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Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company sells and distributes coffee, coffee-related products, and accessories. It operates through Company-Operated Shops and Franchising and Other segments. The company sells its products under various brands such as Dutch Bros, Dutch Bros Coffee, Dutch Bros Rebel, Dutch Bros, and Blue Rebel. Dutch Bros Inc. was founded in 1992 and is based in Tempe, Arizona.
Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Dutch Bros is a US drive‑thru coffee chain operating branded beverage stands and retail locations; its long-term growth is supported by new store openings, menu innovation, and expanding digital and loyalty capabilities that may support repeat visits. The company appears positioned to benefit from strong brand recognition among younger customers and potential scale economies as it increases unit counts.
Key risks include intense competition in the specialty coffee and quick‑service space, margin pressure from commodity and labor cost volatility, and execution risk in scaling new locations, which investors should monitor.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 135.62M | 84.89M | 16.92M | -16.65M | -121.61M |
| Minority interest | -37.43M | -31.19M | -8.23M | 14.50M | -38.46M |
| Net income | 79.84M | 35.26M | 1.72M | -4.75M | -14.04M |
| Selling general administrative | 259.39M | 234.04M | 205.07M | 183.53M | 265.04M |
| Gross profit | 423.95M | 340.13M | 251.30M | 180.92M | 151.76M |
| Reconciled depreciation | 115.13M | 93.00M | 69.14M | 44.73M | 25.22M |
| Ebit | 161.18M | 111.91M | 49.24M | -43.36M | -139.73M |
| Ebitda | 276.31M | 204.91M | 118.38M | 1.36M | -114.51M |
| Depreciation and amortization | 115.13M | 93.00M | 69.14M | 44.73M | 25.22M |
| Non operating income net other | - | - | - | - | -1.24M |
| Operating income | 161.18M | 106.09M | 46.22M | -2.61M | -113.27M |
| Other operating expenses | 1476.98M | 1174.92M | 919.55M | 741.62M | 611.15M |
| Interest expense | 28.30M | 27.02M | 32.32M | 18.02M | 7.09M |
| Tax provision | 18.35M | 18.43M | 6.97M | 2.60M | -1.63M |
| Net interest income | -28.30M | -27.02M | -32.32M | -18.02M | -7.09M |
| Income tax expense | 18.35M | 18.43M | 6.97M | 2.60M | -0.51M |
| Total revenue | 1638.16M | 1281.02M | 965.78M | 739.01M | 497.88M |
| Total operating expenses | 262.77M | 234.04M | 205.07M | 183.53M | 265.04M |
| Cost of revenue | 1214.21M | 940.89M | 714.48M | 558.10M | 346.11M |
| Total other income expense net | -25.56M | -21.21M | -29.30M | 3.98M | -1.24M |
| Net income from continuing ops | 117.28M | 66.45M | 9.95M | -19.25M | -119.98M |
| Net income applicable to common shares | - | - | - | -4.75M | -14.04M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 3009.31M | 2501.09M | 1764.01M | 1186.36M | 554.95M |
| Intangible assets | 1.51M | 2.95M | 5.42M | 8.80M | 11.10M |
| Other current assets | 20.67M | 17.50M | 15.64M | 10.95M | 8.80M |
| Total liab | 2111.45M | 1737.22M | 1088.09M | 934.38M | 344.76M |
| Total stockholder equity | 680.82M | 537.37M | 364.35M | 129.12M | 93.50M |
| Deferred long term liab | - | - | - | - | 3.15M |
| Other current liab | 106.87M | 83.43M | 53.60M | 35.31M | 31.43M |
| Common stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained earnings | 99.51M | 19.67M | -15.59M | -17.31M | -14.04M |
| Other liab | - | - | - | 227.05M | 118.15M |
| Good will | 21.63M | 21.63M | 21.63M | 21.63M | 18.71M |
| Other assets | - | - | - | 289.19M | 160.59M |
| Cash | 269.40M | 293.35M | 133.54M | 20.18M | 18.51M |
| Total current liabilities | 240.50M | 203.07M | 138.12M | 212.68M | 142.28M |
| Current deferred revenue | 55.66M | 42.87M | 30.35M | 25.34M | 22.81M |
| Net debt | 819.62M | 649.55M | 543.04M | 605.24M | 133.43M |
| Short term debt | 40.35M | 44.55M | 24.21M | 130.76M | 67.60M |
| Short long term debt | 3.88M | 17.31M | 4.49M | 113.47M | 64.21M |
| Short long term debt total | 1089.02M | 942.91M | 676.58M | 625.42M | 151.93M |
| Other stockholder equity | 581.26M | 517.07M | 379.39M | 145.61M | 107.53M |
| Property plant equipment | - | - | - | 782.71M | 303.24M |
| Total current assets | 357.38M | 357.94M | 205.26M | 82.32M | 61.29M |
| Net tangible assets | - | - | - | 98.69M | 63.68M |
| Short term investments | - | - | 0.00M | - | - |
| Net receivables | 18.39M | 10.60M | 9.12M | 11.97M | 10.64M |
| Long term debt | 196.29M | 219.75M | 93.17M | 96.30M | 3.50M |
| Inventory | 48.92M | 36.49M | 46.95M | 39.23M | 23.34M |
