D
Dutch Bros Inc. (BROS)
NYQ – Real Time Price. Currency in USD
51.44
+1.86 (3.76%)
Market open: Aug 12, 2026, 1:39 PM EDT
49.85
+0.28 (0.56%)
Previous after-hours: Aug 11, 2026, 7:56 PM EDT
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NYQ – Real Time Price. Currency in USD
51.44
+1.86 (3.76%)
Market open: Aug 12, 2026, 1:39 PM EDT
49.85
+0.28 (0.56%)
Previous after-hours: Aug 11, 2026, 7:56 PM EDT
No Data
There are no news for this stock.
Total debt $1.2B significantly exceeds cash reserves ($268.6M), raising financial stability concerns
Total current assets $352.5M exceed Total current liabilities $261.1M, highlighting excellent liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (10x) indicates the company easily manages its debt payments
The company generates positive free cash flow $39.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.35 | 1.80 | 7.0 | |
| Quick ratio | 1.19 | 0.96 | 7.0 | |
| Debt to Equity | 1.51 | 0.52 | 4.0 | |
| Debt to Assets | 0.36 | 0.76 | 6.0 | |
| Interest coverage | 10.23 | 33.36 | 10 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 739M | 966M | 1.28B | 1.64B | 1.88B |
| Gross Profit | 178M | 250M | 339M | 421M | 467M |
| Operating Income | -307K | 46M | 106M | 161M | 182M |
| Net Income | -5M | 2M | 35M | 80M | 92M |
| EBITDA | 43M | 94M | 173M | 249M | 287M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 29.04 | 25.36 | 10 |
| Next quarter | 27.87 | 38.83 | 10 |
| Current year | 29.81 | 24.98 | 10 |
| Next year | 24.65 | 32.56 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 18.61 | 132.4 | 106.25 | 404.09 | 9.8 |
| Y/Y | 32.48 | 46 | 26.92 | 11.86 | 9.3 |
| 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 | 9.2 | ||||
Negative projected free cash flow
| 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 | ||
Negative projected free cash flow
| 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 | |