Dutch Bros Inc.
BROS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,049 | $11,765 | $10,155 | $8,178 |
| - Cash | $267 | $254 | $316 | $293 |
| + Debt | $841 | $784 | $1,021 | $943 |
| Enterprise Value | $9,623 | $12,295 | $10,860 | $8,827 |
| Revenue | $424 | $416 | $355 | $343 |
| % Growth | 1.9% | 17.1% | 3.6% | – |
| Gross Profit | $107 | $120 | $90 | $88 |
| % Margin | 25.2% | 28.9% | 25.3% | 25.7% |
| EBITDA | $68 | $74 | $57 | $40 |
| % Margin | 16.2% | 17.7% | 16.2% | 11.6% |
| Net Income | $17 | $26 | $15 | $4 |
| % Margin | 4.1% | 6.2% | 4.3% | 1.1% |
| EPS Diluted | 0.14 | 0.2 | 0.13 | 0.031 |
| % Growth | -30% | 53.8% | 315.3% | – |
| Operating Cash Flow | $89 | $90 | $37 | $62 |
| Capital Expenditures | -$70 | -$54 | -$46 | -$43 |
| Free Cash Flow | $19 | $36 | -$9 | $19 |