Dutch bros inc. BROS.US Overview
BROS AI Analysis & Strategy
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BROS Current Performance
-4.32%
Dutch bros inc.
-1.43%
Avg of Sector
-1.60%
S&P500
BROS Key Information
BROS Revenue by Segments
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BROS Net Income
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BROS Cash Flow
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BROS Profit Margin
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BROS PE Ratio River
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BROS Financial Forecast
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| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2025Q1 | ||||
| 2025Q2 | ||||
| 2025Q3 | ||||
| 2025Q4 | ||||
| 2026Q1 |
BROS Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
BROS Profile
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 serves 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.
Price of BROS
BROS FAQ
When is BROS's latest earnings report released?
The most recent financial report for Dutch bros inc. (BROS) covers the period of 2025Q1 and was published on 2025/03/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating BROS's short-term business performance and financial health. For the latest updates on BROS's earnings releases, visit this page regularly.
Where does BROS fall in the P/E River chart?
According to historical valuation range analysis, Dutch bros inc. (BROS)'s current price-to-earnings (P/E) ratio is 243.42, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of BROS?
According to the latest financial report, Dutch bros inc. (BROS) reported an Operating Profit of 31.07M with an Operating Margin of 8.75% this period, representing a growth of 21.47% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is BROS's revenue growth?
In the latest financial report, Dutch bros inc. (BROS) announced revenue of 355.15M, with a Year-Over-Year growth rate of 29.1%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does BROS have?
As of the end of the reporting period, Dutch bros inc. (BROS) had total debt of 1.02B, with a debt ratio of 0.37. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does BROS have?
At the end of the period, Dutch bros inc. (BROS) held Total Cash and Cash Equivalents of 316.44M, accounting for 0.11 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does BROS go with three margins increasing?
In the latest report, Dutch bros inc. (BROS) achieved the “three margins increasing” benchmark, with a gross margin of 25.3%%, operating margin of 8.75%%, and net margin of 4.3%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess BROS's profit trajectory and future growth potential.
Is BROS's EPS continuing to grow?
According to the past four quarterly reports, Dutch bros inc. (BROS)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.13. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of BROS?
Dutch bros inc. (BROS)'s Free Cash Flow (FCF) for the period is -8.64M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 46.87% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of BROS?
The latest valuation data shows Dutch bros inc. (BROS) has a Price-To-Earnings (PE) ratio of 243.42 and a Price/Earnings-To-Growth (PEG) ratio of 0.36. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.