Dutch Bros Inc. (BROS)

53.7 0.13 (0.24%)

As of 2026-02-18 04:08:03 EST

Dutch Bros Inc., originally written Dutch Bros. (with a period at the end), is a publicly held drive-through coffee chain in the United States. Founded in 1992 by Dane and Travis Boersma, it is headquartered in Tempe, Arizona, after having been based in Grants Pass, Oregon, for many years prior to 2025. It has company-owned and franchise locations primarily located in the Western United States, although the company has expanded as far east as Orlando, Florida.

Traded asNYSE: BROS
ISINUS26701L1008
CIK0001866581
LEI—
EIN871041305
SectorDrive-thru
IndustryRetail-Eating & Drinking Places
CEOChristine Barone
Employees17,000
Fiscal Year End1231
Address1930 W RIO SALADO PKWY, TEMPE, AZ, 85281
Phone(877) 899-2767
Websitehttps://dutchbros.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
BROSDutch Bros Inc.2026-02-18 04:08:0353.70.130.24
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
BROS0001866581Dutch Bros Inc.US26701L1008—871041305NYSE5810Retail-Eating & Drinking Places1231DE1930 W RIO SALADO PKWYTEMPEAZ85281UNITED STATESUS(877) 899-27671930 W RIO SALADO PKWY, TEMPE, AZ, 852811930 W RIO SALADO PKWY, TEMPE, AZ, 85281—Drive-thru1992-02-12Christine Barone17,000https://dutchbros.com4,900,000,000——Dutch Bros Inc., originally written Dutch Bros. (with a period at the end), is a publicly held drive-through coffee chain in the United States. Founded in 1992 by Dane and Travis Boersma, it is headquartered in Tempe, Arizona, after having been based in Grants Pass, Oregon, for many years prior to 2025. It has company-owned and franchise locations primarily located in the Western United States, although the company has expanded as far east as Orlando, Florida.2026-02-12 16:12:34
This is a preview of the latest data. Subscribe to access the full data.
BROS Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
BROS Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20258,500,000,0003,600,000,00073.4694———
20244,900,000,0003,700,000,000308.3333———
20231,200,000,000100,000,0009.0909———
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
202532,000
202426,000
202324,000
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202520242023
Revenue1,638,159,0001,281,015,000965,776,000
Cost Of Revenue1,214,213,000940,886,000714,480,000
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses262,766,000234,036,000205,074,000
Operating Expenses1,476,979,0001,174,922,000919,554,000
Operating Income161,180,000106,093,00046,222,000
Net Income79,842,00035,258,0001,718,000
Earnings Per Share Basic0.640.340.03
Earnings Per Share Diluted0.640.340.03
Weighted Average Shares Outstanding Basic125,329,000103,504,00062,074,000
Weighted Average Shares Outstanding Diluted125,764,000104,129,00062,074,000
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents269,404,000293,354,000133,545,000
Marketable Securities Current———
Accounts Receivable18,387,00010,598,0009,124,000
Inventories48,917,00036,488,00046,953,000
Non Trade Receivables———
Other Assets Current———
Total Assets Current357,378,000357,941,000205,259,000
Marketable Securities Non Current———
Property Plant And Equipment824,502,000683,971,000542,440,000
Other Assets Non Current25,524,0002,592,0003,865,000
Total Assets Non Current2,651,936,0002,143,144,0001,558,751,000
Total Assets3,009,314,0002,501,085,0001,764,010,000
Accounts Payable37,625,00032,225,00029,957,000
Deferred Revenue55,658,00042,868,00030,349,000
Short Term Debt3,881,00017,311,0004,491,000
Other Liabilities Current99,173,0007,067,0006,423,000
Total Liabilities Current240,499,000203,071,000138,116,000
Long Term Debt202,463,000238,009,00099,062,000
Other Liabilities Non Current08,0008,000
Total Liabilities Non Current1,870,946,0001,534,149,000949,973,000
Total Liabilities2,111,445,0001,737,220,0001,088,089,000
