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Dutch Bros BROS Free cash flow margin

Free cash flow margin at other companies

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StarbucksSBUX
9.5%
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19.3%-0.1pp
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-2.3%
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-8.3%
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-0.8%-4.2pp
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Noodles & CompanyNDLS
-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

Returns & leverage

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Return on equity12.9%+2.9pp
Debt / equity1.5×0.0×
Current ratio1.4×-0.3×

Where this comes from

Calculated from Dutch Bros’s reported figures.

Based on trailing twelve months.

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 free cash flow margin?
Dutch Bros (BROS) reported free cash flow margin of 5% in Q2 2026.
How has Dutch Bros's free cash flow margin changed year-over-year?
Dutch Bros's free cash flow margin increased by 0.6% year-over-year, from 5% to 5%.
What is the long-term trend for Dutch Bros's free cash flow margin?
Over 4 years (2021 to 2025), Dutch Bros's free cash flow margin has grown at a -18.8% compound annual growth rate (CAGR), from -7.6% to 3.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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