BROS
Dutch Bros Inc
NYSE: BROS · CONSUMER CYCLICAL · RESTAURANTS
$55.34
-0.07% today
Updated 2026-04-29
Market cap
$9.12B
P/E ratio
86.47
P/S ratio
5.57x
EPS (TTM)
$0.64
Dividend yield
—
52W range
$45 – $78
Volume
4.2M
Dutch Bros Inc (BROS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $56.70M | $53.55M | $80.38M | $59.88M | $139.91M | $246.43M | $295.55M |
| Capital expenditures | $39.47M | $40.58M | $118.44M | $187.88M | $228.46M | $221.74M | $241.13M |
| Depreciation | $9.67M | $15.54M | $25.22M | $44.73M | $47.83M | $93.00M | $115.13M |
| Stock-based comp | $6.76M | $35.09M | $157.72M | $41.66M | $39.22M | $11.48M | $18.02M |
| Free cash flow | $17.24M | $12.97M | $-38.07M | $-128.00M | $-88.54M | $24.69M | $54.41M |
| Investing cash flow | $-39.95M | $-45.57M | $-121.09M | $-192.57M | $-227.28M | $-212.07M | $-241.07M |
| Financing cash flow | $-12.68M | $8.08M | $27.58M | $134.36M | $200.73M | $125.45M | $-78.43M |
| Dividends paid | $6.63M | $7.75M | $213.31M | $4.15M | $0.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | $-13.13M | — | — | — | — |