Common Stock1,0001,0001,000
Retained Earnings99,508,00019,666,000-15,592,000
Accumulated Other Comprehensive Income48,000628,000544,000
Total Shareholders Equity680,818,000537,369,000364,345,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization115,133,00093,005,00069,135,000
Share Based Compensation Expense18,022,00011,482,00039,222,000
Other Non Cash Income Expense-300,0001,277,00023,000
Change In Accounts Receivable7,789,0001,474,000-2,842,000
Change In Inventories12,429,000-10,465,0007,724,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable3,706,0003,658,0003,903,000
Change In Other Liabilities—10,601,0003,738,000
Cash From Operating Activities295,545,000246,432,000139,915,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment241,134,000221,738,000228,457,000
Acquisition Of Business—00
Other Investing Activities———
Cash From Investing Activities-241,068,000-212,072,000-227,280,000
Tax Withholding For Share Based Compensation12,525,0001,069,0001,896,000
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock———
Issuance Of Long Term Debt250,000,000150,000,0001,647,000
Repayment Of Long Term Debt02,449,000202,705,000
Other Financing Activities———
Cash From Financing Activities-78,427,000125,449,000200,732,000
Change In Cash-23,950,000159,809,000113,367,000
Cash At End Of Period269,404,000293,354,000133,545,000
Income Taxes Paid996,0002,253,0001,731,000
Interest Paid38,973,00039,103,00034,969,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202520242023
Earnings Per Share0.640.340.03
Price To Earnings Ratio95.6562154.05881,055.6667
Earnings Growth Rate88.23531,033.3333-133.3333
Price Earnings To Growth Ratio1.08410.1491-7.9175
Book Value Per Share7.16417.380110.889
Price To Book Ratio8.54547.09752.9085
Ebitda195,971,000130,516,00072,584,000
Enterprise Value7,609,581,3805,383,505,5201,935,891,580
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio0.30310.47510.2842
Capital Expenditures255,664,000234,536,000246,107,000
Free Cash Flow39,881,00011,896,000-106,192,000
Return On Equity0.11730.06560.0047
One Year Beta1.62171.07281.2824
Three Year Beta1.411.6651.7112
Five Year Beta1.60881.6091.7112
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
DM Trust Aggregator, LLC10% owner2025-11-2590,334D955,803
DM Trust Aggregator, LLC10% owner2025-11-25261,767D694,036
DM Trust Aggregator, LLC10% owner2025-11-25427,572D266,464
DM Trust Aggregator, LLC10% owner2025-11-2560,348D206,116
DM Trust Aggregator, LLC10% owner2025-11-25190,506D15,610
This is a preview of the latest data. Subscribe to access the full data.
House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Earl Blumenauer2023-07-12OR03Sale2023-06-30Spouse$1,001 - $15,000
Earl Blumenauer2021-11-07OR03Sale (Partial)2021-10-15Spouse$1,001 - $15,000
Earl Blumenauer2021-10-12OR03Purchase2021-09-15Spouse$1,001 - $15,000
Earl Blumenauer2021-10-12OR03Purchase2021-09-15Spouse$1,001 - $15,000
Earl Blumenauer2021-10-05OR03Purchase2021-09-15Spouse$1,001 - $15,000
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
LAZARD ASSET MANAGEMENT LLC2025-12-31249,4724,07561.2201
Cetera Investment Advisers2025-12-319,088,042148,44961.22
Freestone Grove Partners LP2025-12-3141,739,980681,80361.22
Polar Asset Management Partners Inc.2025-12-312,289,62837,40061.22
AQR CAPITAL MANAGEMENT LLC2025-12-31684,51311,18161.2211
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
BAIRD FUNDS INC2025-12-31Institutional ClassBSGIX40,7392,494,041.582.5118
BAIRD FUNDS INC2025-12-31Investor ClassBSGSX40,7392,494,041.582.5118
BAIRD FUNDS INC2025-12-31InvestorBMDSX260,23015,931,280.61.7415
BAIRD FUNDS INC2025-12-31InstitutionalBMDIX260,23015,931,280.61.7415
WASATCH FUNDS TRUST2025-12-31Institutional Class SharesWIAEX370,56222,685,805.641.6237
This is a preview of the latest data. Subscribe to access the full data.