Dutch Bros Inc. (BROS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BROS SEC filings page.
Dutch Bros Inc. (BROS) reported $1.9B in revenue over the twelve months to Jun 30, 2026, up 29.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Dutch Bros is turning rapid sales growth into operating profit, but store expansion still absorbs most of the cash its operations produce.
From FY2024 to FY2025, operating margin rose from8.3% to9.8% while gross margin barely moved, pointing to expense absorption rather than a major change in what it sells. That operating progress also widened net margin from2.8% to4.9% , so the improvement reached shareholders rather than remaining above-the-line.
Operating cash flow was
Debt-to-equity fell from 0.4x to 0.3x as assets expanded, indicating growth was not funded mainly by adding relative debt. The current ratio eased from 1.8x to 1.5x, suggesting short-term balance-sheet capacity narrowed even while leverage improved.
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Dutch Bros Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Dutch Bros Inc. has an operating margin of 9.8%, meaning the company retains $10 of operating profit per $100 of revenue. This results in a moderate score of 44/100, indicating healthy but not exceptional operating efficiency. This is up from 8.3% the prior year.
Dutch Bros Inc.'s revenue surged 27.9% year-over-year to $1.6B, reflecting rapid business expansion. This strong growth earns a score of 90/100.
Dutch Bros Inc. carries a low D/E ratio of 0.29, meaning only $0.29 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.
Dutch Bros Inc.'s current ratio of 1.49 indicates adequate short-term liquidity, earning a score of 41/100. The company can meet its near-term obligations, though with limited headroom.
Dutch Bros Inc.'s free cash flow margin of 3.3% results in a low score of 26/100. Capital expenditures of $241.1M absorb a large share of operating cash flow.
Dutch Bros Inc.'s ROE of 11.7% shows moderate profitability relative to equity, earning a score of 35/100. This is up from 6.6% the prior year.
Dutch Bros Inc. scores 2.80, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($7.0B) relative to total liabilities ($2.1B). This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Dutch Bros Inc. passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Dutch Bros Inc. generates $3.70 in operating cash flow ($295.5M OCF vs $79.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Dutch Bros Inc. earns $5.69 in operating income for every $1 of interest expense ($161.2M vs $28.3M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Dutch Bros Inc. generated $550.9M in revenue in Q2 2026. This represents an increase of 32.5% from the same quarter a year earlier. Against the prior quarter it is up 18.6%.
Dutch Bros Inc.'s EBITDA was $98.2M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 30.3% from the same quarter a year earlier. Against the prior quarter it is up 35.4%.
Dutch Bros Inc. reported $37.4M in net income in Q2 2026. This represents an increase of 46.0% from the same quarter a year earlier. Against the prior quarter it is up 132.4%.
Dutch Bros Inc. earned $0.28 per diluted share (EPS) in Q2 2026. This represents an increase of 40.0% from the same quarter a year earlier. Against the prior quarter it is up 115.4%.
Cash & Balance Sheet
Dutch Bros Inc. generated $39.9M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 11.9% from the same quarter a year earlier. Against the prior quarter it is up 44.0%.
Dutch Bros Inc. held $268.6M in cash against $194.6M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Dutch Bros Inc.'s gross margin was 27.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 1.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.3 percentage points.
Dutch Bros Inc.'s operating margin was 12.8% in Q2 2026, reflecting core business profitability. This is down 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.4 percentage points.
Dutch Bros Inc.'s net profit margin was 6.8% in Q2 2026, showing the share of revenue converted to profit. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.3 percentage points.
Dutch Bros Inc.'s ROE was 4.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.4 percentage points.
Capital Allocation
Dutch Bros Inc. invested $72.3M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 33.3% from the same quarter a year earlier. Against the prior quarter it is up 26.8%.
Not reported for Q2 2026.
Not reported for Q2 2026.
