D
Dutch Bros Inc. (BROS)
NYQ – Real Time Price. Currency in USD
50.68
-0.45 (-0.88%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
50.68
-0.45 (-0.88%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $1.2B significantly exceeds cash reserves ($263.5M), raising financial stability concerns
Total current assets $340.5M exceed Total current liabilities $255.2M, highlighting excellent liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
Interest coverage ratio (5x) indicates the company easily manages its debt payments
The company generates positive free cash flow $7.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.33 | 1.80 | 7.0 | |
| Quick ratio | 1.19 | 0.96 | 7.0 | |
| Debt to Equity | 1.67 | 0.52 | 4.0 | |
| Debt to Assets | 0.37 | 0.76 | 6.0 | |
| Interest coverage | 5.09 | 33.36 | 10 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 739M | 966M | 1.28B | 1.64B | 1.75B |
| Gross Profit | 178M | 250M | 339M | 421M | 437M |
| Operating Income | -307K | 46M | 106M | 161M | 166M |
| Net Income | -5M | 2M | 35M | 80M | 81M |
| EBITDA | 43M | 94M | 173M | 249M | 265M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 26.01 | 11.95 | 8.5 |
| Next quarter | 26.53 | 28.29 | 10 |
| Current year | 26.66 | 20.01 | 10 |
| Next year | 23.14 | 32.85 | 10 |
| Weighted average score | 9.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 4.69 | -24.66 | -5.87 | -6.52 | 1.8 |
| Y/Y | 30.76 | 4.85 | 14.29 | 191.37 | 8.0 |
| 3y average | 30.4 | 738.29 | 68.64 | 93.02 | 10 |
| 5y average | 38.34 | 655.28 | 39.82 | -70.11 | 7.8 |
| Weighted average score | 6.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 5.0 |
| Intangible assets | Medium | 5.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 5.4 | |