BROS
Dutch Bros Inc.NYSEConsumer Cyclical$50.35-0.42%ClosedMarket Cap: $8.71B
As of 2026-04-06
Valuation
P/E (TTM)
109.09
PEG
0.86
P/B
9.40
P/S
5.32
EV/EBITDA
35.94
DCF Value
$-11.46
FCF Yield
0.6%
Div Yield
0.0%
Margins & Returns
Gross Margin
25.9%
Operating Margin
9.8%
Net Margin
4.9%
ROE
12.4%
ROA
2.7%
ROIC
5.0%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $443.6M | 24.1% | $34.0M | $21.4M | $0.17 | — |
| FY 2025 | $1.64B | 25.9% | $161.2M | $79.8M | $0.63 | — |
| Q3 2025 | $423.6M | 25.2% | $41.5M | $17.5M | $0.14 | — |
| Q2 2025 | $415.8M | 28.9% | $54.7M | $25.6M | $0.20 | — |
| Q1 2025 | $355.2M | 25.3% | $31.1M | $15.4M | $0.13 | — |
| Q4 2024 | $342.8M | 25.7% | $15.8M | $3.6M | $0.03 | — |
| FY 2024 | $1.28B | 26.6% | $106.1M | $35.3M | $0.31 | — |
| Q3 2024 | $338.2M | 26.6% | $32.5M | $12.6M | $0.11 | — |
| Q2 2024 | $324.9M | 27.8% | $32.2M | $11.9M | $0.12 | — |
| Q1 2024 | $275.1M | 26.1% | $25.6M | $7.1M | $0.08 | — |
| Q4 2023 | $254.1M | 23.3% | $2.2M | $-1.4M | $-0.02 | — |
| FY 2023 | $965.8M | 26.0% | $46.2M | $1.7M | $0.03 | — |