Dutch Bros Inc.
BROS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,049,138 | $11,765,109 | $10,155,169 | $8,177,591 |
| - Cash | $267,195 | $254,415 | $316,441 | $293,354 |
| + Debt | $840,580 | $784,100 | $1,021,193 | $942,909 |
| Enterprise Value | $9,622,523 | $12,294,794 | $10,859,921 | $8,827,146 |
| Revenue | $423,584 | $415,813 | $355,152 | $342,786 |
| % Growth | 1.9% | 17.1% | 3.6% | – |
| Gross Profit | $106,779 | $120,044 | $89,993 | $87,948 |
| % Margin | 25.2% | 28.9% | 25.3% | 25.7% |
| EBITDA | $68,435 | $73,548 | $57,484 | $39,754 |
| % Margin | 16.2% | 17.7% | 16.2% | 11.6% |
| Net Income | $17,495 | $25,624 | $15,353 | $3,612 |
| % 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 | $89,125 | $89,897 | $36,884 | $62,237 |
| Capital Expenditures | -$70,205 | -$54,211 | -$45,551 | -$42,769 |
| Free Cash Flow | $18,920 | $35,686 | -$8,667 | $19,468 |