BROSDutch Bros Inc.
Retail-Eating & Drinking Places
- Revenue
- $1.6B
- 28% YoY
- Operating margin
- 9.8%
- 19% YoY
- EBITDA
- $276M
- 39% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -0.2×
- −$68M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear370% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear1% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $498M | $739M | $966M | $1.3B | $1.6B | 28% |
| Operating income | −$111M | −$3M | $46M | $106M | $161M | 52% |
| Net income | −$13M | −$5M | $2M | $35M | $80M | 126% |
| Operating cash flow | $80M | $60M | $140M | $246M | $296M | 20% |
| Capex | $118M | $188M | $228M | $222M | $241M | 8.7% |
| Stock-based comp | $158M | $42M | $39M | $11M | $18M | 57% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $191M · 28
- Net
- −$191M
Pay vs performance
No pay-versus-performance disclosure yet.