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Dutch Bros Inc. (New York Stock Exchange:BROS)
US · Delayed Price · Currency is USD
Consumer Cyclical · Restaurants
42.02+0.53 (+1.28%)
Market cap
$7.89B
Insider Score
Health Score
Analyst consensus
Listed since
Sep 15, 2021
Website
Insider Score
/ 100
BROS Insider Score
Dutch Bros Inc. has a live Insider Score.
Scored on 1 qualifying trade from 1 insider in the last 90 days.
Financial Health Score
Fair
From BROS’s reported statements · Q2 2026 (trailing 12 months)
Profitability12 / 20
Profitable, but on a thin margin.
- Revenue
- $1.88B
- Net income
- $92.4M
- Net margin
- 4.9%
Leverage4 / 20
Heavily indebted for what it earns.
- Total debt
- $1.21B
- Cash
- $268.6M
- Net debt / EBITDA
- 3.16x
Liquidity11 / 20
Covers near-term obligations, without much room.
- Current assets
- $352.5M
- Current liabilities
- $261.1M
- Current ratio
- 1.35
Cash generation14 / 20
The business funds itself from operations.
- Operating cash flow
- $365.7M
- Free cash flow
- $95.0M
- FCF margin
- 5.0%
Dilution & runway15 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 134.5M
- Share growth (1y)
- 6.4%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
BROS Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 550.85 M | 464.41 M | 443.61 M | 423.58 M | 415.81 M | 355.15 M |
| Revenue Growth (YoY) | 32.48 % | 30.76 % | 29.41 % | 25.24 % | 27.97 % | 29.10 % |
| Cost of Revenue | 399.80 M | 358.37 M | 336.48 M | 316.81 M | 295.77 M | 265.16 M |
| Gross Profit | 151.06 M | 106.05 M | 107.13 M | 106.78 M | 120.04 M | 89.99 M |
| SG&A Expense | 80.65 M | 70.13 M | 71.93 M | 64.36 M | 65.39 M | 58.92 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 80.65 M | 70.13 M | 73.17 M | 65.29 M | 65.39 M | 58.92 M |
| Operating Income | 70.41 M | 35.91 M | 33.96 M | 41.49 M | 54.66 M | 31.07 M |
| Pretax Income | 64.23 M | 27.00 M | 31.14 M | 34.94 M | 45.60 M | 23.94 M |
| Tax Provision | 12.62 M | 3.34 M | 1.99 M | 7.66 M | 7.24 M | 1.46 M |
| Net Income | 37.41 M | 16.10 M | 21.37 M | 17.50 M | 25.62 M | 15.35 M |
| EPS (Basic) | 0.28 | 0.13 | 0.17 | 0.14 | 0.20 | 0.13 |
| EPS (Diluted) | 0.28 | 0.13 | 0.17 | 0.14 | 0.20 | 0.13 |
| Shares Outstanding | 134.49 M | 127.14 M | 127.05 M | 126.99 M | 126.39 M | 120.81 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.