BROS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $550.9M+32.5% | $464.4M+30.8% | $443.6M+29.4% | $423.6M+25.2% | $415.8M+28.0% | $355.2M+29.1% | $342.8M+34.9% | $338.2M+27.9% |
| Cost of Revenue | $399.8M+35.2% | $356.9M+34.6% | $336.5M+32.1% | $316.8M+27.7% | $295.8M+26.1% | $265.2M+30.4% | $254.8M+30.6% | $248.2M+31.1% |
| Gross Profit | $151.1M+25.8% | $107.5M+19.4% | $107.1M+21.7% | $106.8M+18.6% | $120.0M+33.0% | $90.0M+25.4% | $88.0M+48.9% | $90.1M+19.8% |
| SG&A Expenses | $80.7M+23.3% | $73.2M+24.2% | $73.2M+1.3% | $65.3M+13.5% | $65.4M+12.5% | $58.9M+27.6% | $72.2M+26.8% | $57.5M+14.0% |
| Operating Income | $70.4M+28.8% | $34.3M+10.4% | $34.0M+114.7% | $41.5M+27.6% | $54.7M+69.8% | $31.1M+21.5% | $15.8M+625.8% | $32.5M+31.7% |
| EBITDA | $98.2M+30.3% | $72.6M+26.2% | $80.1M+93.8% | $63.3M+12.3% | $75.4M+38.3% | $57.5M+22.8% | $41.3M+88.7% | $56.4M+31.7% |
| Interest Expense | $7.0M-0.5% | $7.2M+1.5% | $7.4M+9.7% | $6.7M-2.5% | $7.1M+1.1% | $7.1M+11.3% | $6.8M+11.7% | $6.9M-26.3% |
| Income Tax | $12.6M+74.3% | $3.3M+129.0% | $2.0M+79.6% | $7.7M+63.1% | $7.2M+87.6% | $1.5M-83.4% | $1.1M+56.1% | $4.7M+157.0% |
| Net Income | $37.4M+46.0% | $16.1M+4.8% | $21.4M+491.6% | $17.5M+38.4% | $25.6M+114.6% | $15.4M+117.4% | $3.6M+357.6% | $12.6M+200.3% |
| EPS (Basic) | $0.28+40.0% | $0.130.0% | $0.17+750.0% | $0.14+27.3% | $0.20+66.7% | $0.13+62.5% | $0.02+200.0% | $0.11+57.1% |
| EPS (Diluted) | $0.28+40.0% | $0.130.0% | $0.17+750.0% | $0.14+27.3% | $0.20+66.7% | $0.13+62.5% | $0.02 | $0.11 |
| Diluted Shares (Avg) | 135M+6.3% | 127M+4.8% | N/A | 127M+11.5% | 127M+23.9% | 122M+45.7% | N/A | 114M |
Not reported in any period shown, so not listed: R&D Expenses.
BROS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.4B+20.1% | $3.1B+12.3% | $3.0B+20.3% | $2.9B+20.2% | $2.8B+18.3% | $2.8B+33.4% | $2.5B+41.8% | $2.4B+48.4% |
| Current Assets | $352.5M+8.3% | $340.5M-11.1% | $357.4M-0.2% | $341.1M-0.3% | $325.6M-2.7% | $382.9M+14.3% | $357.9M+74.4% | $342.0M+54.5% |
| Cash & Equivalents | $268.6M+5.6% | $263.5M-16.7% | $269.4M-8.2% | $267.2M-5.0% | $254.4M-2.5% | $316.4M+20.4% | $293.4M+119.7% | $281.1M+87.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $41.3M-2.7% | $37.4M-2.2% | $48.9M+34.1% | $45.3M+18.0% | $42.4M-9.1% | $38.2M-15.8% | $36.5M-22.3% | $38.4M-23.7% |
| Accounts Receivable | $18.9M+39.4% | $18.8M+61.3% | $18.4M+73.5% | $14.3M+38.0% | $13.5M+9.7% | $11.6M-0.2% | $10.6M+16.2% | $10.4M+13.4% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $21.6M0.0% | $21.6M0.0% | $21.6M0.0% | $21.6M0.0% | $21.6M0.0% | $21.6M0.0% | $21.6M0.0% | $21.6M0.0% |
| Total Liabilities | $2.4B+21.4% | $2.2B+11.0% | $2.1B+21.5% | $2.1B+22.5% | $2.0B+20.1% | $2.0B+42.9% | $1.7B+59.7% | $1.7B+28.4% |
| Current Liabilities | $261.1M+31.2% | $255.2M+29.7% | $240.5M+18.4% | $224.5M+24.4% | $198.9M+29.9% | $196.7M+34.3% | $203.1M+47.0% | $180.4M+49.3% |
| Non-Current Liabilities | $2.1B+20.3% | $1.9B+8.9% | $1.9B+22.0% | $1.8B+22.3% | $1.8B+19.1% | $1.8B+44.0% | $1.5B+61.5% | $1.5B+26.3% |
| Long-Term Debt | $194.6M-1.1% | $195.4M-25.1% | $196.3M-10.7% | $196.0M-12.6% | $196.8M-14.0% | $260.8M+11.6% | $219.8M+135.9% | $224.4M+142.0% |
