Dutch Bros Growth Metrics (2020-2025) | BROS

Growth Metrics Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 113.24%124.22%114.26%43.01%44.10%45.14%48.69%63.90%73.74%48.35%41.78%33.37%18.30%20.17%
Assets Growth (3y) 89.39%69.01%65.30%46.22%43.61%37.29%
Assets (QoQ) 9.94%59.74%7.35%18.93%5.06%6.63%8.17%19.79%7.63%17.53%14.66%2.28%2.86%10.56%1.70%3.90%
Capital Expenditures Growth (1y) 195.09%403.42%62.77%29.45%20.13%8.26%34.53%28.85%14.05%32.76%9.19%-12.79%-29.57%-20.73%-15.88%23.04%
Capital Expenditures Growth (3y) 59.31%93.41%33.72%13.31%-1.18%4.44%7.31%11.40%
Capital Expenditures (QoQ) -47.12%239.39%45.53%13.00%-9.79%9.73%15.74%4.86%-18.71%36.37%10.84%-7.18%-5.37%12.16%-11.47%-25.04%6.50%19.01%29.50%
Cash & Equivalents Growth (1y) -41.51%33.65%9.03%-46.56%11.38%333.32%561.83%1,737.71%1,000.15%87.69%119.67%20.45%-2.49%-4.96%
Cash & Equivalents Growth (3y) 61.61%121.52%151.20%127.84%128.61%97.72%
Cash & Equivalents (QoQ) -28.45%44.57%-20.41%62.34%-41.63%-29.15%65.90%531.56%-10.84%96.73%-0.68%7.75%4.35%7.87%-19.60%5.02%
Cash from Investing Activities Growth (1y) -120.64%-551.21%-45.34%-25.70%-19.98%6.47%-38.49%-28.80%-12.52%-33.50%5.49%14.19%28.60%20.77%2.82%-25.09%
Cash from Investing Activities Growth (3y) -43.88%-101.09%-23.91%-11.58%1.22%0.36%-8.35%-11.40%
Cash from Investing Activities (QoQ) 64.81%-314.87%-37.78%-9.69%-3.87%7.41%-19.16%-4.69%19.03%-37.11%-10.82%8.54%3.94%2.93%-0.62%23.90%-6.60%-19.05%-29.52%
Cash from Operations Growth (1y) -25.85%-104.88%-57.09%61.78%112.06%507.01%144.81%88.31%162.98%1,238.74%39.21%70.12%38.28%-10.46%51.00%6.78%
Cash from Operations Growth (3y) 60.51%38.55%13.51%73.05%97.56%270.33%72.65%50.67%
Cash from Operations (QoQ) 42.28%162.88%-60.44%-49.89%-109.37%2,410.71%49.15%-34.31%-82.02%1,289.86%14.72%-8.26%-8.48%44.53%40.19%-25.43%-40.74%143.73%-0.86%
Dividends Paid - Common Growth (3y) -45.31%
Dividends Paid - Common (QoQ) 503.00%5,579.66%-97.96%74.82%
EBITDA Margin Growth (1y) -9753.004.00-559.00-960.009,095.00693.00923.00640.00673.00-101.00942.00207.0028.00375.00-55.00324.0018.00
EBITDA Margin Growth (3y) 15.00596.001,305.00-113.009,796.00967.001,810.001,171.00719.00
EBITDA Margin Growth (5y) 61.00
EBITDA Margin (QoQ) -1429.00135.001,479.00-9938.008,328.00-428.001,078.00117.00-74.00-198.00795.00150.00-848.00844.0061.00-29.00-501.00415.00440.00-335.00
EBIT Growth (1y) -1,540.83%-54.59%-283.53%-81.27%104.52%153.09%98.37%633.65%376.90%-42.14%11,125.43%64.36%31.67%624.09%21.47%69.83%27.60%
EBIT Growth (3y) 45.85%35.26%107.21%31.19%31.68%61.65%61.14%173.59%100.11%
EBIT Growth (5y) 39.13%
EBIT Margin Growth (1y) -9753.004.00-559.00-960.009,095.00693.00923.00640.00673.00-101.00942.00207.0028.00375.00-55.00324.0018.00
EBIT Margin Growth (3y) 15.00596.001,305.00-113.009,796.00967.001,810.001,171.00719.00
EBIT Margin Growth (5y) 61.00
EBIT Margin (QoQ) -1429.00135.001,479.00-9938.008,328.00-428.001,078.00117.00-74.00-198.00795.00150.00-848.00844.0061.00-29.00-501.00415.00440.00-335.00
EBIT (QoQ) -157.66%19.18%484.28%-904.57%93.81%-100.52%118.76%94.01%-27.27%-106.16%8,540.09%26.11%-91.18%1,073.89%25.82%1.03%-51.47%96.93%75.91%-24.09%
