Dutch Bros Ratios (2020-2026) | BROS

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	36.95%	30.06%	24.46%	20.37%	24.15%	25.45%	26.93%	23.19%	28.51%	28.42%	23.27%	26.09%	27.79%	26.63%	25.66%	25.34%	28.87%	25.21%	24.15%	23.14%
EBT Margin (Quarter)	9.60%	-90.99%	-6.48%	-10.84%	-0.46%	-0.89%	1.23%	-3.45%	4.63%	5.76%	-1.20%	9.08%	8.01%	7.81%	2.18%	6.74%	10.97%	8.25%	7.02%	5.81%
EBIT Margin (Quarter)	11.03%	-88.35%	-5.06%	-9.35%	1.43%	2.61%	1.87%	-0.12%	7.84%	9.34%	0.86%	9.30%	9.91%	9.61%	4.60%	8.75%	13.15%	9.79%	7.66%	7.39%
EBITDA Margin (Quarter)	11.03%	-88.35%	-5.06%	-9.35%	1.43%	2.61%	1.87%	-0.12%	7.84%	9.34%	0.86%	9.30%	9.91%	9.61%	4.60%	8.75%	13.15%	9.79%	7.66%	7.39%
Operating Margin (Quarter)	11.03%	-88.35%	-5.06%	-9.35%	1.43%	2.61%	1.87%	-0.12%	7.84%	9.34%	0.86%	9.30%	9.91%	9.61%	4.60%	8.75%	13.15%	9.79%	7.66%	7.39%
Net Margin (Quarter)	9.20%	-90.01%	-5.83%	-10.70%	-0.94%	0.80%	-1.40%	-4.76%	3.89%	5.07%	-1.48%	5.89%	6.82%	6.42%	1.86%	6.33%	9.22%	6.44%	6.57%	5.10%
FCF Margin (Quarter)	10.65%	-17.81%	-25.88%	-1.78%	-34.57%	-12.45%	71.85%	-20.38%	-6.51%	51.86%	17.84%	9.47%	17.62%	-23.09%	5.68%	-2.44%	8.58%	40.06%	-32.08%	13.98%
Efficiency
Inventory Average (Quarter)			20.92M	25.14M	29.89M	33.28M	36.47M	41.59M	45.78M	48.95M	48.62M	46.17M	46.02M	42.52M	37.43M	37.36M	40.32M	43.86M	47.11M	43.15M
Assets Average (Quarter)			528.67M	719.10M	917.02M	1,039.40M	1,157.81M	1,225.66M	1,316.62M	1,503.65M	1,701.52M	1,918.66M	2,225.30M	2,404.40M	2,466.30M	2,633.15M	2,788.73M	2,867.12M	2,965.66M	3,057.30M
Equity Average (Quarter)		44.05M	213.19M	213.59M	217.88M	233.06M	247.89M	250.34M	259.39M	470.36M	673.28M	685.94M	712.89M	741.24M	758.27M	780.08M	815.12M	745.24M	777.21M	797.16M
Invested Capital (Quarter)	-124.55M	214.79M	217.34M	314.05M	323.64M	344.48M	352.00M	348.08M	368.80M	1,028.17M	1,053.18M	943.43M	974.13M	993.84M	1,001.87M	1,080.53M	1,037.19M	858.85M	1,317.86M	897.93M
Asset Utilization Ratio (Quarter)			0.94	0.77	0.66	0.65	0.64	0.64	0.64	0.61	0.57	0.54	0.50	0.50	0.52	0.52	0.52	0.54	0.55	0.57
Leverage & Solvency
Debt to Equity (Quarter)		0.17	0.02	0.47	0.64	0.41	0.82	0.99	0.36	0.14	0.14	0.35	0.33	0.32	0.31	0.36	0.24	0.30	0.22	0.29
Debt Ratio (Quarter)		0.07	0.01	0.11	0.15	0.09	0.17	0.20	0.07	0.06	0.06	0.12	0.10	0.10	0.09	0.10	0.07	0.07	0.07	0.06
Equity Ratio (Quarter)		0.42	0.39	0.24	0.23	0.22	0.21	0.20	0.20	0.41	0.38	0.34	0.31	0.31	0.31	0.29	0.30	0.22	0.30	0.22
Dividends & Payouts
FCF Payout Ratio (Quarter)	14.94	-0.18												-0.01	0.06		0.19
Valuation
Enterprise Value (Quarter)		88.88M	100.71M	81.28M	93.41M	83.55M	102.68M	106.09M	110.95M	189.18M	178.03M	16.13M	-40.25M	-51.61M	-66.86M	-119.20M	-56.65M	-58.72M	-52.35M	-39.44M
Return Ratios
Return on Sales (Quarter)	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)			-28.52%	-20.08%	-17.15%	-1.59%	-0.28%	1.17%	2.77%	3.46%	2.96%	4.06%	4.08%	4.16%	4.69%	4.58%	5.18%	5.41%	5.91%	5.87%
Return on Invested Capital (Quarter)		-0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)		-0.03%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Dutch Bros Ratios (2020-2026) | BROS

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