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Dutch Bros BROS Total Equity

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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 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

Reported directly by Dutch Bros in its filing.

Tagged under the XBRL concept us-gaap:StockholdersEquity.

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 total equity?
Dutch Bros (BROS) reported total equity of $696.45M in Q1 2026.
How has Dutch Bros's total equity changed year-over-year?
Dutch Bros's total equity increased by 16.3% year-over-year, from $599.06M to $696.45M.
What is the long-term trend for Dutch Bros's total equity?
Over 5 years (2020 to 2025), Dutch Bros's total equity has grown at a 55.0% compound annual growth rate (CAGR), from $75.99M to $680.82M.
What does total equity mean?
The total net value of the company belonging to shareholders.
How do you interpret total equity?
An increasing trend suggests growth in the company's net worth and value creation for shareholders.
How does total equity compare across companies?
Used to calculate Return on Equity (ROE) to compare efficiency across the restaurant sector.