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Company Dossier · Consumer Discretionary

Dutch Bros Inc.

BROSNYSERestaurantsUSMid capWebsite ↗
  • Russell 1000
  • MidCap 400

What Dutch Bros Inc. is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to June 30, 2026: $1.88 billion, up 30% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: $0.10 billion, up 43% from a year earlier.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to June 30, 2026: $0.27 billion, up 35% from a year earlier.SEC EDGAR filings (XBRL)
  • Long-term debt issued in the fiscal year to December 31, 2025: $0.25 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (August 5, 2026): sentiment 0.80 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.90 of 1.Palanor Discourse
  • Guidance in the last 90 days: 4 outlook figures raised, 0 lowered, 1 held.Guidance Ledger (8-K results releases)
  • Latest annual report (filed February 13, 2026): 3 risk factors added, 1 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net buyers in Q3 2026: $0.1 million on the open market.SEC Form 4
  • 557 institutional managers reported a position at June 30, 2026 (+47 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 1.U.S. Department of Labor (OFLC)

Risk events (12 months): 1 — latest OSHA inspection, Jul 1, 2026 →

Company Posture covers S&P 500 companies.

No bond term sheets or tagged debt on file for Dutch Bros Inc. yet.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

Dutch Bros Inc.: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

$0.10BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Dutch Bros Inc.: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Dutch Bros Inc.: revenue, trailing twelve months

$ billions, from SEC filings

$1.9BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

Dutch Bros Inc.: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$0.00BData to Dec 2023
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Dutch Bros Inc.: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Dutch Bros Inc.: debt maturity schedule, latest annual report

Scheduled repayments of long-term debt principal by year from the fiscal year end, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Dutch Bros Inc.: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Dutch Bros Inc.: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

4.9Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

Dutch Bros Inc.: guidance raised minus lowered

Guidance Ledger statements by quarter

4.0Data 22 days ago
ImageDataGuidance Ledger by Palanor · source: SEC EDGAR
Business

Dutch Bros Inc.: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.80Data to Aug 2026
ImageDataPalanor calculation
Business

Dutch Bros Inc.: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.90Data to Aug 2026
ImageDataPalanor calculation
Business

Dutch Bros Inc.: risk factors added per annual report

New Item 1A risk factors in each 10-K

3.0Data to Feb 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Dutch Bros Inc.: dutch Rewards transactions as a percentage of total transactions

KPI Ledger, as reported in the company's results releases, %

74.0Data to Mar 2026
ImageDataKPI Ledger by Palanor · source: SEC EDGAR
Business

Dutch Bros Inc.: total shop count

KPI Ledger, as reported in the company's results releases, count

1,225Data to Jun 2026
ImageDataKPI Ledger by Palanor · source: SEC EDGAR

Hiring and ownership

Business

Dutch Bros Inc.: H-1B filings certified

Labor Condition Applications by quarter received

1.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

Dutch Bros Inc.: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

$0.1MData 22 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Dutch Bros Inc.: institutional holders

Managers reporting a position on Form 13F, by quarter

557.0Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

In the news

Headlines that name Dutch Bros Inc., with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.

30 days
2 headlines
0% positive · 0% negative
90 days
2 headlines
0% positive · 0% negative

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Jul 1, 2026Risk event
  2. May 19, 20268-K
  3. May 15, 20268-K
  4. Feb 13, 202610-K
    Annual report (10-K)3 risk factors added, 1 removed
  5. Oct 9, 2025Risk event
  6. May 30, 20258-K
  7. May 22, 20258-K
  8. May 16, 20258-K
  9. May 16, 20258-K
  10. Feb 18, 20258-K
  11. Feb 13, 202510-K
    Annual report (10-K)1 risk factors added, 0 removed
  12. Jan 21, 20258-K
  13. Nov 6, 20248-K
  14. Feb 23, 202410-K
    Annual report (10-K)1 risk factors added, 1 removed

Peers

Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
Yum! Brands YUM$8.7B$1.7BJun 30, 2026
Restaurant Brands International QSR$9.7B$1.6BJun 30, 2026
Chipotle Mexican Grill CMG$12.4B$1.6BJun 30, 2026
Darden Restaurants DRI$13.4B$1.1BAug 30, 2026
McDonald's Corp. MCD$27.7B$7.8BJun 30, 2026
Starbucks Corp. SBUX$38.3B$3.6BJun 28, 2026
Cava Group CAVA———
Domino's DPZ———

Identity

SEC CIK
1866581
Wikidata
Q5317253

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

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