BROS · Dutch Bros Inc.

NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD

Dutch Bros Inc (BROS)

NEW YORK STOCK EXCHANGE, INC. Hotels, Restaurants & Leisure
Move probability → Options chain →
$42.28 -1.53 (-3.49%)
● At close: October 21 at 4:00:00 PM EDT
$42.34 +0.08 (+0.19%)
🌙 Overnight: 1:04:54 AM EDT
DAY'S RANGE $42.28
$41.81 $42.98
52-WEEK RANGE $42.28
$36.51 $74.02

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$7.38B
P/E (TTM1)79.93
EPS2 (TTM)$0.71
Div Yield—
Beta31.99
Volume245,116
Open42.81
Prev Close43.81
Bid / Ask40.18 / 44.28
Next Earnings 2026-11-04 (after market close)

Analyst Recommendations

Strong buy 12 Buy 19 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (32 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
BROS -28.42%
vs S&P 500 -41.20%
1-YEAR RETURN
BROS -21.89%
vs S&P 500 -36.45%
6-MONTH RETURN
BROS -13.40%
3-MONTH RETURN
BROS -33.74%

Valuation Measures & Ratios

Enterprise Value4$7.72B
Forward P/E544.10
PEG Ratio61.22
Price / Sales (TTM1)3.92
Price / Book715.72
EV4 / Revenue4.10
EV4 / EBITDA41.45
Profit Margin4.91%
Operating Margin9.57%
Return on Equity (ROE8)13.05%
Return on Assets (ROA9)2.98%
Avg Volume (3M)3,918,490
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $9.60B $6.28B $6.54B $8.76B $7.29B
P/E 99.35 84.16 91.96 133.61 155.17
Price/Sales 5.18 3.78 4.27 6.11 5.64
Price/Book 12.03 9.01 9.96 13.77 12.17
EV/Revenue 5.14 3.74 4.22 6.07 5.61
EV/EBITDA 28.74 21.94 24.24 — —
ROE 12.11% 10.71% 10.83% 10.31% 7.85%
ROA 2.86% 2.40% 2.43% 2.33% 1.70%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short20,850,463
Change from Prior Settlement+27.03%
% of Float—
Days to Cover (Short Ratio)4.37

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Revenue growth is 32.5% on the provider's reported measure. Finnhub fundamentals ↗
  • Latest SEC filing is Form 4, filed 2026-08-21; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $550.9M $464.4M $423.6M $415.8M $355.2M $338.2M $324.9M $275.1M
Operating income $70.4M $34.3M $41.5M $54.7M $31.1M $32.5M $32.2M $25.6M
Net income $37.4M $16.1M $17.5M $25.6M $15.4M $12.6M $11.9M $7.1M
EPS (diluted) $0.28 $0.13 $0.14 $0.20 $0.13 $0.11 $0.12 $0.08
EPS (basic) $0.28 $0.13 $0.14 $0.20 $0.13 $0.11 $0.12 $0.08
Operating margin $13 $7 $10 $13 $9 $10 $10 $9

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $3.38B $3.11B $3.01B $2.92B $2.81B $2.77B $2.50B $2.43B
Total liabilities $2.40B $2.18B $2.11B $2.06B $1.98B $1.97B $1.74B $1.68B
Stockholders' equity $797.7M $696.4M $680.8M $656.6M $636.2M $599.1M $537.4M $523.1M
Total current assets $352.5M $340.5M $357.4M $341.1M $325.6M $382.9M $357.9M $342.0M
Total current liabilities $261.1M $255.2M $240.5M $224.5M $198.9M $196.7M $203.1M $180.4M
Cash & equivalents $268.6M $263.5M $269.4M $267.2M $254.4M $316.4M $293.4M $281.1M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $112.2M $84.7M $79.6M $89.1M $89.9M $36.9M $62.2M $83.5M
Investing cash flow -$72.2M -$76.8M -$71.1M -$70.2M -$54.2M -$45.5M -$42.7M -$56.1M
Financing cash flow -$34.9M -$13.8M -$6.3M -$6.1M -$97.7M $31.7M -$7.3M -$7.1M
Free cash flow $39.9M $27.7M $8.5M $18.9M $35.7M -$8.7M $19.5M $26.4M
Capital expenditures $72.3M $57.0M $71.2M $70.2M $54.2M $45.6M $42.8M $57.1M
Depreciation & amortization $35.5M $38.3M $31.7M $29.1M $27.9M $26.4M $25.5M $23.9M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding BROS as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-05-13 to 2026-08-20

