MetaCap

Dutch Bros Financial Ratios

NYSE: BROSConsumer DiscretionaryRestaurantsUSD

38.05-1.73 (-4.35%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Dutch Bros ratio analysis

Dutch Bros earned a net margin of 4.9% in FY 2025, up from 2.8% a year earlier. Gross margin was 25.9% compared with a median of 28.7% over the prior 6 years. Return on equity reached 11.7%, meaning Dutch Bros generated 0.12 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 0.29 versus 0.44 the year before, and the current ratio was 1.49. At the end of FY 2025, BROS traded at 97.1 times earnings; across the 3 fiscal years shown, its year-end P/E ranged from 97.1 to 1055.7, with a median of 165.7. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Dutch Bros financial ratios (annual)

Dutch Bros annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
P/E ratio (at fiscal year end)97.12165.741,055.67————
Price / sales4.764.552.041.984.69——
Price / book11.4410.855.4011.3224.70——
Gross margin25.9%26.6%26.0%24.5%30.8%35.4%40.3%
Operating margin9.8%8.3%4.8%-0.4%-22.3%3.4%12.7%
Net margin4.9%2.8%0.2%-0.6%-2.5%0.0%0.0%
Free cash flow margin3.3%1.9%-9.2%-17.3%-7.6%4.0%7.2%
Return on equity (ROE)11.7%6.6%0.5%-3.7%-13.4%0.0%—
Return on assets (ROA)2.7%1.4%0.1%-0.4%-2.3%0.0%—
Debt / equity0.290.440.270.770.040.37—
Current ratio1.491.761.490.390.441.05—
Revenue growth27.9%32.6%30.7%48.4%52.1%37.4%—
EPS growth88.2%1,033.3%—————

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