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BROS.US - Current Price

$61.69

Company Information

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Company Name
Dutch Bros Inc
Sector
Consumer Cyclical
Industry
Restaurants
Exchange
NYSE
ISIN: US26701L1008
CIK: 0001866581
CUSIP: 26701L100
Currency: USD
Full Time Employees: 21,000
Phone: 541 955 4700
Website: https://www.dutchbros.com
Fiscal Year End: December
IPO Date: Sep 15, 2021
Description:

Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company operates through Company-Operated Shops and Franchising and Other segments. It operates through company-operated shops and online channels under Dutch Bros, Dutch Bros Coffee, Dutch Bros Rebel, Dutch Bros, and Blue Rebel brands. Dutch Bros Inc. was founded in 1992 and is headquartered in Grants Pass, Oregon.

Address:

300 N Valley Dr, Grants Pass, OR, United States, 97526

Directors & Officers

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Name Title Year Born
Mr. Travis Boersma Co-Founder & Executive Chairman of the Board 1971
Ms. Christine Barone CEO, President & Director 1974
Mr. Joshua Guenser Chief Financial Officer 1979
Ms. Victoria J. Tullett Chief Legal Officer & Company Secretary 1968
Ms. Tana Davila Chief Marketing Officer 1984
Mr. Nicholas Daddario Chief Accounting Officer 1969
Mr. Venki Krishnababu Chief Technology & Information Officer NA
Neil Patel C.F.A. Senior Manager of Investor Relations NA
Mr. Jess R. Elmquist Chief People Officer 1968
Mr. Brian Maxwell Vice Chair 1971

Shares Statistics

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Shares Outstanding: 127.03M
Shares Float: 126.27M
% Insiders: 56.10%
% Institutions: 9,264.80%
Short % Float: 10.64%

Valuation Metrics

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Enterprise Value: $8.61B
Trailing P/E: 125.90
Forward P/E: 69.44

Financial Highlights

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Market Cap: $10.15B
EBITDA: $260.43M
P/E Ratio: $125.90
Book Value: $5.17
Earnings/Share: $0.49
Profit Margin: 4.04%
Operating Margin: 10.42%
ROA (TTM): 3.54%
ROE (TTM): 11.68%
Revenue (TTM): $1.54B
Revenue/Share (TTM): $12.58
Earnings Growth (YOY): 24.00%
Revenue Growth (YOY): 25.20%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

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Date EPS Actual EPS Estimate Difference Surprise %
Mar 31, 2026 0.00 0.18 N/A -10,000.00%
Dec 31, 2025 0.00 0.09 N/A -10,000.00%
Sep 30, 2025 0.19 0.17 N/A 1,176.47%
Jun 30, 2025 0.20 0.18 N/A 1,111.11%
Mar 31, 2025 0.14 0.11 N/A 2,727.27%
Dec 31, 2024 0.07 0.02 N/A 25,000.00%
Sep 30, 2024 0.16 0.12 N/A 3,333.33%
Jun 30, 2024 0.19 0.13 N/A 4,615.38%
Mar 31, 2024 0.09 0.02 N/A 35,000.00%
Dec 31, 2023 0.04 0.02 N/A 10,000.00%
Sep 30, 2023 0.14 0.07 N/A 10,000.00%
Jun 30, 2023 0.13 0.07 N/A 8,571.43%
Mar 31, 2023 -0.07 -0.01 N/A -57,800.00%
Dec 31, 2022 0.03 0.07 N/A -5,714.29%
Sep 30, 2022 0.09 0.08 N/A 1,250.00%
Jun 30, 2022 0.05 0.07 N/A -2,857.14%
Mar 31, 2022 -0.02 0.01 N/A -30,000.00%
Dec 31, 2021 0.02 0.02 N/A 0.00%
Sep 30, 2021 0.23 -0.20 N/A 21,500.00%
Jun 30, 2021 0.08 0.08 N/A 0.00%
Mar 31, 2021 0.58 0.00 N/A N/A
Dec 31, 2020 0.58 0.00 N/A N/A

Balance Sheet (Yearly)

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Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $293.35M $N/A $2.50B $1.74B $537.37M
2023-12-31 $133.55M $N/A $1.76B $1.09B $364.35M
2022-12-31 $20.18M $N/A $1.19B $934.38M $129.12M
2021-12-31 $18.51M $N/A $553.70M $339.97M $94.52M
2020-12-31 $31.64M $N/A $259.66M $183.67M $75.99M
2019-12-31 $15.58M $N/A $168.28M $90.27M $78.02M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Aug 25, 2025 N/A N/A N/A N/A N/A N/A
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Nov 04, 2024 N/A N/A N/A N/A N/A N/A

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