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Dutch Bros BROS Return on equity

Return on equity at other companies

BRC logo
BRCBRCC
-31.2%-8.4pp
Shake Shack logo
Shake ShackSHAK
8.4%+4.1pp
Noodles & Company logo
Noodles & CompanyNDLS
-180.2%
Wendy's logo
Wendy'sWEN
120.9%+30.5pp
Regis Corporation logo
Regis CorporationRGS
92.2%
Coca-Cola logo
Coca-ColaKO
44.2%-0.5pp

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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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 return on equity?
Dutch Bros (BROS) reported return on equity of 12.9% in Q2 2026.
How has Dutch Bros's return on equity changed year-over-year?
Dutch Bros's return on equity increased by 28.9% year-over-year, from 10% to 12.9%.
What is the long-term trend for Dutch Bros's return on equity?
Over 3 years (2021 to 2025), Dutch Bros's return on equity has grown at a -43.4% compound annual growth rate (CAGR), from -72.3% to 13.1%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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