BROS.US Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. Travis Boersma	Co-Founder & Executive Chairman of the Board	1971
Ms. Christine Barone	CEO, President & Director	1974
Mr. Joshua Guenser	Chief Financial Officer	1979
Ms. Victoria J. Tullett	Chief Legal Officer & Company Secretary	1968
Ms. Tana Davila	Chief Marketing Officer	1983
Mr. Venki Krishnababu	Chief Technology & Information Officer	NA
Neil Patel C.F.A.	Senior Manager of Investor Relations	NA
Mr. Brian Maxwell	Vice Chair	1971
Andrew Conway	Senior VP of Operations Systems and Standard	1981
Mr. Brian Cahoe	Chief Development Officer	NA
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Nov 25, 2025	Travis Boersma	N/A	Sale	1.68M	$55.44	$93.06M	SEC
Nov 25, 2025	Dm Individual Aggregator, Llc	N/A	Sale	648.09K	$55.44	$35.93M	SEC
Nov 24, 2025	Dm Individual Aggregator, Llc	N/A	Sale	317.13K	$53.41	$16.94M	SEC
Nov 24, 2025	Travis Boersma	N/A	Sale	821.38K	$53.41	$43.87M	SEC
Aug 25, 2025	Travis Boersma	N/A	Sale	787.68K	$68.94	$54.30M	SEC
Aug 22, 2025	Dm Individual Aggregator, Llc	N/A	Sale	482.75K	$65.17	$31.46M	SEC
Aug 22, 2025	Travis Boersma	N/A	Sale	1.25M	$65.17	$81.49M	SEC
Aug 21, 2025	Travis Boersma	N/A	Sale	461.95K	$63.07	$29.14M	SEC
Aug 21, 2025	Dm Individual Aggregator, Llc	N/A	Sale	178.35K	$63.07	$11.25M	SEC
May 22, 2025	Dm Individual Aggregator, Llc	N/A	Sale	159.25K	$66.82	$10.64M	SEC
May 22, 2025	Travis Boersma	N/A	Sale	722.84K	$66.82	$48.30M	SEC
May 21, 2025	Dm Individual Aggregator, Llc	N/A	Sale	119.11K	$65.95	$7.86M	SEC
May 21, 2025	Travis Boersma	N/A	Sale	540.64K	$65.95	$35.66M	SEC
May 20, 2025	Dm Individual Aggregator, Llc	N/A	Sale	155.32K	$68.24	$10.60M	SEC
May 20, 2025	Travis Boersma	N/A	Sale	705.00K	$68.24	$48.11M	SEC
May 19, 2025	Dm Individual Aggregator, Llc	N/A	Sale	531.53K	$72.02	$38.28M	SEC
May 19, 2025	Travis Boersma	N/A	Sale	531.53K	$72.02	$38.28M	SEC
Shareholders

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Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
FMR Inc	16.72M	Jun 30, 2026	12.12%	$0.05	74.82%
BlackRock Inc	14.66M	Jun 30, 2026	10.63%	$0.02	5.66%
T. Rowe Price Associates, Inc.	9.59M	Jun 30, 2026	6.96%	$0.07	25.70%
Vanguard Capital Management, LLC	6.07M	Jun 30, 2026	4.40%	$0.01	6.62%
Vanguard Portfolio Management, LLC	5.94M	Jun 30, 2026	4.31%	$0.02	8.52%
T. Rowe Price Investment Management,Inc.	4.27M	Jun 30, 2026	3.09%	$0.20	-7.87%
State Street Corp	3.85M	Jun 30, 2026	2.79%	$0.01	1.90%
Wellington Management Company LLP	3.09M	Jun 30, 2026	2.24%	$0.04	38.00%
Baillie Gifford & Co Limited.	2.74M	Jun 30, 2026	1.99%	$0.18	-8.53%
Geode Capital Management, LLC	2.48M	Jun 30, 2026	1.80%	$0.01	-1.84%
Citadel Advisors Llc	2.21M	Jun 30, 2026	1.60%	$0.02	10.16%
Westfield Capital Management Company, L.P.	2.18M	Jun 30, 2026	1.58%	$0.51	-5.59%
1832 Asset Management L.P	2.01M	Jun 30, 2026	1.46%	$0.07	95.26%
The Goldman Sachs Group Inc	1.99M	Jun 30, 2026	1.44%	$0.01	17.68%
Morgan Stanley - Brokerage Accounts	1.89M	Jun 30, 2026	1.37%	$0.01	-23.40%
American Century Companies Inc	1.72M	Jun 30, 2026	1.24%	$0.05	29.29%
Bank of America Corp	1.60M	Jun 30, 2026	1.16%	$0.01	-11.67%
TSG Consumer Partners LP	1.59M	Jun 30, 2026	1.15%	$100.00	-30.38%
Marshall Wace Asset Management Ltd	1.46M	Jun 30, 2026	1.06%	$0.08	-43.73%
JOHO Capital LLC	1.42M	Jun 30, 2026	1.03%	$22.12	0.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	T. Rowe Price New Horizons	6.41M	4.64%	▲ 11.35%	Sep 30, 2026
2	Fidelity Contrafund	5.08M	3.68%	▼ 0.03%	Aug 31, 2026
3	iShares Core S&P Mid-Cap ETF	4.62M	3.35%	▼ 0.04%	Sep 30, 2026
4	Vanguard MStar Total Stk Mkt Idx Invest	4.38M	3.17%	▲ 0.27%	Sep 30, 2026
5	Vanguard Small Cap Index	3.11M	2.25%	▼ 1.61%	Sep 30, 2026
6	BlackRock Mid-Cap Growth Equity Instl	2.04M	1.48%	▼ 6.76%	Sep 30, 2026
7	Vanguard MStar Small Cap Growth Indx Inv	1.73M	1.25%	▼ 4.57%	Sep 30, 2026
8	Strategic Advisers Fidelity US TtlStk	1.66M	1.20%	▲ 0.00%	Aug 31, 2026
9	T. Rowe Price Mid-Cap Growth	1.61M	1.17%	▲ 0.00%	Sep 30, 2026
