DUTCH BROS INC. (BROS)

Every figure this model derived for BROS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 270,662,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 268,624,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 352,493,000 AssetsCurrent 2026-06-30
current liabilities 261,081,000 LiabilitiesCurrent 2026-06-30
equity 797,652,000 StockholdersEquity 2026-06-30
interest expense 36,942,000 InterestPaidNet 2026-06-30
ocf 365,697,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,882,457,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 21,314,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up BROS on one particular measure came for.

RatioValue
cash operating margin17.85
current ratio1.65
current ratio reported1.35
deferred revenue growth8.33
dilution pct20.79
ebit yoy34.42
fcf margin5.05
growth cv0.26
interest cover4.88
net debt ebitda1.1
operating margin9.57
owner earnings margin3.92
revenue growth29.65
revenue growth per share7.33
roic12.44
rpo growth-2.14
rule of 4039.22
sbc pct revenue1.13

What to be careful about

What this model itself distrusts about BROS's figures. Written by the derivation as it ran, not added afterwards.