Dutch Bros Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.9B+47.0% YoYTTM through 30 Jun 2026
Net Income $92.4M+162.0% YoYTTM through 30 Jun 2026
Free Cash Flow $95MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 20.2% |
| EBITDA Margin | 16.7% |
| Operating Margin | 9.8% |
| Net Margin | 4.9% |
Returns
17.2%ROE
3.9%ROA
12.7%ROIC
Balance Sheet Health
Debt / Equity0.30x
Current Ratio1.49x
Net Debt-$66.9Mnet cash position
Cash & Equivalents$268.6M
Quality Metrics
Altman Z-Score2.53
Piotroski F-Score7 / 9
FCF Margin5.0%
Rule of 4018.3
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $1.6B
Diluted EPS$0.72TTMFY2025: $0.63
Dividend
No dividend
Capital Allocation
Capex Intensity14.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Company-operated shops | $1.5B | ||
| Franchising and other | $167.5M |
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