EBT Growth (1y) -1,874.49%-69.12%-245.11%-106.98%98.50%127.33%58.70%1,435.10%957.01%-223.33%466.86%125.01%73.42%344.10%-4.19%75.28%32.31%
EBT Growth (3y) 31.77%17.08%93.35%27.98%30.52%41.33%51.12%279.50%178.77%
EBT Growth (5y) 39.33%
EBT Margin Growth (1y) -9867.00-51.00-600.00-1007.009,010.00771.00739.00509.00665.00-243.001,254.00338.00205.00338.00-234.00296.0044.00
EBT Margin Growth (3y) -192.00477.001,392.00-160.009,880.00866.001,758.001,143.00914.00
EBT Margin Growth (5y) 57.00
EBT Margin (QoQ) -1365.00113.001,444.00-10060.008,451.00-436.001,037.00-43.00212.00-468.00808.00113.00-696.001,029.00-108.00-20.00-563.00456.00423.00-272.00
EBT (QoQ) -180.66%10.99%359.68%-1,051.73%92.31%-81.64%94.75%-105.20%239.67%-374.42%269.75%31.72%-120.10%916.30%4.12%1.51%-71.71%220.38%90.48%-23.37%
Enterprise Value Growth (1y) 25,666.96%-49.39%-41.68%26.15%-9.53%-22.85%22.67%10.85%52.87%22.22%38.40%78.81%57.70%75.00%
Enterprise Value Growth (3y) 469.71%-21.85%-0.33%35.73%29.68%18.17%
Enterprise Value (QoQ) -21.01%-48.18%25.83%-1.74%-8.98%12.09%-9.76%-16.21%44.74%1.29%24.44%-33.01%63.90%30.86%9.75%-25.66%
EPS (Basic) Growth (1y) -12.44%-242.41%-127.78%112.50%75.00%30.00%350.00%133.33%-100.00%214.29%140.00%57.14%200.00%62.50%66.67%27.27%
EPS (Basic) Growth (3y) 17.47%67.97%18.56%34.96%35.72%48.88%128.94%67.11%
EPS (Basic) (QoQ) 17.91%346.56%-433.31%83.33%-150.00%80.00%250.00%-133.33%-600.00%171.43%40.00%-128.57%500.00%50.00%-8.33%-81.82%550.00%53.85%-30.00%
EPS (Weighted Average and Diluted) Growth (1y) 112.50%75.00%30.00%350.00%133.33%-100.00%214.29%140.00%57.14%200.00%62.50%66.67%27.27%
EPS (Weighted Average and Diluted) Growth (3y) 34.96%35.72%48.88%128.94%67.11%
EPS (Weighted Average and Diluted) (QoQ) 83.33%-150.00%80.00%250.00%-133.33%-600.00%171.43%40.00%-128.57%500.00%50.00%-8.33%-81.82%550.00%53.85%-30.00%
FCF Margin Growth (1y) -2128.00-3441.00-2482.00537.00798.00639.00766.00626.001,172.001,447.00499.001,399.001,186.00347.001,009.00-334.00
FCF Margin Growth (3y) -158.00-1355.00-1216.002,562.003,156.002,433.002,275.001,691.00
FCF Margin (QoQ) 1,224.00301.00-2846.00-807.00-89.001,261.00172.00-546.00-248.001,388.0032.000.0027.00440.00932.00-213.00-812.001,102.00-412.00
FCF Payout Ratio Growth (3y) 28.93%
FCF Payout Ratio (QoQ) 430.47%3,014.77%-101.22%137.13%
Free Cash Flow Growth (1y) -776.71%-639.93%-291.92%-6.93%0.33%1.31%38.43%33.82%56.50%59.54%69.79%261.39%223.87%46.73%826.51%-28.35%
Free Cash Flow Growth (3y) -56.06%-60.78%-33.08%46.47%36.39%40.30%49.65%40.36%
Free Cash Flow (QoQ) 282.47%82.35%-268.05%-56.80%-12.37%35.18%6.37%-46.14%-11.28%59.56%-0.64%3.95%-3.52%69.81%637.60%-26.28%-144.52%511.75%-46.98%
Gross Margin Growth (1y) -935.00-430.00-1231.00-1280.00-461.00248.00282.00436.00297.00-367.00290.00-73.00-180.00239.00-75.00108.00-142.00
Gross Margin Growth (3y) -1099.00-549.00-658.00-916.00-344.00120.00497.00472.00-24.00
Gross Margin Growth (5y) -1421.00
Gross Margin (QoQ) -1066.00392.00427.00-688.00-561.00-409.00378.00130.00148.00-375.00532.00-9.00-516.00282.00170.00-116.00-97.00-32.00353.00-366.00
Gross Profit Growth (1y) 14.25%32.54%-3.99%-5.72%29.55%58.66%47.61%58.28%48.71%8.77%56.90%26.72%19.77%48.75%25.39%32.97%18.58%