10	Fidelity Blue Chip Growth	1.46M	1.06%	▲ 7.10%	Aug 31, 2026
Financial Highlights

▼
Market Cap: $7.30B
EBITDA: $322.09M
P/E Ratio: $57.83
PEG Ratio: $1.70
Book Value: $5.79
Earnings/Share: $0.72
Profit Margin: 4.91%
Operating Margin: 12.88%
ROA (TTM): 3.79%
ROE (TTM): 14.56%
Revenue (TTM): $1.88B
Revenue/Share (TTM): $14.60
Earnings Growth (YOY): 37.30%
Revenue Growth (YOY): 32.50%
Valuation Metrics

Enterprise Value: $6.73B
Trailing P/E: 57.83
Forward P/E: 42.37
Shares Statistics

Shares Outstanding: 137.94M
Shares Float: 130.33M
% Insiders: 5.08%
% Institutions: 97.15%
Short % Float: 49.08%
Stock Price History

▼
Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Line Item
Step Type
Value
Revenue
adjust
$1.64B
Cost of Goods Sold
adjust
$-1.21B
Gross Profit
subtotal
$423.95M
SG&A
adjust
$-259.39M
Other Operating Expense
adjust
$-3.38M
Operating Income
subtotal
$161.18M
Other / Non-Operating Items
adjust
$-81.34M
Net Income
subtotal
$79.84M
Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "BROS",
        "Type": "Common Stock",
        "Name": "Dutch Bros Inc",
        "Exchange": "NYSE",
        "OperatingMIC": "XNYS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG01282ZHB3",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": "BROS.US",
        "CUSIP": null,
        "CIK": "0001866581",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-09-15",
        "InternationalDomestic": null,
        "Sector": "Consumer Cyclical",
        "Industry": "Restaurants",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Services",
        "GicIndustry": "Hotels, Restaurants & Leisure",
        "GicSubIndustry": "Restaurants",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company sells and distributes coffee, coffee-related products, and accessories. It operates through Company-Operated Shops and Franchising and Other segments. The company sells its products under various brands such as Dutch Bros, Dutch Bros Coffee, Dutch Bros Rebel, Dutch Bros, and Blue Rebel. Dutch Bros Inc. was founded in 1992 and is based in Tempe, Arizona.",
        "Address": "1930 W. Rio Salado Pkwy, Tempe, AZ, United States, 85281",
        "AddressData": {
            "Street": "1930 W. Rio Salado Pkwy",
            "City": "Tempe",
            "State": "AZ",
            "Country": "United States",
            "ZIP": "85281"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Travis  Boersma",
                "Title": "Co-Founder & Executive Chairman of the Board",
                "YearBorn": "1971"
            },
            {
                "Name": "Ms. Christine  Barone",
                "Title": "CEO, President & Director",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Joshua  Guenser",
                "Title": "Chief Financial Officer",
                "YearBorn": "1979"
            },
            {
                "Name": "Ms. Victoria J. Tullett",
                "Title": "Chief Legal Officer & Company Secretary",
                "YearBorn": "1968"
            },
            {
                "Name": "Ms. Tana  Davila",
                "Title": "Chief Marketing Officer",
                "YearBorn": "1983"
            },
            {
                "Name": "Mr. Venki  Krishnababu",
                "Title": "Chief Technology & Information Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Neil  Patel C.F.A.",
                "Title": "Senior Manager of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Brian  Maxwell",
                "Title": "Vice Chair",
                "YearBorn": "1971"
            },
            {
                "Name": "Andrew  Conway",
                "Title": "Senior VP of Operations Systems and Standard",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Brian  Cahoe",
                "Title": "Chief Development Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "877 899 2767",
        "WebURL": "https://www.dutchbros.com",
