Part of the consumer cyclical sector, Dutch Bros Inc. (BROS) is listed under Restaurants. At a $11.94B market cap, Dutch Bros Inc. ranks as a large-cap company within consumer cyclical. The company sells and distributes coffee, coffee-related products, and accessories.
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Dutch Bros Inc. carries $1.16B in total debt against $264.1M in cash reserves — debt is roughly 4.4x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $39.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 13.8%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.7% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $739.0M (2022) to $1.64B (2025), reflecting a 122% increase over the period.
With a beta above 1.5, BROS tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. At over 50x earnings, BROS carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing BROS.