| Accounts payable | 37.62M | 32.23M | 29.96M | 21.27M | 20.44M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 116.69M |
| Accumulated other comprehensive income | 0.05M | 0.63M | 0.54M | 0.81M | - |
| Common stock total equity | - | - | - | - | 0.00M |
| Retained earnings total equity | - | - | - | - | -12.91M |
| Non currrent assets other | 2.35M | 1.76M | 3.03M | 2.13M | 1.56M |
| Non current assets total | 2651.94M | 2143.14M | 1558.75M | 1104.04M | 493.65M |
| Capital lease obligations | 888.85M | 705.84M | 578.91M | 415.65M | 79.59M |
| Long term debt total | - | - | - | - | 83.09M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -212.07M | -220.62M | -192.57M | -121.09M |
| Change to liabilities | - | - | - | 4.97M | 16.96M |
| Total cashflows from investing activities | -241.07M | -212.07M | -227.28M | -192.57M | -121.09M |
| Net borrowings | -52.79M | 128.41M | -126.10M | 141.26M | 18.83M |
| Total cash from financing activities | -78.43M | 125.45M | 200.73M | 134.36M | 27.58M |
| Change to operating activities | - | - | - | -2.96M | 11.47M |
| Net income | 117.28M | 66.45M | 1.72M | -19.25M | -119.98M |
| Change in cash | -23.95M | 159.81M | 113.37M | 1.67M | -13.13M |
| Begin period cash flow | 293.35M | 133.54M | 20.18M | 18.51M | 31.64M |
| End period cash flow | 269.40M | 293.35M | 133.54M | 20.18M | 18.51M |
| Total cash from operating activities | 295.55M | 246.43M | 139.91M | 59.88M | 80.38M |
| Issuance of capital stock | 0.00M | 0.00M | 331.20M | 0.00M | 524.86M |
| Depreciation | 115.13M | 93.00M | 47.83M | 44.73M | 25.22M |
| Other cashflows from investing activities | 0.07M | 9.67M | 1.18M | - | -121.09M |
| Dividends paid | - | - | 0.00M | 0.00M | -213.31M |
| Change to inventory | -12.43M | 10.46M | -7.72M | -15.82M | -7.67M |
| Change to account receivables | -7.79M | -1.47M | 2.84M | -1.32M | 0.19M |
| Sale purchase of stock | - | -1.07M | -1.90M | 0.00M | -287.66M |
| Other cashflows from financing activities | -24.09M | -1.89M | -4.37M | 152.18M | 248.94M |
| Change to netincome | - | - | - | 35.04M | 69.19M |
| Capital expenditures | 241.13M | 221.74M | 228.46M | 187.88M | 118.44M |
| Change receivables | - | - | - | - | 0.19M |
| Cash flows other operating | - | - | - | - | 8.37M |
| Cash and cash equivalents changes | - | - | - | - | -13.13M |
| Change in working capital | 9.67M | 46.91M | 6.02M | -15.13M | 17.86M |
| Stock based compensation | 18.02M | 11.48M | 39.22M | 41.66M | 157.72M |
| Other non cash items | 17.83M | 13.16M | 39.18M | 6.80M | 2.22M |
| Free cash flow | 54.41M | 24.69M | -88.54M | -128.00M | -38.07M |
Sector: Consumer Cyclical Industry: Restaurants
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BROS Dutch Bros Inc |
-1.11 2.52% |
42.87 | 85.34 | 68.97 | 5.49 | 10.21 | 4.74 | 27.85 |
| MCD McDonald’s Corporation |
0.74 0.29% |
258.12 | 25.70 | 23.09 | 8.38 | - | 10.23 | 18.80 |
| SBUX Starbucks Corporation |
-1.84 1.74% |
103.67 | 21.34 | 20.79 | 2.62 | - | 3.20 | 15.23 |
| CMPGF Compass Group PLC |
- -% |
33.77 | 26.48 | 20.16 | 1.11 | 6.71 | 1.28 | 13.86 |
| CMPGY Compass Group PLC ADR |
-0.14 0.41% |
33.90 | 26.32 | 20.20 | 1.10 | 6.71 | 1.28 | 13.86 |
Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company sells and distributes coffee, coffee-related products, and accessories. It operates through Company-Operated Shops and Franchising and Other segments. The company sells its products under various brands such as Dutch Bros, Dutch Bros Coffee, Dutch Bros Rebel, Dutch Bros, and Blue Rebel. Dutch Bros Inc. was founded in 1992 and is based in Tempe, Arizona.
1930 W. Rio Salado Pkwy, Tempe, AZ, United States, 85281
877 899 2767
23000
| Name | Title | Year Born |
|---|---|---|
| Mr. Travis Boersma | Co-Founder & Exec. Chairman | 1972 |
| Mr. Jonathan J. Ricci | CEO, Pres & Director | 1968 |
| Mr. Brian Maxwell | Chief Operating Officer | 1972 |
| Mr. John P. Graham | Chief Marketing Officer | 1969 |
| Mr. Charles L. Jemley | Chief Financial Officer | 1964 |
| Ms. Leigh Gower | Chief Technology Officer | NA |
| Ms. Christine Schmidt | Chief Admin. Officer | 1976 |
| Mr. Daniel P. Warren | Director of Investor Relations & Corp. Devel. | NA |
| Ms. Victoria J. Tullett | Chief Legal Officer | 1968 |
| Andrew Conway | Sr. VP of Operations Systems and Standard | 1980 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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Communication Services
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Consumer Cyclical
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