Dutch Bros Inc.
Company Stats
- Market Cap
- $6.7B
- as of Sep 30, 2026
- Shares Outstanding
- 174.7M
- Free Float
- 68.8%
Income Statement
- Revenue
- $1.6B
- Operating Income
- $161.2M
- Net Income
- $79.8M
- EBITDA
- $276.3M
- Revenue Growth, 3Y
- 30.4%
- FCF Margin, 3Y Avg
- -1.3%
- FCF Margin, Worst Year
- -9.2%
Cash Flow
- Free Cash Flow
- $54.4M
- FCF Yield
- 0.8%
- Owner FCF Yield
- 0.5%
Balance Sheet
- Cash & Equivalents
- $269.4M
Returns & Capital
- SBC, 3Y Avg
- $22.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.6B | $54.4M | 3.3% |
| FY2024 | $1.3B | $24.7M | 1.9% |
| FY2023 | $965.8M | -$88.5M | -9.2% |
| FY2022 | $739.0M | -$128.0M | -17.3% |
| FY2021 | $497.9M | -$38.1M | -7.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges