Dutch Bros Inc.
Company snapshot
A consistent view of the latest supported company value and reported operating results.
Fundamental lens
Four transparent questions from retained financial evidence. Each result stands on its own; Grizzly Bulls does not combine them into a score, ranking, or recommendation.
Trailing-twelve-month net income is positive. As of 2026-06-30.
Trailing-twelve-month operating cash flow less capital expenditures is positive. As of 2026-06-30.
Reported current assets exceed reported current liabilities on the latest comparable retained balance sheet. As of 2026-06-30.
Comparable retained change history is not available through this reader.
How this lens works
Profitability uses only the sign of retained trailing-twelve-month net income. Cash generation uses only the sign of retained trailing-twelve-month free cash flow, defined as operating cash flow less capital expenditures.
Liquidity compares current assets with current liabilities only when both are retained for the same reporting date. It does not infer liquidity from differently dated balance sheets.
Recent operating direction uses the latest supported material financial event when comparable history exists. The existing change methodology requires at least a 10% absolute change or a sign/zero transition and compares quarterly results only with the same fiscal quarter year over year.
Market summary
Completed-session reference prices from IEX for Oct 16, 2026.
Price statistics
IEX historical data reflects IEX activity only and is presented as a source-scoped reference point, not as consolidated U.S. market history. Prices are unadjusted. Price returns exclude dividends and are not total returns. Historical statistics appear only when the retained source-session chain is complete and no split-like share-basis discontinuity is detected for that calculation window.
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.
Price history
Recent completed-session closing-price history for this listing. The chart shows raw, unadjusted single-exchange reference observations rather than a consolidated U.S. market close.
Derived reference metrics are omitted for this listing because the required history-quality checks did not clear for the full retained window.
About this market data
IEX historical data reflects IEX activity only and is presented as a source-scoped reference point, not as consolidated U.S. market history.
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.
The raw chart can show a discontinuity around a stock split because it is intentionally unadjusted. The screened metrics use only explicitly registered positive split events and do not assert complete split history.
Listing & sources
Ticker: BROS · Exchange: NYSE · Class A Common Stock, par value $0.00001 per share
SEC issuer CIK: 0001866581
Listing source refreshed: 2026-09-13
Financials
SEC-reported financial statement history with filing dates preserved. Annual view retains up to four fiscal years; quarterly view retains up to five fiscal quarters. Missing cells mean a supported fact is unknown and are not treated as zero.
Income statement
| Metric | TTM · 2026-06-30 | FY 2025 · 2025-12-31 | FY 2025 · 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.88B Filed 2026-08-06 | $1.64B Filed 2026-02-13 | $1.28B Filed 2026-02-13 | $965.78M Filed 2026-02-13 | $739.01M Filed 2025-02-13 |
| Cost of revenue | $1.41B Filed 2026-08-06 | $1.21B Filed 2026-02-13 | $940.89M Filed 2026-02-13 | $714.48M Filed 2026-02-13 | $558.1M Filed 2025-02-13 |
| Operating income | $180.15M Filed 2026-08-06 | $161.18M Filed 2026-02-13 | $106.09M Filed 2026-02-13 | $46.22M Filed 2026-02-13 | -$2.61M Filed 2025-02-13 |
| Pretax income | Unknown | $135.62M Filed 2026-02-13 | $84.89M Filed 2026-02-13 | $16.92M Filed 2026-02-13 | Unknown |
| Income tax expense | $25.61M Filed 2026-08-06 | $18.35M Filed 2026-02-13 | $18.44M Filed 2026-02-13 | $6.97M Filed 2026-02-13 | $2.6M Filed 2025-02-13 |
| Net income | $92.37M Filed 2026-08-06 | $79.84M Filed 2026-02-13 | $35.26M Filed 2026-02-13 | $1.72M Filed 2026-02-13 | -$4.75M Filed 2025-02-13 |
| Diluted EPS | Unavailable | $0.64 Filed 2026-02-13 | $0.34 Filed 2026-02-13 | $0.03 Filed 2026-02-13 | -$0.09 Filed 2025-02-13 |
| Diluted shares | Unavailable | 125.76M Filed 2026-02-13 | 104.13M Filed 2026-02-13 | 62.07M Filed 2026-02-13 | 51.87M Filed 2025-02-13 |
Balance sheet
| Metric | FY 2025 · 2025-12-31 | FY 2025 · 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash | $269.4M Filed 2026-02-13 | $293.35M Filed 2026-02-13 | $133.55M Filed 2025-02-13 | $20.18M Filed 2024-02-23 |
| Current assets | $357.38M Filed 2026-02-13 | $357.94M Filed 2026-02-13 | $205.26M Filed 2025-02-13 | $82.32M Filed 2024-02-23 |
| Current liabilities | $240.5M Filed 2026-02-13 | $203.07M Filed 2026-02-13 | $138.12M Filed 2025-02-13 | $212.68M Filed 2024-02-23 |
| Current long-term debt | $3.88M Filed 2026-02-13 | $17.31M Filed 2026-02-13 | $4.49M Filed 2025-02-13 | $2.61M Filed 2024-02-23 |
| Long-term debt, noncurrent | $196.3M Filed 2026-02-13 | $219.76M Filed 2026-02-13 | $93.18M Filed 2025-02-13 | $96.3M Filed 2024-02-23 |
| Total assets | $3.01B Filed 2026-02-13 | $2.5B Filed 2026-02-13 | $1.76B Filed 2025-02-13 | $1.19B Filed 2024-02-23 |
| Total liabilities | $2.11B Filed 2026-02-13 | $1.74B Filed 2026-02-13 | $1.09B Filed 2025-02-13 | $934.38M Filed 2024-02-23 |
| Stockholders’ equity | $680.82M Filed 2026-02-13 | $537.37M Filed 2026-02-13 | $364.35M Filed 2025-02-13 | $129.12M Filed 2024-02-23 |
Cash flow
| Metric | TTM · 2026-06-30 | FY 2025 · 2025-12-31 | FY 2025 · 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating cash flow | $365.7M Filed 2026-08-06 | $295.55M Filed 2026-02-13 | $246.43M Filed 2026-02-13 | $139.92M Filed 2026-02-13 | $59.88M Filed 2025-02-13 |
| Depreciation & amortization | $134.55M Filed 2026-08-06 | $115.13M Filed 2026-02-13 | $93.01M Filed 2026-02-13 | $69.14M Filed 2026-02-13 | $44.73M Filed 2025-02-13 |
| Capital expenditures | $270.66M Filed 2026-08-06 | $241.13M Filed 2026-02-13 | $221.74M Filed 2026-02-13 | $228.46M Filed 2026-02-13 | $187.88M Filed 2025-02-13 |
| Stock repurchases | Unknown | Unknown | Unknown | $0 Filed 2024-02-23 | $0 Filed 2024-02-23 |
Calculated from the latest TTM financials
Source: SEC filings. Financial facts retain filing dates and are shown only when the retained source and period alignment support them.
Valuation
A supported valuation measure is not available from the current retained price, share-count, and financial inputs.
Statistics
Reproducible trailing, quarterly, and annual statistics from retained SEC financials. Growth and return measures appear only when the required reporting periods align; missing denominators are omitted rather than estimated.
Trailing, quarterly, and annual profitability, return, and growth measures derived from retained SEC financials.
Latest annual liquidity measures using same-period reported current assets and current liabilities.
Trailing cash generation plus latest annual dividends and share repurchases where reported.
Historical financial statistics are descriptive accounting measures, not rankings or investment recommendations.
Ownership
No reviewed company-level insider ownership record is available for this listing.