        "LogoURL": "/img/logos/US/BROS.png",
        "FullTimeEmployees": 27000,
        "UpdatedAt": "2026-10-28"
    },
    "Highlights": {
        "MarketCapitalization": 7303507456,
        "MarketCapitalizationMln": 7303.5075,
        "EBITDA": 322087008,
        "PERatio": 57.8333,
        "PEGRatio": 1.6957,
        "WallStreetTargetPrice": 65.92,
        "BookValue": 5.785,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.72,
        "EPSEstimateCurrentYear": 0.9752,
        "EPSEstimateNextYear": 1.3052,
        "EPSEstimateNextQuarter": 0.2494,
        "EPSEstimateCurrentQuarter": 0.2968,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.0491,
        "OperatingMarginTTM": 0.1288,
        "ReturnOnAssetsTTM": 0.0379,
        "ReturnOnEquityTTM": 0.1456,
        "RevenueTTM": 1882456960,
        "RevenuePerShareTTM": 14.599,
        "QuarterlyRevenueGrowthYOY": 0.325,
        "GrossProfitTTM": 472440992,
        "DilutedEpsTTM": 0.72,
        "QuarterlyEarningsGrowthYOY": 0.373
    },
    "Valuation": {
        "TrailingPE": 57.8333,
        "ForwardPE": 42.3729,
        "PriceSalesTTM": 3.8798,
        "PriceBookMRQ": 7.2667,
        "EnterpriseValue": 6734976331,
        "EnterpriseValueRevenue": 3.5778,
        "EnterpriseValueEbitda": 21.0314
    },
    "SharesStats": {
        "SharesOutstanding": 137940798,
        "SharesFloat": 130326466,
        "PercentInsiders": 5.076,
        "PercentInstitutions": 97.153,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.4908
    },
    "Technicals": {
        "Beta": 2.312,
        "52WeekHigh": 74.024,
        "52WeekLow": 36.51,
        "50DayMA": 42.8994,
        "200DayMA": 53.6398,
        "SharesShort": 20249678,
        "SharesShortPriorMonth": 16413424,
        "ShortRatio": 4.49,
        "ShortPercent": 0.4908
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.6923,
        "TargetPrice": 65.92,
        "StrongBuy": 21,
        "Buy": 3,
        "Hold": 1,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "FMR Inc",
                "date": "2026-06-30",
                "totalShares": 12.1241,
                "totalAssets": 0.0521,
                "currentShares": 16724132,
                "change": 7157735,
                "change_p": 74.8216
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 10.6299,
                "totalAssets": 0.0157,
                "currentShares": 14662985,
                "change": 784858,
                "change_p": 5.6554
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-06-30",
                "totalShares": 6.9551,
                "totalAssets": 0.069,
                "currentShares": 9593935,
                "change": 1961485,
                "change_p": 25.6993
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 4.398,
                "totalAssets": 0.0093,
                "currentShares": 6066585,
                "change": 376484,
                "change_p": 6.6165
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-06-30",
                "totalShares": 4.3051,
                "totalAssets": 0.0192,
                "currentShares": 5938536,
                "change": 466063,
                "change_p": 8.5165
            },
            {
                "name": "T. Rowe Price Investment Management,Inc.",
                "date": "2026-06-30",
                "totalShares": 3.0923,
                "totalAssets": 0.2008,
                "currentShares": 4265542,
                "change": -364524,
                "change_p": -7.873
            },
            {
                "name": "State Street Corp",
                "date": "2026-06-30",
                "totalShares": 2.792,
                "totalAssets": 0.0082,
                "currentShares": 3851321,
                "change": 71814,
                "change_p": 1.9001
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-06-30",
                "totalShares": 2.2407,