Recent transactions

  • Insiders have net sold 6,040,025 shares over the last 182 days, across 1 purchase and 37 sales.
  • Most recent: Gillett Stephen (Director) — Option exercise of 775 shares on 2026-08-20.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)2,000 sh(1 txns)
Sales (open market)6,042,025 sh(37 txns)
Net Shares-6,040,025

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Gillett StephenDirectorOption exercise2026-08-20775
Hart Gerard JohanDirectorOption exercise2026-08-20775
MARCHISOTTO KORYDirectorOption exercise2026-08-20775
Miller Ann MDirectorOption exercise2026-08-20775
Penegor Todd AllanDirectorOption exercise2026-08-20775
Cone C. DavidDirectorOption exercise2026-08-20775
Maw Scott HarlanDirectorOption exercise2026-08-20775
DAVILA TANAChief Marketing OfficerOption exercise2026-07-018,787
Boersma TravisExecutive Chairman of BoardOpen market sale2026-06-11233,690
DM Individual Aggregator, LLC10% ownerOpen market sale2026-06-11124,771
DM Trust Aggregator, LLC10% ownerOpen market sale2026-06-11233,690
Barone ChristineCEO and PresidentOpen market sale2026-06-1042,031

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-08-20Gillett StephenDirectorOption exercise 775$0.00
2026-08-20Hart Gerard JohanDirectorOption exercise 775$0.00
2026-08-20MARCHISOTTO KORYDirectorOption exercise 775$0.00
2026-08-20Miller Ann MDirectorOption exercise 775$0.00
2026-08-20Penegor Todd AllanDirectorOption exercise 775$0.00
2026-08-20Cone C. DavidDirectorOption exercise 775$0.00
2026-08-20Maw Scott HarlanDirectorOption exercise 775$0.00
2026-08-13Penegor Todd AllanDirectorOpen market purchase 2,000$51.56
2026-07-01DAVILA TANAChief Marketing OfficerOption exercise 8,787—
2026-07-01DAVILA TANAChief Marketing OfficerTax withholding 3,678$73.31
2026-07-01DAVILA TANAChief Marketing OfficerOption exercise 5,655—
2026-07-01DAVILA TANAChief Marketing OfficerTax withholding 2,367$73.31
2026-06-11Boersma TravisExecutive Chairman of BoardOpen market sale 233,690$62.47
2026-06-11Boersma TravisExecutive Chairman of BoardOpen market sale 226,120$63.46
2026-06-11Boersma TravisExecutive Chairman of BoardOpen market sale 29,135$64.10
2026-06-11Boersma TravisExecutive Chairman of BoardOpen market sale 124,771$62.47
2026-06-11Boersma TravisExecutive Chairman of BoardOpen market sale 120,729$63.46
2026-06-11Boersma TravisExecutive Chairman of BoardOpen market sale 15,555$64.10
2026-06-11DM Individual Aggregator, LLC10% ownerOpen market sale 124,771$62.47
2026-06-11DM Individual Aggregator, LLC10% ownerOpen market sale 120,729$63.46
2026-06-11DM Individual Aggregator, LLC10% ownerOpen market sale 15,555$64.10
2026-06-11DM Trust Aggregator, LLC10% ownerOpen market sale 233,690$62.47
2026-06-11DM Trust Aggregator, LLC10% ownerOpen market sale 226,120$63.46
2026-06-11DM Trust Aggregator, LLC10% ownerOpen market sale 29,135$64.10
2026-06-10Boersma TravisExecutive Chairman of BoardOpen market sale 461,532$60.35
