Dutch Bros Inc
BROS
ISIN null / Valor 113365540
Dutch Bros Inc
UMushroom community rating:
About company
Dutch Bros Inc., founded in 1992 in Grants Pass, Oregon, by Dane and Travis Boersma, transitioned from a dairy business to a coffee-centric enterprise, initially operating from a pushcart by the railroad tracks. The company has since evolved into a prominent drive-thru coffee chain, known for its espresso-based beverages, a variety of other drink options, and a commitment to community engagement. A notable aspect of its corporate social responsibility is the annual "Drink One for Dane" event, which began in 2007 in honor of co-founder Dane Boersma after his ALS diagnosis. This event is dedicated to raising funds for the Muscular Dystrophy Association to support ALS research and patients, reflecting the company's ongoing commitment to community support and philanthropy. Dutch Bros has grown significantly from its humble beginnings, emphasizing not only quality coffee but also a unique customer experience and social impact initiatives.
Summarized from source with an LLMView SourceSector: Consumer ServicesLatest Results (14.05.2026):
Dutch Bros Inc. reported strong results for the Fourth Quarter of 2025, with consolidated total revenues of $443.6 million (up 29.4% year‑over‑year) and consolidated net income of $29.2 million. The quarter delivered 7.7% systemwide same shop sales growth and a 48.8% increase in Adjusted EBITDA to $72.6 million, and the company reinforced its growth momentum heading into 2026.
Revenue growth
Total revenues in the Fourth Quarter 2025 were $443.6 million, a 29.4% increase versus Q4 2024; full‑year 2025 revenues were $1.64 billion, up 27.9% year‑over‑year.
Same‑shop sales and transactions
Systemwide same shop sales rose 7.7% in Q4 2025 (transactions +5.4%, ticket +2.3%). Company‑operated same shop sales climbed 9.7% (transactions +7.6%, ticket +2.1%).
Profitability
Consolidated net income for Q4 2025 was $29.2 million (versus $6.4 million in Q4 2024). Adjusted EBITDA for the quarter was $72.6 million, up 48.8% year‑over‑year; full‑year Adjusted EBITDA was $302.6 million (up 31.4%).
Store growth and operating metrics
During Q4 2025 Dutch Bros opened 55 new shops (52 company‑operated) across 17 states. Total shop count at December 31, 2025 was 1,136 (811 company‑operated, 325 franchised). 2025 systemwide AUV was $2.115 million and company‑operated AUV was $2.061 million.
2026 guidance
For 2026 Dutch Bros projects revenues of approximately $2.00–$2.03 billion, same shop sales growth of 3%–5%, Adjusted EBITDA of $355–$365 million, capital expenditures of $270–$290 million, and at least 181 system shop openings.
Cash flow & balance sheet highlights
Net cash provided by operating activities in 2025 was $295.5 million. Cash and cash equivalents were $269.4 million at year‑end (down from $293.4 million at 12/31/2024); total assets were $3.01 billion with total liabilities of $2.11 billion at year‑end 2025.
Summarized from source with an LLMView SourceKey figures
Performance
Volatility
7670 M
Market cap (USD)
3,849,496
Daily traded volume (Shares)
53.1 / 51.75
1 day high/low (USD)
52 weeks high/low (USD)
Dividend ex-date
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Dividend yield (p.a.)
Est dividend (USD)
Est dividend yield
P/E ratio
Est P/E ratio
EPS (USD)
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Ratings & reviews
Riccardo Tocco
Thomson Chua
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