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Dutch Bros Inc. (BROS) — Analysis Summary

Dutch Bros Inc. (BROS) has a market cap of $6.88B with year-over-year revenue growth of +27.9%. Net margin stands at 4.9%. The stock trades at a P/E ratio of 74.5.

Key Takeaways

  • Revenue changed +27.9% year-over-year
  • Net margin of 4.9%
  • P/E ratio of 74.5

Compared to other companies in the RETAIL-EATING & DRINKING PLACES sector, BROS posted revenue growth of +27.9% and trades at a P/E of 74.5.

[XNYS]

Dutch Bros Inc. (BROS)

$48.86

UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR

Market Cap
$6884.63M
Enterprise Value
$6816.51M
P/E Ratio
74.5
Div Yield
0.00%
EV/EBITDA
21.7
Company Profile
About
About Dutch Bros Inc.

Dutch Bros is the third-largest specialty coffee chain in the US, generating $2.2 billion in systemwide sales across 1,136 stores in 2025. The firm derives the bulk of its revenue from selling coffee, energy drinks, and other beverages to customers at its company-owned units, which account for 92% of total revenue. The remainder is derived from royalties, fees, and product sales to franchisees (32% of the shop mix) as well as license fees from the sale of branded products. Dutch Bros' model emphasizes friendly service and speed at its predominantly drive-thru locations, mainly in the Western and Southern US regions.

Sector

RETAIL-EATING & DRINKING PLACES

Employees

32,000

Headquarters

TEMPE, AZ

Exchange

XNYS

Website
Source: Polygon.io
Score
Competitive Moat
Competitive Moat
55
Narrow Moat

Systematic competitive advantage assessment based on 4yr data

This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.

Market Signals
Valuation
Earnings
Insider Activity
Insider Filing Activity

First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.

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Superinvestors
Financial Health
Financial Health

Capital Structure

Total Equity$975.01M
Total Debt$200.51M
Debt-to-Equity0.21
Cash & Equivalents$268.62M

Cash Flow

Operating Cash Flow$365.70M
Free Cash Flow$95.03M
FCF Margin5.05%
P/FCF Ratio72.44
Source: Polygon.io · SEC EDGAR
Dividends
Recent News
Recent News

Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.