                "totalAssets": 0.0383,
                "currentShares": 3090882,
                "change": 851075,
                "change_p": 37.9977
            },
            {
                "name": "Baillie Gifford & Co Limited.",
                "date": "2026-06-30",
                "totalShares": 1.9856,
                "totalAssets": 0.1784,
                "currentShares": 2738885,
                "change": -255326,
                "change_p": -8.5273
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 1.8004,
                "totalAssets": 0.0095,
                "currentShares": 2483555,
                "change": -46574,
                "change_p": -1.8408
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-06-30",
                "totalShares": 1.6028,
                "totalAssets": 0.0181,
                "currentShares": 2210958,
                "change": 204005,
                "change_p": 10.1649
            },
            {
                "name": "Westfield Capital Management Company, L.P.",
                "date": "2026-06-30",
                "totalShares": 1.5833,
                "totalAssets": 0.5123,
                "currentShares": 2184001,
                "change": -129356,
                "change_p": -5.5917
            },
            {
                "name": "1832 Asset Management L.P",
                "date": "2026-06-30",
                "totalShares": 1.4585,
                "totalAssets": 0.0725,
                "currentShares": 2011800,
                "change": 981500,
                "change_p": 95.2635
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-06-30",
                "totalShares": 1.4428,
                "totalAssets": 0.0124,
                "currentShares": 1990163,
                "change": 299001,
                "change_p": 17.6802
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-06-30",
                "totalShares": 1.368,
                "totalAssets": 0.0072,
                "currentShares": 1887011,
                "change": -576589,
                "change_p": -23.4043
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-06-30",
                "totalShares": 1.2441,
                "totalAssets": 0.0545,
                "currentShares": 1716097,
                "change": 388723,
                "change_p": 29.2851
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-06-30",
                "totalShares": 1.1621,
                "totalAssets": 0.0074,
                "currentShares": 1603022,
                "change": -211793,
                "change_p": -11.6702
            },
            {
                "name": "TSG Consumer Partners LP",
                "date": "2026-06-30",
                "totalShares": 1.1507,
                "totalAssets": 100,
                "currentShares": 1587292,
                "change": -692554,
                "change_p": -30.3772
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-06-30",
                "totalShares": 1.0581,
                "totalAssets": 0.0827,
                "currentShares": 1459562,
                "change": -1134295,
                "change_p": -43.7301
            },
            {
                "name": "JOHO Capital LLC",
                "date": "2026-06-30",
                "totalShares": 1.0283,
                "totalAssets": 22.1224,
                "currentShares": 1418394,
                "change": 0,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "T. Rowe Price New Horizons",
                "date": "2026-09-30",
                "totalShares": 4.6438,
                "totalAssets": 1.9553,
                "currentShares": 6405628,
                "change": 653100,
                "change_p": 11.3533
            },
            {
                "name": "Fidelity Contrafund",
                "date": "2026-08-31",
                "totalShares": 3.6829,
                "totalAssets": 0.14,
                "currentShares": 5080196,