| Total Equity | $797.7M+25.4% | $696.4M+16.3% | $680.8M+26.7% | $656.6M+25.5% | $636.2M+24.9% | $599.1M+43.6% | $537.4M+47.5% | $523.1M+57.7% |
| Retained Earnings | $153.0M+152.3% | $115.6M+230.1% | $99.5M+406.0% | $78.1M+386.7% | $60.6M+1678.4% | $35.0M+510.5% | $19.7M+226.1% | $16.1M+213.1% |
BROS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $112.2M+24.8% | $84.7M+129.7% | $79.6M+28.0% | $89.1M+6.8% | $89.9M+51.0% | $36.9M-10.5% | $62.2M+38.3% | $83.5M+70.1% |
| Depreciation & Amortization | $27.8M+34.2% | $38.3M+44.7% | $31.7M+24.4% | $21.8M-8.7% | $20.7M-7.2% | $26.4M+24.4% | $25.5M+29.4% | $23.9M+31.8% |
| Stock-Based Compensation | $6.9M+47.3% | $5.3M+25.8% | N/A | $4.6M+57.0% | $4.7M+40.4% | $4.2M+117.0% | N/A | $3.0M-69.5% |
| Capital Expenditures | $72.3M+33.3% | $57.0M+25.1% | $71.2M+66.4% | $70.2M+23.0% | $54.2M-15.9% | $45.6M-20.7% | $42.8M-29.6% | $57.1M-12.8% |
| Free Cash Flow | $39.9M+11.9% | $27.7M+419.9% | $8.5M-56.5% | $18.9M-28.4% | $35.7M+826.5% | -$8.7M+46.7% | $19.5M+223.9% | $26.4M+261.4% |
| Investing Cash Flow | -$72.2M-33.3% | -$76.8M-68.7% | -$71.1M-66.6% | -$70.2M-25.1% | -$54.2M+2.8% | -$45.5M+20.8% | -$42.7M+28.6% | -$56.1M+14.2% |
| Financing Cash Flow | -$34.9M+64.3% | -$13.8M-143.5% | -$6.3M+13.8% | -$6.1M+13.9% | -$97.7M-1659.1% | $31.7M-78.2% | -$7.3M-410.7% | -$7.1M-105.0% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
BROS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4%-1.5pp | 23.1%-2.2pp | 24.1%-1.5pp | 25.2%-1.4pp | 28.9%+1.1pp | 25.3%-0.8pp | 25.7%+2.4pp | 26.6%-1.8pp |
| Operating Margin | 12.8%-0.4pp | 7.4%-1.4pp | 7.7%+3.0pp | 9.8%+0.2pp | 13.2%+3.2pp | 8.8%-0.6pp | 4.6%+3.8pp | 9.6%+0.3pp |
| Net Margin | 6.8%+0.6pp | 3.5%-0.9pp | 4.8%+3.8pp | 4.1%+0.4pp | 6.2%+2.5pp | 4.3%+1.8pp | 1.1%+1.6pp | 3.7%+2.2pp |
| Return on Equity | 4.7%+0.7pp | 2.3%-0.3pp | 3.1%+2.5pp | 2.7%+0.2pp | 4.0%+1.7pp | 2.6%+0.9pp | 0.7%+1.1pp | 2.4%+1.1pp |
| Return on Assets | 1.1%+0.2pp | 0.5%0.0pp | 0.7%+0.6pp | 0.6%+0.1pp | 0.9%+0.4pp | 0.6%+0.2pp | 0.1%+0.2pp | 0.5%+0.3pp |
| Current Ratio | 1.35-0.3x | 1.33-0.6x | 1.49-0.3x | 1.52-0.4x | 1.64-0.5x | 1.95-0.3x | 1.76+0.3x | 1.90+0.1x |
| Debt-to-Equity | 0.24-0.1x | 0.28-0.2x | 0.29-0.1x | 0.30-0.1x | 0.31-0.1x | 0.44-0.1x | 0.41+0.2x | 0.43+0.1x |
| Asset Turnover | 0.160.0x | 0.150.0x | 0.150.0x | 0.140.0x | 0.150.0x | 0.130.0x | 0.140.0x | 0.140.0x |
| FCF Margin | 7.2%-1.3pp | 6.0%+8.4pp | 1.9%-3.8pp | 4.5%-3.3pp | 8.6%+10.1pp | -2.4%+3.5pp | 5.7%+11.9pp | 7.8%+14.0pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Dutch Bros Inc. BROS | FY2025 | $1.6B | $79.8M | 4.9% | $7.0B | 55/100 |
| Texas Roadhouse, Inc. TXRH | FY2025 | $5.9B | $405.6M | 6.9% | $10.7B | 63/100 |
| Domino's Pizza Inc. DPZ | FY2025 | $4.9B | $601.7M | 12.2% | $10.0B | 58/100 |
| Yum China Holdings, Inc. YUMC | FY2025 | $11.8B | $929.0M | 7.9% | $13.7B | 53/100 |
| Darden Restaurants, Inc. DRI | FY2026 | $13.2B | $1.2B | 9.1% | $22.8B | 57/100 |
| Restaurant Brands International Inc. QSR | FY2025 | $9.4B | $1.1B | 11.4% | $24.2B | 59/100 |
Where Dutch Bros Inc. Ranks
Frequently Asked Questions
What is Dutch Bros Inc.'s annual revenue?
