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Dutch Bros Inc.

BROS Consumer Discretionary Restaurants
$55.52
▼ -0.7% Today
as of Jun 7, 07:11 ET
Last 30 days +0.25% Apr 28 → Jun 05
$47.55 $50.64 $53.73 $56.82 $59.91 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$56.00
High
$56.58
Low
$54.51
Volume
$2M
Avg Vol
$4M
Mkt Cap
$9.9B
P/E (TTM)
118.13
Beta
52w High
$77.88
52w Low
$44.58
Div Yield
Shares Out

Overview

52-week range
$45
$78
33% of range
Avg surprise (last 2)
+13.1%
Avg reaction (last 2)
+1.3%
50% positive
Latest IV / EM
58%
EM ±5.4% · $56 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.05$0.09$0.12$0.16$0.20 Actual $0.05Actual $0.07Actual $0.08Actual $0.12Actual $0.11Actual $0.12Est $0.09Actual $0.20Actual $0.14Actual $0.13Est $0.14 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$0$122M$244M$366M$488M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $0.13 $0.14 -7.1% +8.3% +3.3% earnings
Tue Sep 30, 2025Sep 2025 $0.14 financials
Mon Jun 30, 2025Jun 2025 $0.20 financials
Wed May 7, 2025Mar/2025 $0.12 $0.09 +33.3% -0.6% earnings
Mon Sep 30, 2024Sep 2024 $0.11 financials
Sun Jun 30, 2024Jun 2024 $0.12 financials
Sun Mar 31, 2024Mar 2024 $0.08 financials
Sat Sep 30, 2023Sep 2023 $0.07 financials
Fri Jun 30, 2023Jun 2023 $0.05 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$464M$424M$416M$355M$338M$325M
Cost of revenue$357M$317M$296M$265M$248M$235M
Gross profit
Operating income$34M$41M$55M$31M$33M$32M
Net income$16M$17M$26M$15M$13M$12M
EPS (diluted)$0.13$0.14$0.20$0.13$0.11$0.12

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$264M$269M$267M$254M$316M$293M$281M$261M
Inventory$37M$49M$45M$42M$38M$36M$38M$47M
Total current assets$340M$357M$341M$326M$383M$358M$342M$335M
Total assets$3.11B$3.01B$2.92B$2.81B$2.77B$2.50B$2.43B$2.38B
Long-term debt$195M$196M$196M$197M$261M$220M$224M$229M
Total liabilities$2.18B$2.11B$2.06B$1.98B$1.97B$1.74B$1.68B$1.65B
Total equity$696M$681M$657M$636M$599M$537M$523M$509M

Implied volatility — last 90 days

52%55%57%60%62% Jun 07 — IV 58% · EM ±5.4%

Sector peers

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