profit from every $100 of sales.
$0$100
Dutch Bros
$42.87-2.52% today
-22.3% in 1 year
1-year low $37.281-year high $73.31
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay $94.18 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Dutch Bros sold, what it kept, and what it did with the cash.
Sales went from $739 million in 2022 to $1.64 billion in 2025, with $79.8 million of profit last year.
SalesProfit
Dutch Bros vs. similar companies
Dutch Bros grows the fastest of these 5 and is the most expensive for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Dutch Bros | 94.2× · Very expensive | ||
 McDonald's | 21.3× · Fair price | ||
 Starbucks | 63.7× · Very expensive | ||
 Compass Group | 30.7× · Expensive | ||
 Yum! Brands | 27.2× · Fair price |
AI analysis
An AI analyst reads Dutch Bros's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 739 | 966 | 1,281 | 1,638 | |
| 181 | 251 | 340 | 424 | |
| -3 | 46 | 106 | 161 | |
| 46 | 118 | 205 | 279 | |
| -5 | 2 | 35 | 80 | |
| -0.09 | 0.03 | 0.34 | 0.64 | |
| 24.5% | 26.0% | 26.6% | 25.9% | |
| -0.4% | 4.8% | 8.3% | 9.8% | |
| -0.6% | 0.2% | 2.8% | 4.9% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,186 | 1,764 | 2,501 | 3,009 |
| Cash | 20 | 134 | 293 | 269 |
| Total debt | 625 | 677 | 943 | 1,089 |
| Total liabilities | 934 | 1,088 | 1,737 | 2,111 |
| 129 | 364 | 537 | 681 | |
| 52 | 62 | 104 | 126 | |
| 0.1% | 3.7% | 6.0% | 7.3% | |
| -3.7% | 0.5% | 6.6% | 11.7% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 60 | 140 | 246 | 296 | |
| 188 | 228 | 222 | 241 | |
| -128 | -89 | 25 | 54 | |
| Dividends paid | 0 | 0 | – | – |
| 0 | 0 | – | – | |
| 42 | 39 | 11 | 18 |
Valuation
- 94.2×
- 48.3×
- –
- 9.3×
- 4.6×
- 138.2×
- 29.9×
- 0.7%
- 1.1%
- 0.0%
Profitability
- 25.9%
- 9.8%
- 4.9%
- 16.1%
- 4.9%
- 0.3%
- 12.1%
- 2.6%
- 5.8%
- –
Growth
- +30.4%
- –
- +120.3%
- –
- +28.6%
Financial health
- 3.2×
- 1.67
- 37.4%
- 12.1×
- 1.33
- 1.19
- 0.56
How it ranks in Consumer Discretionary
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 28%of 977
Top 40%of 994
Bottom 5%of 857
Top 9%of 993
Bottom 20%of 982
What analysts expect
- Average price target
- $74.45
- Range
- $59.00 – $85.00
- 7 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 6, 2026 | 0.16 | 0.16 | +0.0% |
| Feb 12, 2026 | 0.17 | 0.10 | +70.0% |
| Nov 5, 2025 | 0.19 | 0.17 | +13.6% |
| Aug 6, 2025 | 0.26 | 0.18 | +44.4% |
| May 7, 2025 | 0.14 | 0.10 | +35.4% |
| Feb 12, 2025 | 0.07 | 0.02 | +250.0% |
| Nov 6, 2024 | 0.16 | 0.12 | +33.3% |
| Aug 7, 2024 | 0.19 | 0.13 | +46.2% |
News
Philips investors’ move to probe company over 2021 recall denied by Dutch courtSeeking Alpha · Oct 10, 2026Paramount's hard-fought takeover of Warner Bros. Discovery closes Tuesday. Here's how we got hereCNBC · Oct 6, 2026Why Dutch Bros Stock Dropped 21% in SeptemberYahoo Finance · Oct 4, 2026Paramount and Warner Bros. Discovery to Merge Into Skydance (SKYD). Will Skydance Achieve David Ellison’s “Quality Storytelling” Vision?Yahoo Finance · Oct 2, 2026Should You Avoid Dutch Bros Stock, Even at a 52-Week Low?Yahoo Finance · Oct 2, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
2/7Passes 2 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass. Context about the kind of company it is, not a recommendation.
Warren Buffett
47No pass
Benjamin Graham
64Pass
Philip Fisher
54No pass
Peter Lynch
70Pass
Joel Greenblatt
41No pass
Charlie Munger
42No pass
Terry Smith
34No pass
Prices: daily closes to Oct 30, 2026. Fundamentals: company reports via invest-like data. invest-like is an educational tool and not investment advice.