4.29% | -1.96% |
Return on Assets | 0.73% | 0.68% | 0.69% | 0.55% | 0.53% | 0.43% | 0.38% | 0.32% | 0.26% | 0.18% | 0.02% | 0.02% | 0% | -0.07% | -0.14% | -0.40% | -4.69% | -3.62% | -3.48% | -3.80% | 0.44% | -0.60% |
Return on Invested Capital | 1.30% | 1.29% | 1.29% | 1.15% | 1.15% | 1.02% | 0.95% | 0.84% | 0.90% | 0.92% | 0.70% | 0.57% | 0.11% | -0.14% | -0.56% | -0.82% | -7.17% | -5.77% | -5.34% | -5.54% | 0.92% | -0.56% |
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 | 0.05% | 3.05% | 3.10% | 3.11% | 3.11% | 0.14% |
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 | n/a | 2.84K% | n/a |
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 | n/a | 768.24% | 56.67% |
Gross Profit Margin | 24.90% | 25.27% | 25.89% | 26.27% | 26.62% | 26.35% | 26.54% | 25.94% | 26.39% | 26.57% | 25.85% | 26.76% | 26.02% | 24.93% | 24.23% | 23.53% | 24.68% | 27.88% | 30.96% | 32.06% | 34.40% | 34.43% |
Net Profit Margin | 4.80% | 4.64% | 4.86% | 3.92% | 3.82% | 3.20% | 2.76% | 2.36% | 1.82% | 1.18% | 0.05% | 0.10% | -0.07% | -0.47% | -0.79% | -1.81% | -18.51% | -16.09% | -16.49% | -17.12% | 1.27% | -0.15% |
Pretax Profit Margin | 8.19% | 8.01% | 8.24% | 7.03% | 6.92% | 6.18% | 6.77% | 5.92% | 5.41% | 4.57% | 1.43% | 2.04% | 0.38% | -0.90% | -2.74% | -4.76% | -27.29% | -24.77% | -23.27% | -23.14% | 1.53% | 0.06% |
Operating Profit Margin | 9.49% | 9.58% | 9.84% | 9.07% | 9.03% | 8.22% | 8.36% | 7.42% | 7.35% | 6.83% | 4.48% | 4.73% | 3.05% | 1.45% | -0.86% | -2.68% | -25.42% | -23.02% | -21.62% | -21.64% | 2.75% | 1.25% |
FCF Margin | 4.90% | 5.23% | 3.13% | 4.07% | 4.91% | 2.38% | 1.52% | -1.45% | -4.95% | -6.20% | -9.81% | -12.74% | -14.31% | -16.22% | -17.82% | -19.82% | -21.16% | -14.95% | -6.35% | -1.03% | 6.49% | 4.90% |
EBITDA Margin | 15.62% | 15.28% | 16.60% | 15.54% | 15.59% | 15.43% | 16.17% | 15.50% | 15.31% | 14.77% | 11.99% | 12.56% | 10.42% | 8.48% | 5.68% | 2.84% | -20.06% | -17.98% | -16.79% | -16.80% | 7.56% | 6.14% |
Add to Watchlist
Select watchlists to add or remove BROS