2026-06-10Boersma TravisExecutive Chairman of BoardOpen market sale 27,413$61.08
2026-06-10Boersma TravisExecutive Chairman of BoardOpen market sale 247,456$60.34
2026-06-10Boersma TravisExecutive Chairman of BoardOpen market sale 13,598$61.08
2026-06-10DM Individual Aggregator, LLC10% ownerOpen market sale 247,456$60.34
2026-06-10DM Individual Aggregator, LLC10% ownerOpen market sale 13,598$61.08
2026-06-10DM Trust Aggregator, LLC10% ownerOpen market sale 461,532$60.35
2026-06-10DM Trust Aggregator, LLC10% ownerOpen market sale 27,413$61.08
2026-06-10Barone ChristineCEO and PresidentOpen market sale 42,031$60.13
2026-06-01Boersma TravisExecutive Chairman of BoardOpen market sale 291,607$58.26
2026-06-01Boersma TravisExecutive Chairman of BoardOpen market sale 155,692$58.26
2026-06-01DM Individual Aggregator, LLC10% ownerOpen market sale 155,692$58.26
2026-06-01DM Trust Aggregator, LLC10% ownerOpen market sale 291,607$58.26
2026-05-29Boersma TravisExecutive Chairman of BoardOpen market sale 197,338$58.27
2026-05-29Boersma TravisExecutive Chairman of BoardOpen market sale 105,362$58.27
2026-05-29DM Individual Aggregator, LLC10% ownerOpen market sale 105,362$58.27
2026-05-29DM Trust Aggregator, LLC10% ownerOpen market sale 197,338$58.27
2026-05-28Boersma TravisExecutive Chairman of BoardOpen market sale 133,728$56.16
2026-05-28Boersma TravisExecutive Chairman of BoardOpen market sale 71,399$56.16
2026-05-28DM Individual Aggregator, LLC10% ownerOpen market sale 71,399$56.16
2026-05-28DM Trust Aggregator, LLC10% ownerOpen market sale 133,728$56.16
2026-05-27Boersma TravisExecutive Chairman of BoardOpen market sale 355,217$56.21
2026-05-27Boersma TravisExecutive Chairman of BoardOpen market sale 189,655$56.21
2026-05-27DM Individual Aggregator, LLC10% ownerOpen market sale 189,655$56.21
2026-05-27DM Trust Aggregator, LLC10% ownerOpen market sale 355,217$56.21
2026-05-13Cone C. DavidDirectorOption exercise 444$0.00
2026-05-13Hart Gerard JohanDirectorOption exercise 444$0.00
2026-05-13Gillett StephenDirectorOption exercise 444$0.00
2026-05-13MARCHISOTTO KORYDirectorOption exercise 444$0.00
2026-05-13Miller Ann MDirectorOption exercise 444$0.00

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 05:57 UTC

FiledFormReport periodOfficial filing
2026-08-2142026-08-20 View on SEC.gov →
2026-08-2142026-08-20 View on SEC.gov →
2026-08-2142026-08-20 View on SEC.gov →
2026-08-2142026-08-20 View on SEC.gov →
2026-08-2142026-08-20 View on SEC.gov →
2026-08-2142026-08-20 View on SEC.gov →
2026-08-2142026-08-20 View on SEC.gov →
2026-08-1442026-08-13 View on SEC.gov →
2026-08-0610-Q2026-06-30 View on SEC.gov →
2026-08-058-K2026-08-05 View on SEC.gov →
2026-07-0642026-07-01 View on SEC.gov →
2026-06-1242026-06-10 View on SEC.gov →

Headlines about BROS (Dutch Bros Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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