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Dutch Bros BROS Quick ratio

Quick ratio at other companies

Starbucks logo
StarbucksSBUX
0.9×+0.3×
Yum! Brands logo
Yum! BrandsYUM
0.7×-0.8×
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
0.3×0.0×
Restaurant Brands International logo
Restaurant Brands InternationalQSR
0.9×0.0×
McDonald's logo
McDonald'sMCD
1.1×0.0×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
2.1×+1.8×

Other financials

Income statement

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Revenue$464.4M+30.8%
Gross profit$107.5M+19.4%
Operating income$34.3M+10.4%
Net income$16.1M+4.8%
EPS (diluted)$0.130.0%

Balance sheet

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Cash & equivalents$263.5M-16.7%
Total debt$1.1B+12.1%
Total equity$696.4M+16.3%
Total assets$3.1B+12.3%

Cash flow

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Operating cash flow$84.7M+130%
CapEx$57.0M+25.1%
Free cash flow$27.7M+420%

Valuation

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Market cap$9.7B-10.3%
Enterprise value$10.58B-7.2%
P/E120.4×-128×
P/S5.6×-2.4×

Profitability

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Gross margin25.3%-1.1pp
Operating margin9.4%+1.2pp
Net margin4.6%+1.4pp
FCF margin5.2%+2.8pp

Returns & leverage

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Return on equity12.4%+3.9pp
Debt / equity1.6×-0.1×
Current ratio1.3×-0.6×

Where this comes from

Calculated from Dutch Bros’s reported figures.

Based on the most recent quarter.

The official record: Dutch Bros’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dutch Bros's quick ratio?
Dutch Bros (BROS) reported quick ratio of 1.2× in Q1 2026.
How has Dutch Bros's quick ratio changed year-over-year?
Dutch Bros's quick ratio decreased by 32.2% year-over-year, from 1.8× to 1.2×.
What is the long-term trend for Dutch Bros's quick ratio?
Over 5 years (2020 to 2025), Dutch Bros's quick ratio has grown at a 10.1% compound annual growth rate (CAGR), from 0.8× to 1.3×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.