Dutch Bros Inc. (BROS) reported $1.6B in total revenue for fiscal year 2025. This represents a 27.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Dutch Bros Inc.'s revenue growing?
Dutch Bros Inc. (BROS) revenue grew by 27.9% year-over-year, from $1.3B to $1.6B in fiscal year 2025.
Is Dutch Bros Inc. profitable?
Yes, Dutch Bros Inc. (BROS) reported a net income of $79.8M in fiscal year 2025, with a net profit margin of 4.9%.
What is Dutch Bros Inc.'s EBITDA?
Dutch Bros Inc. (BROS) had EBITDA of $276.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Dutch Bros Inc. have?
As of fiscal year 2025, Dutch Bros Inc. (BROS) had $269.4M in cash and equivalents against $196.3M in long-term debt.
What is Dutch Bros Inc.'s gross margin?
Dutch Bros Inc. (BROS) had a gross margin of 25.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Dutch Bros Inc.'s operating margin?
Dutch Bros Inc. (BROS) had an operating margin of 9.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Dutch Bros Inc.'s net profit margin?
Dutch Bros Inc. (BROS) had a net profit margin of 4.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Dutch Bros Inc.'s return on equity (ROE)?
Dutch Bros Inc. (BROS) has a return on equity of 11.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Dutch Bros Inc.'s free cash flow?
Dutch Bros Inc. (BROS) generated $54.4M in free cash flow during fiscal year 2025. This represents a 120.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Dutch Bros Inc.'s operating cash flow?
Dutch Bros Inc. (BROS) generated $295.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Dutch Bros Inc.'s total assets?
Dutch Bros Inc. (BROS) had $3.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Dutch Bros Inc.'s capital expenditures?
Dutch Bros Inc. (BROS) invested $241.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Dutch Bros Inc.'s current ratio?
Dutch Bros Inc. (BROS) had a current ratio of 1.49 as of fiscal year 2025, which is considered adequate.
What is Dutch Bros Inc.'s debt-to-equity ratio?
Dutch Bros Inc. (BROS) had a debt-to-equity ratio of 0.29 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Dutch Bros Inc.'s return on assets (ROA)?
Dutch Bros Inc. (BROS) had a return on assets of 2.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Dutch Bros Inc.'s P/E ratio?
Dutch Bros Inc. (BROS) trades at 75.6x earnings, its market capitalization divided by net income of $92.4M net income, trailing 12 months to June 30, 2026. The market capitalization is $7.0B as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Dutch Bros Inc.'s price-to-sales ratio?
Dutch Bros Inc. (BROS) trades at 3.7x sales, its market capitalization divided by revenue of $1.9B revenue, trailing 12 months to June 30, 2026. The market capitalization is $7.0B as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Dutch Bros Inc.'s Altman Z-Score?
Dutch Bros Inc. (BROS) has an Altman Z-Score of 2.80, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Dutch Bros Inc.'s Piotroski F-Score?
Dutch Bros Inc. (BROS) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Dutch Bros Inc.'s earnings high quality?
Dutch Bros Inc. (BROS) has an earnings quality ratio of 3.70x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Dutch Bros Inc. cover its interest payments?
Dutch Bros Inc. (BROS) has an interest coverage ratio of 5.69x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Dutch Bros Inc.?
Dutch Bros Inc. (BROS) scores 55 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.