10-QRetail-Eating & Drinking Places

DUTCH BROS INC.

BROS · Period ending 2026-03-31 · Filed 2026-05-06

Valuation

Retail-Eating & Drinking Places
Live · Yahoo Finance

Price

$56.25

52-Week Range

$44.58$56.25 now$74.65

Decision Context

Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

BROS vs

Macro Context

SWOT Analysis — BROS

Inflationary Boom

Strengths

  • Net Income: $79.8M (+126.5% YoY) — Profit grew 126% — the company kept more of each dollar earned.

  • EPS (Diluted): $0.64 (+88.2% YoY) — Earnings per share rose 88% — each share earned more.

  • Revenue: $1.6B (+27.9% YoY) — Revenue grew 28% — the company sold more goods or services than the prior year.

  • Total Assets: $3.0B (+20.3% YoY) — Total assets grew 20% — the company's resource base expanded.

  • Operating Cash Flow: $295.5M (+19.9% YoY) — Operating cash flow grew 20% — the business generated more cash from day-to-day operations.

Weaknesses

No material weaknesses flagged.

Opportunities

No clear opportunities identified at this time.

Threats

No significant threats flagged.

Financial Charts

Revenue vs Net Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Net Income

$79.8M

was $35.3M

+126.5%

Profit grew 126% — the company kept more of each dollar earned.

EPS (Diluted)

$0.64

was $0.34

+88.2%

Earnings per share rose 88% — each share earned more.

Revenue

$1.6B

was $1.3B

+27.9%

Revenue grew 28% — the company sold more goods or services than the prior year.

Total Assets

$3.0B

was $2.5B

+20.3%

Total assets grew 20% — the company's resource base expanded.

Operating Cash Flow

$295.5M

was $246.4M

+19.9%

Operating cash flow grew 20% — the business generated more cash from day-to-day operations.

Price History

Technical Signals

Daily closes · 1-year data

Latest News

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External Links

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.