Dutch Bros Inc. (BROS)

From the record

Dutch Bros Inc.'s filings since 2021 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Dutch Bros Inc.'s 7 filed years say what it did: revenue went from $238 million in fiscal 2019 to $1.6 billion in fiscal 2025, up 37.9% a year; it rose in 6 of 6 years; it never fell from a peak; net income was positive in 3 of 7 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Dutch Bros Inc.'s diluted share count grew about 34.3% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 51 sales (51 under scheduled 10b5-1 plans) and 2 purchases of their own stock on the open market in the year to 2026-11-04, buying about $205 thousand (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Dutch Bros Inc. earned about 12 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 14 cents per dollar of everything the company owns (revenue less the cost of revenue). Leverage: it owed about 77 cents per dollar of assets, and net share issuance: its share count grew 20.8% over the year (the filed statements).

From the record

Dutch Bros Inc.'s standing among 8 graded names in its industry family: revenue of $1.6 billion in fiscal 2025 ranks in the top 36% by size; a net margin of 4.9% ranks in the top 44%; revenue growth of 30.4% a year over the last 3 filed years ranks in the top 19% (its annual reports).

From the record

Dutch Bros Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Barone, Christine (CEO and President, as filed), filing under that title since 2024-03-04, 2.7 years (top 8% of its family); the 15 officers and directors filing in the last fifteen months have been on the record a median of 3.4 years (bottom 42%); 14 officer or director changes were reported on Form 8-K since 2023-11-13, against the 15 people in charge now (bottom 36%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Dutch Bros Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $269 million against debt of $202 million leaves 2.2% of its assets as net cash, top 44% of its family; cash from operations less capital spending is 3.3% of revenue (bottom 44%); a gross margin of 25.9% (top 37%) (its annual report).

From the record

Dutch Bros Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 30.4% a year over the last three filed years against 37.9% over all 7, slowing (bottom 19% of its family); the newest year grew 27.9% (top 6%); capital spending grew 8.7% a year (top 31%) (its annual reports). Dutch Bros Inc. reported 2 lines of business in fiscal 2025: Company Operated Shops at $1.5 billion (92%), Franchising and Other at $129 million (8%); 2 of 2 grew against the year before (its annual report).

From the record

Dutch Bros Inc.'s newest year against its own record: revenue of $1.6 billion in fiscal 2025 came in 2.9% below the $1.7 billion its prior three years' pace pointed to (bottom 42% of its family); net income of $80 million against a prior three-year average of $11 million (top 17%); a net margin of 4.9% against 0.8% before (top 8%) (its annual reports).