Dutch Bros Inc.BROSNYSE

Revenue (LTM)

$1.6B

+27.9% YoY

Net Income (LTM)

$80M

+126.5% YoY

Free Cash Flow

$54M

Revenue CAGR (5Y)

+38.0%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	498	739↑48.4%	966↑30.7%	1,281↑32.6%	1,638↑27.9%
Gross Profit	153	181↑18.0%	251↑38.9%	340↑35.3%	424↑24.6%
Operating Income	-111	-3↑97.7%	46↑1869.6%	106↑129.5%	161↑51.9%
Net Income	-13	-5↑62.5%	2↑136.1%	35↑1952.3%	80↑126.5%
EBITDA	-87	46↑152.8%	118↑156.8%	205↑73.1%	276↑34.8%
EPS Diluted	-0.28	-0.09↑67.3%	0.03↑130.2%	0.31↑1019.1%	0.63↑103.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	19	20↑9.0%	134↑561.8%	293↑119.7%	269↓8.2%
Total Current Assets	61	82↑34.3%	205↑149.3%	358↑74.4%	357↓0.2%
Total Assets	554	1,186↑114.3%	1,764↑48.7%	2,501↑41.8%	3,009↑20.3%
Total Current Liabilities	139	213↑53.3%	138↓35.1%	203↑47.0%	240↑18.4%
Total Liabilities	340	934↑174.8%	1,088↑16.4%	1,737↑59.7%	2,111↑21.5%
Total Equity	95	129↑36.6%	364↑182.2%	537↑47.5%	681↑26.7%
Total Debt	151	625↑315.0%	677↑8.2%	943↑39.4%	1,089↑15.5%
Net Debt	132	605↑357.9%	543↓10.3%	650↑19.6%	820↑26.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	80	60↓25.5%	140↑133.6%	246↑76.1%	296↑19.9%
Capital Expenditure	-118	-188↓58.6%	-228↓21.6%	-222↑2.9%	-241↓8.7%
Free Cash Flow	-38	-128↓236.2%	-89↑30.8%	25↑127.9%	54↑120.3%
Stock-Based Comp	158	42↓73.6%	39↓5.8%	11↓70.7%	18↑57.0%
Net Change in Cash	-13	2↑112.7%	113↑6680.3%	160↑41.0%	-24↓115.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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