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Dutch Bros BROS Debt-to-equity

Debt-to-equity at other companies

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BRCBRCC
1.3×-7.6×
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3.6×
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1.7×0.0×
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77.5×+68.6×
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35.6×+4.3×
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1.6×-3.7×

Other financials

Income statement

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Revenue$550.9M+32.5%
Gross profit$151.1M+25.8%
Operating income$70.4M+28.8%
Net income$37.4M+46.0%
EPS (diluted)$0.28+40.0%

Balance sheet

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Cash & equivalents$268.6M+5.6%
Total debt$1.2B+21.4%
Total equity$797.7M+25.4%
Total assets$3.4B+20.1%

Cash flow

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Operating cash flow$112.2M+24.8%
CapEx$72.3M+33.3%
Free cash flow$39.9M+11.9%

Valuation

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Market cap$9.01B+22.8%
Enterprise value$9.93B+23.2%
P/E97.5×-30.6×
P/S4.8×-0.3×

Profitability

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Gross margin25.1%-1.6pp
Operating margin9.6%+0.3pp
Net margin4.9%+1.0pp
FCF margin5%0.0pp

Returns & leverage

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Return on equity12.9%+2.9pp
Current ratio1.4×-0.3×

Where this comes from

Calculated from Dutch Bros’s reported figures.

Based on the most recent quarter.

The source filing: Dutch Bros’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001866581-26-000133

FAQ

What is Dutch Bros's debt-to-equity?
Dutch Bros (BROS) reported debt-to-equity of 1.5× in Q2 2026.
How has Dutch Bros's debt-to-equity changed year-over-year?
Dutch Bros's debt-to-equity decreased by 3.2% year-over-year, from 1.5× to 1.5×.
What is the long-term trend for Dutch Bros's debt-to-equity?
Over 5 years (2020 to 2025), Dutch Bros's debt-to-equity has grown at a 31.9% compound annual growth rate (CAGR), from 0.4× to 1.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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