                "change": -1684,
                "change_p": -0.0331
            },
            {
                "name": "iShares Core S&P Mid-Cap ETF",
                "date": "2026-09-30",
                "totalShares": 3.3497,
                "totalAssets": 0.1474,
                "currentShares": 4620572,
                "change": -1644,
                "change_p": -0.0356
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-09-30",
                "totalShares": 3.1732,
                "totalAssets": 0.0073,
                "currentShares": 4377194,
                "change": 11959,
                "change_p": 0.274
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-09-30",
                "totalShares": 2.252,
                "totalAssets": 0.0673,
                "currentShares": 3106372,
                "change": -50685,
                "change_p": -1.6055
            },
            {
                "name": "BlackRock Mid-Cap Growth Equity Instl",
                "date": "2026-09-30",
                "totalShares": 1.4821,
                "totalAssets": 1.7847,
                "currentShares": 2044482,
                "change": -148287,
                "change_p": -6.7625
            },
            {
                "name": "Vanguard MStar Small Cap Growth Indx Inv",
                "date": "2026-09-30",
                "totalShares": 1.2536,
                "totalAssets": 0.1518,
                "currentShares": 1729179,
                "change": -82747,
                "change_p": -4.5668
            },
            {
                "name": "Strategic Advisers Fidelity US TtlStk",
                "date": "2026-08-31",
                "totalShares": 1.2019,
                "totalAssets": 0.0306,
                "currentShares": 1657873,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "T. Rowe Price Mid-Cap Growth",
                "date": "2026-09-30",
                "totalShares": 1.1683,
                "totalAssets": 0.2953,
                "currentShares": 1611550,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Blue Chip Growth",
                "date": "2026-08-31",
                "totalShares": 1.0551,
                "totalAssets": 0.0693,
                "currentShares": 1455346,
                "change": 96500,
                "change_p": 7.1016
            },
            {
                "name": "Vanguard Explorer Inv",
                "date": "2026-06-30",
                "totalShares": 1.0479,
                "totalAssets": 0.4422,
                "currentShares": 1445459,
                "change": 1371103,
                "change_p": 1843.9709
            },
            {
                "name": "Fidelity Contrafund K6",
                "date": "2026-08-31",
                "totalShares": 0.7717,
                "totalAssets": 0.1403,
                "currentShares": 1064494,
                "change": -2660,
                "change_p": -0.2493
            },
            {
                "name": "Fidelity VIP Mid Cap Initial",
                "date": "2026-08-31",
                "totalShares": 0.7313,
                "totalAssets": 0.5534,
                "currentShares": 1008800,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P MIDCAP 400\u00ae ETF",
                "date": "2026-09-30",
                "totalShares": 0.695,
                "totalAssets": 0.1476,
                "currentShares": 958745,
                "change": 25661,
                "change_p": 2.7501
            },
            {
                "name": "American Century Growth Inv",
                "date": "2026-09-30",
                "totalShares": 0.6587,
                "totalAssets": 0.2367,
                "currentShares": 908580,
                "change": -647744,
                "change_p": -41.6201
            },
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}
Dutch Bros Inc

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