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
Balance Sheet
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.6B
+27.9% ▲
5Y CAGR: +38.0%
Gross Profit
$424M
+24.6% ▲
5Y CAGR: +29.6%
Operating Income
$161M
+51.9% ▲
5Y CAGR: +71.1%
Net Income
$80M
+126.5% ▲
5Y CAGR: +69.4%
EPS (Diluted)
$0.63
+103.2% ▲
EBITDA
$276M
+34.8% ▲
5Y CAGR: +60.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $498M | $739M | $966M | $1.3B | $1.6B |
| YoY Growth | +52.1% | +48.4% | +30.7% | +32.6% | +27.9% |
| Cost of Revenue | $345M | $558M | $714M | $941M | $1.2B |
| Gross Profit | $153M | $181M | $251M | $340M | $424M |
| Gross Margin | 30.8% | 24.5% | 26.0% | 26.6% | 25.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $265M | $184M | $205M | $234M | $263M |
| Operating Expenses | $265M | $184M | $205M | $234M | $263M |
| Operating Income | -$111M | -$3M | $46M | $106M | $161M |
| Operating Margin | -22.3% | -0.4% | 4.8% | 8.3% | 9.8% |
| Interest Expense | $7M | $18M | $32M | $27M | $28M |
| Income Before Tax | -$120M | -$17M | $17M | $85M | $136M |
| Tax Expense | -$2M | $3M | $7M | $18M | $18M |
| Net Income | -$13M | -$5M | $2M | $35M | $80M |
| Net Margin | -2.5% | -0.6% | 0.2% | 2.8% | 4.9% |
| EPS (Diluted) | $-0.28 | $-0.09 | $0.03 | $0.31 | $0.63 |
| EBITDA | -$87M | $46M | $118M | $205M | $276M |
| Shares Outstanding | 46M | 52M | 62M | 115M | 126M |