Stocktoria
Dutch Bros Inc. BROS
NYSE · XNYS · stock · Retail-Eating & Drinking Places · website · IPO 2021-09-15
Chart by TradingView
6/9
Piotroski F — financial health
1.17
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$11.8B
P / E148.3×
P / S7.2×
P / B13.2×
P / FCF217.6×
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.6B | $1.3B | $965.8M | $739.0M | $497.9M |
| Operating income | $161.2M | $106.1M | $46.2M | -$2.6M | -$111.2M |
| Net income | $79.8M | $35.3M | $1.7M | -$4.8M | -$12.7M |
| Operating cash flow | $295.5M | $246.4M | $139.9M | $59.9M | $80.4M |
| Free cash flow | $54.4M | $24.7M | -$88.5M | -$128.0M | -$38.1M |
| Total assets | $3.0B | $2.5B | $1.8B | $1.2B | $553.7M |
| Total liabilities | $2.1B | $1.7B | $1.1B | $934.4M | $340.0M |
| Shareholders' equity | $897.9M | $763.9M | $675.9M | $252.0M | $213.7M |
| Ratios | |||||
| Operating margin | 9.8% | 8.3% | 4.8% | -0.4% | -22.3% |
| Net margin | 4.9% | 2.8% | 0.2% | -0.6% | -2.5% |
| FCF margin | 3.3% | 1.9% | -9.2% | -17.3% | -7.6% |
| Return on assets | 2.7% | 1.4% | 0.1% | -0.4% | -2.3% |
| Return on equity | 8.9% | 4.6% | 0.3% | -1.9% | -5.9% |
| Debt / equity | 0.22× | 0.29× | 0.14× | 0.38× | 0.02× |
| Current ratio | 1.49 | 1.76 | 1.49 | 0.39 | 0.44 |
| Revenue growth | 27.9% | 32.6% | 30.7% | 48.4% | 52.1% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 2,806,741 | $142.2M |
| Bridgewater Associates, LP | 7,276 | $368,602 |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.17 (grey)
- Working capital / assets 0.039
- Retained earnings / assets 0.033
- EBIT / assets 0.054
- Equity / liabilities 0.425
Sector peers
WMT · CVS · COST · JD · HD · KR · all Retail Trade →
Source: SEC EDGAR filings · CIK 0001866581 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.