# Dutch Bros Inc. (BROS)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/BROS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.02B | $ 53.51M | $ 67.64M | $ 1.21B | $ 797.65M |
| 2025 | $ 1.68B | $ 81.75M | $ 55.71M | $ 1.09B | $ 680.82M |
| 2024 | $ 1.35B | $ 37.06M | $ 25.96M | $ 942.91M | $ 537.37M |
| 2023 | $ 1.04B | $ 1.86M | $ -95.74M | $ 676.58M | $ 364.35M |
| 2022 | $ 825.55M | $ -5.31M | $ -142.99M | $ 625.42M | $ 129.12M |
| 2021 | $ 591.80M | $ -100.59M | $ -45.25M | $ 150.69M | $ 94.52M |
| 2020 | $ 417.10M | $ 7.29M | $ 16.53M | $ 95.12M | $ 75.99M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.51 |
| Liabilities / Eq | 3.01 |
| Current Ratio | 1.35 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 105.22 |

## Other views

- [Metrics](https://sponda.capital/en/BROS.md)
- [Charts](https://sponda.capital/en/BROS/charts.md)
- [Compare](https://sponda.capital/en/BROS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.