Dutch Bros Inc.
BROSConsumer CyclicalNASDAQRestaurants · Last scanned May 30, 2026
Scan Results
Daily timeframeDutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The $10.13B market capitalization puts BROS squarely in large-cap range for its industry. The company sells and distributes coffee, coffee-related products, and accessories.
Market Cap
$10.13B
Beta
2.41
P/E (TTM)
90.63
P/E (Fwd)
46.65
EPS (TTM)
$0.64
EPS (Fwd)
$1.25
ROE
13.8%
ROA
3.7%
Cash
$264.1M
Total Debt
$1.16B
Free CF
$39.7M
52W Change
-19.2%
Annual Financials
Cash vs Debt
On the balance sheet, BROS has $264.1M in cash with $1.16B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $39.7M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 13.8% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
A beta of 2.41 means BROS is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. At over 50x earnings, BROS carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Dutch Bros Inc.'s trajectory.