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Dutch Bros Inc.

BROS Consumer Discretionary Restaurants
$46.58
Today
as of Sep 4, 16:46 ET
Last 30 days -27.97% Jul 28 → Sep 04
$44.67 $50.35 $56.04 $61.72 $67.40 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$45.88
High
$46.85
Low
$45.25
Volume
$3M
Avg Vol
$4M
Mkt Cap
$8.9B
P/E (TTM)
84.69
Beta
52w High
$74.02
52w Low
$44.58
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$45
$74
7% of range
Avg surprise (last 3)
+23.3%
Avg reaction (last 2)
+1.3%
50% positive
Latest IV / EM
53%
EM ±2.2% · $46 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.07$0.02$0.11$0.19$0.28 Actual $-0.07Actual $0.05Actual $0.07Actual $0.08Actual $0.12Actual $0.11Actual $0.12Est $0.09Actual $0.23Est $0.16Actual $0.14Actual $0.13Est $0.14Actual $0.28 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$0$145M$289M$434M$578M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.28 financials
Wed May 6, 2026Mar/2026 $0.13 $0.14 -7.1% +8.3% +3.3% earnings
Tue Sep 30, 2025Sep 2025 $0.14 financials
Wed Aug 6, 2025Jun/2025 $0.23 $0.16 +43.8% earnings
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
Fri Mar 31, 2023Mar 2023 $-0.07 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$551M$464M$424M$416M$355M$338M
Cost of revenue$400M$357M$317M$296M$265M$248M
Gross profit
Operating income$70M$34M$41M$55M$31M$33M
Net income$37M$16M$17M$26M$15M$13M
EPS (diluted)$0.28$0.13$0.14$0.20$0.13$0.11

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$269M$264M$269M$267M$254M$316M$293M$281M
Inventory$41M$37M$49M$45M$42M$38M$36M$38M
Total current assets$352M$340M$357M$341M$326M$383M$358M$342M
Total assets$3.38B$3.11B$3.01B$2.92B$2.81B$2.77B$2.50B$2.43B
Long-term debt$195M$195M$196M$196M$197M$261M$220M$224M
Total liabilities$2.40B$2.18B$2.11B$2.06B$1.98B$1.97B$1.74B$1.68B
Total equity$798M$921M$681M$657M$834M$796M$537M$753M

Implied volatility — last 90 days

40%82%123%165%207% Jun 07 — IV 58% · EM ±5.4%Jun 08 — IV 59% · EM ±4.9%Jun 09 — IV 59% · EM ±4.3%Jun 10 — IV 62% · EM ±3.6%Jun 11 — IV 81% · EM ±3.4%Jun 15 — IV 60% · EM ±4.4%Jun 16 — IV 56% · EM ±3.3%Jun 17 — IV 84% · EM ±3.5%Jun 19 — IV 50% · EM ±5.5%Jun 22 — IV 53% · EM ±4.4%Jun 23 — IV 57% · EM ±4.2%Jun 24 — IV 58% · EM ±3.4%Jun 25 — IV 63% · EM ±2.6%Jun 29 — IV 49% · EM ±11.6%Jun 30 — IV 46% · EM ±10.7%Jul 01 — IV 65% · EM ±2.7%Jul 03 — IV 41% · EM ±4.5%Jul 06 — IV 54% · EM ±4.5%Jul 07 — IV 63% · EM ±4.5%Jul 08 — IV 54% · EM ±3.2%Jul 09 — IV 56% · EM ±2.3%Jul 13 — IV 54% · EM ±4.5%Jul 14 — IV 58% · EM ±4.2%Jul 15 — IV 76% · EM ±4.5%Jul 16 — IV 72% · EM ±3.0%Jul 20 — IV 55% · EM ±4.6%Jul 21 — IV 54% · EM ±3.9%Jul 22 — IV 54% · EM ±3.2%Jul 23 — IV 67% · EM ±2.8%Jul 27 — IV 59% · EM ±4.9%Jul 28 — IV 57% · EM ±4.1%Jul 29 — IV 91% · EM ±5.4%Jul 30 — IV 90% · EM ±3.7%Aug 03 — IV 136% · EM ±11.3%Aug 04 — IV 174% · EM ±12.6%Aug 05 — IV 207% · EM ±12.2%Aug 06 — IV 80% · EM ±3.3%Aug 10 — IV 44% · EM ±3.7%Aug 11 — IV 47% · EM ±3.4%Aug 12 — IV 46% · EM ±2.7%Aug 13 — IV 42% · EM ±1.8%Aug 17 — IV 41% · EM ±3.4%Aug 18 — IV 44% · EM ±3.2%Aug 19 — IV 44% · EM ±2.6%Aug 20 — IV 45% · EM ±1.9%Aug 24 — IV 44% · EM ±3.7%Aug 25 — IV 41% · EM ±2.9%Aug 26 — IV 47% · EM ±2.8%Aug 27 — IV 44% · EM ±1.8%Aug 31 — IV 41% · EM ±3.4%Sep 01 — IV 56% · EM ±4.0%Sep 02 — IV 56% · EM ±3.3%Sep 03 — IV 53% · EM ±2.2%

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