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Dutch Bros BROS Shares (Basic)

Shares (Basic) at other companies

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1.4B+0.2%
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4.3B0.0%

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

Reported directly by Dutch Bros in its filing.

Tagged under the XBRL concept us-gaap:WeightedAverageNumberOfSharesOutstandingBasic.

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 shares (basic)?
Dutch Bros (BROS) reported shares (basic) of 127.1M in Q1 2026.
How has Dutch Bros's shares (basic) changed year-over-year?
Dutch Bros's shares (basic) increased by 5.2% year-over-year, from 120.8M to 127.1M.
What is the long-term trend for Dutch Bros's shares (basic)?
Over 3 years (2022 to 2025), Dutch Bros's shares (basic) has grown at a 34.8% compound annual growth rate (CAGR), from 204M to 499.5M.
What does shares (basic) mean?
The average number of common shares held by investors during the period, excluding potential future shares.
How do you interpret shares (basic)?
An increase suggests share issuance or stock-based compensation, while a decrease typically results from share buybacks.
How does shares (basic) compare across companies?
Used by analysts to normalize earnings and compare capital structure changes across similar companies.