Gross Profit Growth (3y) 30.08%31.76%30.52%23.66%32.15%36.92%42.67%38.68%28.30%
Gross Profit Growth (5y) 25.60%
Gross Profit (QoQ) -24.32%24.87%47.91%-18.26%-12.21%-9.55%45.25%12.32%7.52%-15.85%55.74%5.53%-21.36%21.39%25.79%-0.25%-2.34%2.33%33.39%-11.05%
Net Cash Flow Growth (1y) -26.54%147.24%64.54%111.17%-95.58%-171.31%272.51%849.74%-12.87%2,296.09%-119.07%-83.97%175.24%-82.13%-3,351.64%-36.77%
Net Cash Flow Growth (3y) -40.84%238.31%51.13%47.60%54.12%40.93%-124.78%-1.26%
Net Cash Flow (QoQ) 157.38%-561.60%140.82%-217.04%212.11%-166.21%343.07%-208.40%59.12%260.17%1,238.17%-112.88%895.36%-101.39%1,224.76%-39.54%88.93%-368.66%120.60%
Net Income Growth (1y) -1,855.26%-39.05%-237.60%-114.73%101.36%65.51%42.31%654.60%740.72%-33.79%272.67%128.15%62.02%268.93%38.64%73.12%25.66%
Net Income Growth (3y) 26.27%13.75%75.04%23.06%29.78%40.60%50.09%188.07%157.71%
Net Income Growth (5y) 32.60%
Net Income (QoQ) -188.25%17.91%346.56%-1,082.67%93.01%-99.30%89.24%191.03%-276.73%-233.37%203.41%38.00%-128.12%530.22%36.64%-2.00%-70.68%253.07%70.63%-28.87%
Net Income towards Common Stockholders Growth (1y) -1,855.26%-39.05%-237.60%-114.73%101.36%65.51%42.31%654.60%740.72%-33.79%272.67%128.15%62.02%268.93%38.64%73.12%25.66%
Net Income towards Common Stockholders Growth (3y) 26.27%13.75%75.04%23.06%29.78%40.60%50.09%188.07%157.71%
Net Income towards Common Stockholders Growth (5y) 32.60%
Net Income towards Common Stockholders (QoQ) -188.25%17.91%346.56%-1,082.67%93.01%-99.30%89.24%191.03%-276.73%-233.37%203.41%38.00%-128.12%530.22%36.64%-2.00%-70.68%253.07%70.63%-28.87%
Net Margin Growth (1y) -9769.0070.00-582.00-1014.009,081.00444.00594.00483.00426.00-9.001,065.00293.00135.00334.0044.00241.002.00
Net Margin Growth (3y) -261.00505.001,078.00-238.009,643.00769.001,703.001,016.00564.00
Net Margin Growth (5y) -124.00
Net Margin (QoQ) -1421.00165.001,408.00-9921.008,417.00-487.00976.00174.00-220.00-336.00865.00118.00-655.00738.0092.00-40.00-456.00447.00289.00-278.00
Operating Income Growth (1y) -1,540.83%-54.59%-283.53%-81.27%104.52%153.09%98.37%633.65%376.90%-42.14%11,125.43%64.36%31.67%624.09%21.47%69.83%27.60%
Operating Income Growth (3y) 45.85%35.26%107.21%31.19%31.68%61.65%61.14%173.59%100.11%
Operating Income Growth (5y) 39.13%
Operating Income (QoQ) -157.66%19.18%484.28%-904.57%93.81%-100.52%118.76%94.01%-27.27%-106.16%8,540.09%26.11%-91.18%1,073.89%25.82%1.03%-51.47%96.93%75.91%-24.09%
Operating Margin Growth (1y) -9753.004.00-559.00-960.009,095.00693.00923.00640.00673.00-101.00942.00207.0028.00375.00-55.00324.0018.00
Operating Margin Growth (3y) 15.00596.001,305.00-113.009,796.00967.001,810.001,171.00719.00
Operating Margin Growth (5y) 61.00
Operating Margin (QoQ) -1429.00135.001,479.00-9938.008,328.00-428.001,078.00117.00-74.00-198.00795.00150.00-848.00844.0061.00-29.00-501.00415.00440.00-335.00
Profit After Tax Growth (1y) -736.85%-760.69%-237.60%-114.73%104.16%94.43%42.31%654.60%660.12%-33.79%272.67%128.15%62.02%268.93%38.64%73.12%25.66%
Profit After Tax Growth (3y) 26.27%13.75%75.04%23.06%35.94%28.58%50.09%188.07%149.20%
Profit After Tax Growth (5y) 32.60%
