BROS NYSE
Dutch Bros Inc.
1W: -1.9%
1M: +10.9%
3M: -35.0%
YTD: -32.4%
1Y: -26.4%
3Y: +65.5%
5Y: -26.7%
$41.64
-0.38 (-0.90%)
After Hours: $41.62 (-0.02, -0.04%)
Weekly Expected Move ±5.7%
$37
$39
$42
$44
$46
Credit Risk of going bust: lower than 74% of companies Debt: 13.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.12 (down 99.7%), Dutch Bros Inc. would be worth roughly what it owes.
Total debt $1.21B against a stock market value of $7.89B.
Distance to default 8.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $101.2M (short-term plus half of long-term), stock volatility 51.7%; Altman Z'' 1.01. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.12 (down 99.7%), Dutch Bros Inc. would be worth roughly what it owes.
Total debt $1.21B against a stock market value of $7.89B.
Distance to default 8.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $101.2M (short-term plus half of long-term), stock volatility 51.7%; Altman Z'' 1.01. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$296M
+19.9% ▲
5Y CAGR: +40.7%
Capital Expenditures
$241M
-8.7% ▼
5Y CAGR: +42.8%
Free Cash Flow
$54M
+120.3% ▲
5Y CAGR: +33.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$24M
-115.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$120M | -$19M | $2M | $66M | $117M |
| Depreciation & Amort. | $25M | $45M | $48M | $93M | $115M |
| Stock-Based Comp. | $158M | $42M | $39M | $11M | $18M |
| Change in Working Capital | $18M | -$15M | $6M | $47M | $10M |
| Other Non-Cash Items | $2M | $7M | $39M | $13M | $18M |
| Operating Cash Flow | $80M | $60M | $140M | $246M | $296M |
| — Investing Activities — | |||||
| Capital Expenditures | -$118M | -$188M | -$228M | -$222M | -$241M |
| Acquisitions (Net) | -$5M | -$6M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $1M | $1M | $10M | $66K |
| Investing Cash Flow | -$121M | -$193M | -$227M | -$212M | -$241M |
| — Financing Activities — | |||||
| Net Debt Issuance | $21M | $141M | -$126M | $128M | -$54M |
| Stock Repurchased | -$288M | -$4M | $0 | -$1M | $0 |
| Dividends Paid | -$213M | $0 | $0 | $0 | $0 |
| Other Financing | -$18M | -$3M | -$4M | -$2M | -$24M |
| Financing Cash Flow | $28M | $134M | $201M | $125M | -$78M |
| Net Change in Cash | -$13M | $2M | $113M | $160M | -$24M |
| Cash End of Period | $19M | $20M | $134M | $293M | $269M |
| Free Cash Flow | -$38M | -$128M | -$89M | $25M | $54M |