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Dutch Bros Inc (BROS)
NYSE:BROS
US Market
BROS
Dutch Bros Inc
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Dutch Bros Inc (BROS) Ratios

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Dutch Bros Inc Ratios

BROS's free cash flow for Q2 2026 was $0.27. For the 2026 fiscal year, BROS's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.35 1.49 1.76 1.49 0.39
Quick Ratio
 1.19 1.28 1.58 1.15 0.20
Cash Ratio
 1.03 1.12 1.44 0.97 0.09
Solvency Ratio
 0.09 0.09 0.07 0.07 0.04
Operating Cash Flow Ratio
 1.40 1.23 1.21 1.01 0.28
Short-Term Operating Cash Flow Coverage
 94.18 7.33 14.24 31.15 0.53
Net Current Asset Value
$ -2.05B$ -1.75B$ -1.38B$ -882.83M$ -852.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.38 0.38 0.53
Debt-to-Equity Ratio
 1.51 1.60 1.75 1.86 4.84
Debt-to-Capital Ratio
 0.60 0.62 0.64 0.65 0.83
Long-Term Debt-to-Capital Ratio
 0.20 0.22 0.29 0.20 0.43
Financial Leverage Ratio
 4.23 4.42 4.65 4.84 9.19
Debt Service Coverage Ratio
 15.21 3.80 4.21 3.03 0.33
Interest Coverage Ratio
 13.05 5.69 3.93 1.43 -0.14
Debt to Market Cap
 0.02 0.02 0.03 0.04 0.11
Interest Debt Per Share
 9.08 8.92 8.49 11.42 12.40
Net Debt to EBITDA
 3.16 2.94 3.17 4.59 13.13
Profitability Margins
Gross Profit Margin
25.02%25.88%26.55%26.02%24.48%
EBIT Margin
9.01%10.01%8.74%5.10%0.18%
EBITDA Margin
15.76%17.04%16.00%12.26%6.24%
Operating Profit Margin
9.66%9.84%8.28%4.79%-0.35%
Pretax Profit Margin
8.36%8.28%6.63%1.75%-2.25%
Net Profit Margin
4.91%4.87%2.75%0.18%-0.64%
Continuous Operations Profit Margin
7.00%7.16%5.19%1.03%-2.61%
Net Income Per EBT
58.72%58.87%41.54%10.15%28.54%
EBT Per EBIT
86.55%84.14%80.01%36.60%637.60%
Return on Assets (ROA)
2.74%2.65%1.41%0.10%-0.40%
Return on Equity (ROE)
13.05%11.73%6.56%0.47%-3.68%
Return on Capital Employed (ROCE)
5.83%5.82%4.62%2.84%-0.27%
Return on Invested Capital (ROIC)
4.81%4.96%3.55%1.65%-0.24%
Return on Tangible Assets
2.75%2.67%1.42%0.10%-0.41%
Earnings Yield
1.72%1.04%0.59%0.09%-0.33%
Efficiency Ratios
Receivables Turnover
 99.75 89.09 120.87 105.85 61.76
Payables Turnover
 31.85 32.27 29.20 23.85 26.24
Inventory Turnover
 34.21 24.82 25.79 15.22 14.23
Fixed Asset Turnover
 1.00 0.98 0.93 0.86 0.94
Asset Turnover
 0.56 0.54 0.51 0.55 0.62
Working Capital Turnover Ratio
 21.30 12.06 11.54 -30.56 -7.11
Cash Conversion Cycle
 2.87 7.49 4.67 12.13 17.66
Days of Sales Outstanding
 3.66 4.10 3.02 3.45 5.91
Days of Inventory Outstanding
 10.67 14.70 14.15 23.99 25.66
Days of Payables Outstanding
 11.46 11.31 12.50 15.30 13.91
Operating Cycle
 14.33 18.80 17.17 27.43 31.57
Cash Flow Ratios
Operating Cash Flow Per Share
 2.72 2.36 2.16 2.25 1.15
Free Cash Flow Per Share
 0.71 0.43 0.22 -1.43 -2.47
CapEx Per Share
 2.01 1.92 1.94 3.68 3.62
Free Cash Flow to Operating Cash Flow
 0.26 0.18 0.10 -0.63 -2.14
Dividend Paid and CapEx Coverage Ratio
 1.35 1.23 1.11 0.61 0.32
Capital Expenditure Coverage Ratio
 1.35 1.23 1.11 0.61 0.32
Operating Cash Flow Coverage Ratio
 0.30 0.27 0.26 0.21 0.10
Operating Cash Flow to Sales Ratio
 0.19 0.18 0.19 0.14 0.08
Free Cash Flow Yield
1.37%0.71%0.41%-4.50%-8.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.60 95.66 168.97 1.14K -307.65
Price-to-Sales (P/S) Ratio
 3.67 4.68 4.67 2.04 1.98
Price-to-Book (P/B) Ratio
 6.75 11.27 11.14 5.40 11.32
Price-to-Free Cash Flow (P/FCF) Ratio
 72.78 141.01 242.33 -22.20 -11.42
Price-to-Operating Cash Flow Ratio
 14.72 25.96 24.28 14.05 24.42
Price-to-Earnings Growth (PEG) Ratio
 1.05 0.90 0.17 -8.79 4.57
Price-to-Fair Value
 6.75 11.27 11.14 5.40 11.32
Enterprise Value Multiple
 26.48 40.37 42.93 27.20 56.32
Enterprise Value
 7.86B 11.27B 8.80B 3.22B 2.60B
EV to EBITDA
 26.48 40.37 42.93 27.20 56.32
EV to Sales
 4.17 6.88 6.87 3.33 3.51
EV to Free Cash Flow
 82.66 207.05 356.24 -36.36 -20.28
EV to Operating Cash Flow
 21.48 38.12 35.70 23.01 43.35
Tangible Book Value Per Share
 7.08 6.98 6.47 10.45 4.27
Shareholders’ Equity Per Share
 5.93 5.43 4.70 5.87 2.49
Tax and Other Ratios
Effective Tax Rate
 0.16 0.14 0.22 0.41 -0.16
Revenue Per Share
 14.00 13.07 11.21 15.56 14.25
Net Income Per Share
 0.69 0.64 0.31 0.03 -0.09
Tax Burden
 0.59 0.59 0.42 0.10 0.29
Interest Burden
 0.93 0.83 0.76 0.34 -12.21
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.16 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 0.04 0.06
Income Quality
 2.95 2.52 3.71 81.44 -3.11
Currency in USD