Dutch Bros Inc.
BROSLast close · Oct 26, 202642.02+0.53 (+1.28%)
Market cap$7.9B
Key indicators
Revenue1.9B+29.6% on a year earlier
238.4M
327.4M
497.9M
739.0M
965.8M
1.3B
1.6B
1.9B
2.1B
2.6B
3.2B
Fiscal year
FY201919
FY202020
FY202121
FY202222
FY202323
FY202424
FY202525
TTMTTM
FY2026E26E
FY2027E27E
FY2028E28E
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | FY2026E | FY2027E | FY2028E |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth | |||||||||||
| 238.4M | 327.4M+37.4% | 497.9M+52.1% | 739.0M+48.4% | 965.8M+30.7% | 1.3B+32.6% | 1.6B+27.9% | 1.9B+29.6% | 2.1B | 2.6B | 3.2B | |
| — | 37.4% | 52.1% | 48.4% | 30.7% | 32.6% | 27.9% | 29.6% | 30.2% | 24.2% | 21.3% | |
| $0.61 | $0.00−100.0% | -$0.28 | -$0.09+67.3% | $0.03+130.2% | $0.31+1019.1% | $0.63+103.2% | $0.71+50.6% | $0.96 | $1.25 | $1.60 | |
| Profitability | |||||||||||
| 40.3% | 35.4%−4.9 pt | 30.8%−4.6 pt | 24.5%−6.3 pt | 26.0%+1.5 pt | 26.6%+0.5 pt | 25.9%−0.7 pt | 25.0%−1.7 pt | · | · | · | |
| 12.7% | 3.4%−9.4 pt | -22.3%−25.7 pt | -0.4%+22.0 pt | 4.8%+5.1 pt | 8.3%+3.5 pt | 9.8%+1.6 pt | 9.7%+0.4 pt | · | · | · | |
| 11.9% | 1.7%−10.2 pt | -2.5%−4.3 pt | -0.6%+1.9 pt | 0.2%+0.8 pt | 2.8%+2.6 pt | 4.9%+2.1 pt | 4.9%+1.0 pt | · | · | · | |
| 36.4% | 7.5%−28.9 pt | -13.4%−20.9 pt | -3.7%+9.7 pt | 0.5%+4.2 pt | 6.6%+6.1 pt | 11.7%+5.2 pt | — | · | · | · | |
| Cash | |||||||||||
| 17.2M | 13.0M−24.7% | -38.1M−393.4% | -128.0M−236.2% | -88.5M+30.8% | 24.7M+127.9% | 54.4M+120.3% | 95.0M+30.4% | · | · | · | |
| 7.2% | 4.0%−3.3 pt | -7.6%−11.6 pt | -17.3%−9.7 pt | -9.2%+8.2 pt | 1.9%+11.1 pt | 3.3%+1.4 pt | 5.0%+0.0 pt | · | · | · | |
| 0 | 7.8M | 501.0M+6364.2% | 3.9M−99.2% | 0−100.0% | 1.1M | 0−100.0% | — | · | · | · | |
| Balance sheet | |||||||||||
| 0.61x | 1.25x+0.64x | 1.59x+0.34x | 4.84x+3.25x | 1.86x−2.99x | 1.75x−0.10x | 1.60x−0.16x | 1.51x−0.03x | · | · | · | |
| 46.75M | 46.75M+0.0% | 45.86M−1.9% | 51.87M+13.1% | 62.07M+19.7% | 114.75M+84.9% | 125.76M+9.6% | 134.76M+6.3% | · | · | · | |
E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since; the shaded column is the latest period.