BROS BROS
Company Profile ↓Company Overview
BROS (BROS) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 47.0% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $1.64B (+27.9% YoY); net profit $79.84M.
- Trailing 12 Months Year-on-year growth — revenue +27.9%, earnings +126.4%.
- 5-Year Trend Long-term compounding — revenue CAGR 47.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 47.04% |
| 1 Year: | 27.88% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 126.45% |
Stock Price Performance
| 1 Year: | +12.29% |
| 6 Months: | +22.77% |
| 3 Months: | +14.87% |
| 1 Month: | -0.92% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)51.48 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 47.0% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 102.6.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86.66M | 98.78M | 129.21M | 129.80M | 152.16M | 186.38M | 198.65M | 197.27M | 249.88M | 264.51M | 275.10M | 324.92M | 338.21M | 355.15M | 415.81M | 423.58M | 464.41M |
| Operating Income | 7.96M | -3.71M | 14.25M | -114.68M | -14.22M | 2.67M | 5.18M | -232.00K | 19.58M | 24.69M | 25.58M | 32.18M | 32.52M | 31.07M | 54.66M | 41.49M | 34.30M |
| Net Income | 6.66M | 0 | 0 | -11.08M | -4.95M | -906.00K | 1.76M | -3.84M | 2.75M | 4.21M | 7.06M | 11.94M | 12.64M | 15.35M | 25.62M | 17.50M | 16.10M |
| Diluted EPS | - | - | - | -0.24 | -0.10 | -0.02 | 0.03 | -0.07 | 0.05 | 0.07 | 0.08 | 0.12 | 0.11 | 0.13 | 0.20 | 0.14 | 0.13 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 238.37M | 327.41M | - | 739.01M | 965.78M | 1.28B | 1.64B |
| Cost of Revenue | - | - | - | 558.10M | 714.48M | 940.89M | 1.21B |
| Gross Profit | - | - | - | 180.92M | 251.30M | 340.13M | 423.95M |
| Operating Expenses | - | - | - | 183.53M | 205.07M | 234.04M | 262.77M |
| Operating Income | 30.30M | 11.00M | - | -2.61M | 46.22M | 106.09M | 161.18M |
| EBITDA | - | - | - | 46.09M | 118.38M | 204.91M | 279.06M |
| Interest Expense | - | - | - | 18.02M | 32.32M | 27.02M | 28.30M |
| Pretax Income | - | - | - | -16.65M | 16.92M | 84.89M | 135.62M |
| Tax Provision | - | - | - | 2.60M | 6.97M | 18.43M | 18.35M |
| Net Income | 0 | 0 | - | -4.75M | 1.72M | 35.26M | 79.84M |
| Diluted EPS | - | - | - | -0.09 | 0.03 | 0.34 | 0.64 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Total Assets | 259.66M | 553.70M | 1.19B | 1.76B | 2.50B | 3.01B |
| Total Equity | 75.99M | 94.52M | 129.12M | 364.35M | 537.37M | 680.82M |
| Cash & Equivalents | 31.64M | 18.51M | 20.18M | 133.54M | 293.35M | 269.40M |
| Long Term Debt | 24.37M | 3.50M | 96.30M | 93.17M | 219.75M | 196.29M |
| Total Liabilities | 183.67M | 339.97M | 934.38M | 1.09B | 1.74B | 2.11B |
| Current Liabilities | 59.87M | 138.73M | 212.68M | 138.12M | 203.07M | 240.50M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.70M | 53.55M | 80.38M | 59.88M | 139.91M | 246.43M | 295.55M |
| Investing Cash Flow | -39.95M | -45.57M | -121.09M | -192.57M | -227.28M | -212.07M | -241.07M |
| Financing Cash Flow | -12.68M | 8.08M | 27.58M | 134.36M | 200.73M | 125.45M | -78.43M |
| Capital Expenditure | -39.47M | -40.58M | -118.44M | -187.88M | -228.46M | -221.74M | -241.13M |
| Free Cash Flow | 17.24M | 12.97M | -38.07M | -128.00M | -88.54M | 24.69M | 54.41M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | 24.5% | 26.0% | 26.6% | 25.9% |
| Operating Margin % | 12.7% | 3.4% | - | -0.4% | 4.8% | 8.3% | 9.8% |
| Net Margin % | 0.0% | 0.0% | - | -0.6% | 0.2% | 2.8% | 4.9% |
| ROE % | - | 0.0% | - | -3.7% | 0.5% | 6.6% | 11.7% |
| ROCE % | - | 5.5% | - | -0.3% | 2.8% | 4.6% | 5.8% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for BROS
Dutch Bros Beats Q2 Estimates, Raises Q3 Guidance: Here's Why the Stock is Falling - Benzinga
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Dutch Bros (BROS) Stock Looks Fully Priced After A 128% Run - Yahoo Finance
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Dutch Bros (BROS) Heads Into Q2 Earnings With Expansion In Focus On Valuation - simplywall.st
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Dutch Bros’s (NYSE:BROS) Q2 CY2026: Strong Sales But Stock Drops - FinancialContent
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Dutch Bros Tops Revenue Estimates and Lifts Outlook, Yet Shares Slip - finance.biggo.com
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Should You Buy Dutch Bros Stock Before Aug. 5? - The Motley Fool
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BROS — Frequently Asked Questions
What is the current share price of BROS?
As of 2026-08-05 17:25 PDT, BROS trades at $65.67 on NASDAQ/NYSE. Its 52-week range is $46.69 to $74.24.
What is the P/E ratio of BROS?
BROS trades at a trailing price-to-earnings (P/E) ratio of 102.61.
What is the return on equity (ROE) of BROS?
BROS has a return on equity (ROE) of 11.73%. Its return on capital employed (ROCE) is 5.82%.
Is BROS a good stock to buy?
This page provides a data-driven analysis of BROS, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.