Dutch Bros (BROS) FCF Payout Ratio (2020 - 2025)
Dutch Bros posted quarterly FCF Payout Ratio of 0.19 for Q2 2025, up 211.92% on a QoQ basis from 0.06 in Q4 2024.
Dutch Bros (BROS) has 4 years of FCF Payout Ratio data on file, last reported at 0.19 in Q2 2025.
- For the quarter ending Q2 2025, FCF Payout Ratio changed N/A year-over-year to 0.19; the trailing twelve-month figure through Dec 2025 stood at 0.15 (up 93.94% YoY), and the FY2025 full-year result was 0.13, up 65.07% from the prior year.
- FCF Payout Ratio for Q2 2025 stood at 0.19, up from 0.06 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 14.94 in Q2 2021 and bottomed at 0.18 in Q3 2021.
- The 3-year median for FCF Payout Ratio is 0.13 (2024), against an average of 2.58.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 7.69 |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 0.61 |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | - |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 1.67 |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 0.39 |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 0.04 |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 0.01 |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 0.01 |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 0.19 |
| Dec 31, 2024 | 0.06 |
| Sep 30, 2024 | -0.01 |
| Sep 30, 2021 | -0.18 |
| Jun 30, 2021 | 14.94 |
| Mar 31, 2021 | 0.48 |
| Dec 31, 2020 | 0.02 |