Profit After Tax (QoQ) -188.25%17.91%346.56%-456.54%-19.27%67.80%89.24%200.69%-259.78%-233.37%203.41%38.00%-128.12%530.22%36.64%-2.00%-70.68%253.07%70.63%-28.87%
Property, Plant & Equipment (Net) Growth (1y) 82.56%30.98%21.02%56.19%53.61%52.23%48.42%45.29%40.52%32.90%26.09%20.61%19.18%19.10%
Property, Plant & Equipment (Net) Growth (3y) 48.57%38.38%31.32%39.88%37.02%34.06%
Property, Plant & Equipment (Net) (QoQ) 20.75%-14.60%12.72%12.69%11.56%10.23%10.85%11.68%8.77%7.90%7.22%5.62%3.20%3.20%5.94%5.55%
Return on Assets Growth (1y) 21.0017.0016.003.002.003.002.002.002.001.001.001.00
Return on Assets Growth (3y) 25.0021.0019.006.00
Return on Assets (QoQ) 4.002.0013.001.001.001.001.000.001.000.000.000.000.000.000.00
Return on Capital Employed Growth (1y) 28.0021.0020.005.003.003.001.001.002.001.001.001.00
Return on Capital Employed Growth (3y) 33.0025.0022.007.00
Return on Capital Employed (QoQ) 8.003.0016.001.001.002.001.00-1.001.000.000.001.000.001.000.00
Return on Equity Growth (1y) 48.0056.0065.0013.009.0010.007.005.007.004.004.004.00
Return on Equity Growth (3y) 64.0070.0076.0022.00
Return on Equity (QoQ) -5.00-5.0055.003.003.005.003.00-1.004.002.001.001.001.002.000.00
Return on Invested Capital Growth (1y) 6.004.005.003.004.004.00
Return on Invested Capital Growth (3y) 59.0050.0046.0014.00
Return on Invested Capital (QoQ) 10.007.0032.000.003.001.000.001.001.002.001.00
Return on Sales Growth (1y) -25.0022.0021.0022.0023.005.004.005.004.004.004.002.002.001.00
Return on Sales Growth (3y) 2.0031.0029.0029.0030.0010.00
Return on Sales (QoQ) -28.002.000.000.0020.001.001.001.001.000.002.001.000.000.000.001.000.00
Revenue Growth (1y) 49.79%55.82%54.03%44.25%53.04%44.08%29.65%34.07%33.15%25.91%39.46%30.03%27.87%34.89%29.10%27.97%25.24%
Revenue Growth (3y) 45.06%41.40%40.69%35.99%37.61%34.76%32.65%30.67%28.71%
Revenue Growth (5y) 37.35%
Revenue (QoQ) 3.74%9.89%30.80%0.46%7.92%8.62%22.49%6.58%1.60%-2.26%26.67%5.85%-3.93%8.25%18.11%4.09%1.35%3.61%17.08%1.87%
Share-based Compensation Growth (1y) -15.02%-32.42%25.37%-91.47%7.10%-7.37%-2.84%-8.93%-4.29%-78.92%-67.23%-69.47%-68.04%116.97%40.44%56.97%
Share-based Compensation Growth (3y) -4.50%-49.09%-26.37%-71.26%-31.06%-24.90%-23.53%-24.14%
Share-based Compensation (QoQ) 25.05%-43.13%1,397.59%-92.02%-0.55%5.52%1.94%0.12%-13.99%10.68%-4.44%5.23%-81.06%72.06%-10.97%10.17%28.57%11.37%-0.49%
Shareholder's Equity Growth (1y) 175.83%16.31%17.90%16.52%20.98%175.07%168.25%179.84%170.23%12.23%13.01%14.42%14.27%14.93%
Shareholder's Equity Growth (3y) 105.85%53.13%52.89%55.09%55.16%52.52%
Shareholder's Equity (QoQ) 1.96%-0.13%4.59%9.21%3.35%-1.30%8.59%148.32%0.79%2.97%4.86%3.13%1.49%4.25%4.73%3.73%
Tax Rate Growth (1y) -117.00579.00-2901.00105.00413.00
Tax Rate Growth (3y) 1,064.001,670.00474.00480.00
Tax Rate (QoQ) -311.00896.00-875.00-401.00-2027.00295.00-300.00-869.00979.00604.00
Total Debt Growth (1y) 71.74%406.07%206.42%100.85%92.59%-47.12%-52.86%-0.20%-11.77%148.64%142.73%15.11%-17.45%-16.76%
Total Debt Growth (3y) 35.37%88.08%51.92%32.14%11.94%3.05%
Total Debt (QoQ) 87.34%81.67%16.51%27.62%13.43%19.08%11.72%-64.96%1.14%152.07%-1.24%-1.25%-1.27%19.54%-29.18%-0.42%