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BRBROS

Dutch Bros Inc.

$BROS·$11B·Restaurants·Consumer Cyclical
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Mentions · last 7 days
2026-06-07: 13 posts2026-06-08: 42 posts2026-06-09: 153 posts2026-06-10: 194 posts2026-06-11: 92 posts2026-06-12: 63 posts2026-06-13: 12 posts571+2%
X counts updated 13h ago
BRBROS
Dutch Bros Inc.$BROS
——571 posts+2%
AI analysisFundamentalsVoices on X
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What it does

Plain-English summary of the business — what they sell and how they make money.

Dutch Bros Inc., in collaboration with its subsidiaries, operates and licenses drive-thru establishments throughout the United States. The company's business model is divided into two primary divisions: its directly owned and managed shops, and its franchising and other related ventures. Customers are served through the firm's corporate-operated locations and its online platforms, utilizing brand names like Dutch Bros, Dutch Bros Coffee, Dutch Bros Rebel, and Blue Rebel. Established in 1992, Dutch Bros Inc. has its corporate headquarters situated in Grants Pass, Oregon.

Industry overviewAI analysisGenerated by AI from underlying data

Where Restaurants sits in its cycle right now — and what that implies for $BROS.

Restaurants · Consumer Cyclical

Food input cost inflation is the margin pressure — restaurant chains face elevated protein and commodity costs, driving QSR operators toward AI-driven operational efficiency and menu pricing to defend margins. CAVA's Mediterranean expansion and CMG's digital loyalty are the high-growth execution stories above the macro.

See how Restaurants shapes $BROS

  • Where the industry is in its cycle and the catalysts moving it now
  • What this means specifically for $BROS's next move
  • Peer-basket or ETF benchmark you can use to gut-check the read
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Industry benchmark

11-name peer basket
+7.1%YTD
-17.5%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
104.0How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
4.9%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
9.5%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
0.8%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
6.5Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
12.1%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
25.2%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
1.7Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 6, 2026$0.16$0.160.0%
Q4 2025Feb 12, 2026$0.17$0.10+70.0%
Q3 2025Nov 5, 2025$0.19$0.17+13.6%
Q2 2025Aug 6, 2025$0.26$0.18+44.4%
Next earningsWed, Aug 5·consensus EPS $0.29

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$464.4M+30.8%22.8%7.7%$0.13$27.7M
Q4 FY25$443.6M+29.4%24.1%7.7%$0.17$8.5M
Q3 FY25$423.6M+25.2%25.2%9.8%$0.14$18.9M
Q2 FY25$415.8M+28.0%28.9%13.1%$0.20$35.7M

Forward consensus

5-year forecast · up to 17 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$2.1B$2.1B – $2.1B$0.91$0.80 – $0.9516
FY27$2.6B$2.5B – $2.6B$1.21$0.89 – $1.3517
FY28$3.1B$3.1B – $3.1B$1.55$1.27 – $1.7710
FY29$3.6B$3.6B – $3.7B$1.74$1.69 – $1.795
FY30$4.2B$4.1B – $4.3B$2.16$2.10 – $2.225

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.1×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.71%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+19.6%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+16.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 121.8M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today4.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β2.375-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Know if $BROS is setting up — or just chopping

  • Volume multiple vs 30-day baseline — catch unusual interest before the move
  • Position vs 50d & 200d MAs and 52-week range — trend direction at a glance
  • Float bucket, beta, and active-offering flags — what kind of stock you're trading
Free, forever. No credit card.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJun 11Travis BoersmaChair750.0K sh$47.3MSellJun 11Dm Individual Aggregator, Llc10% owner261.1K sh$16.5MSellJun 11Dm Trust Aggregator, Llc10% owner488.9K sh$30.8MSellJun 10Travis BoersmaChair750.0K sh$45.3MSellJun 10Dm Individual Aggregator, Llc10% owner261.1K sh$15.8MSellJun 10Dm Trust Aggregator, Llc10% owner488.9K sh$29.5MSellJun 10Christine BaroneCEO42.0K sh$2.5MSellJun 1Travis BoersmaChair447.3K sh$26.1MSellJun 1Dm Individual Aggregator, Llc10% owner155.7K sh$9.1MSellJun 1Dm Trust Aggregator, Llc10% owner291.6K sh$17.0M
1–10 of 19
+ 9 other (5 awards · 4 exempts) in window

See when $BROS insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-K/AShareholder vote (amended)May 198-K/A — Item 5.07: Shareholder vote
AI summary

Dutch Bros Inc. filed Amendment No. 1 to its May 15, 2026 Form 8-K solely to correct the registrant's principal executive offices address on the cover page (updating from the prior Oregon address to the new Tempe, Arizona address). The underlying 2026 Annual Meeting vote results — reported in the original filing — are unchanged: approximately 95.2% of combined voting power was present and all 9 director nominees were duly elected. No material changes to the previously reported voting outcomes were made.

8-KShareholder voteMay 158-K — Item 5.07: Shareholder vote
AI summary

Dutch Bros Inc. held its 2026 Annual Stockholders' Meeting on May 13, 2026 with approximately 95.2% of combined voting power present. All 9 director nominees were elected — Travis Boersma, Christine Barone, C. David Cone, Stephen Gillett, G.J. Hart, Kory Marchisotto, Scott Maw, Ann Miller, and Todd Penegor — each to serve until the 2027 Annual Meeting. PricewaterhouseCoopers LLP was ratified as independent auditor; all proposals passed without significant opposition.

3New insider — initial holdingsMay 143
AI summary

Scott Harlan Maw filed a Form 3 as a newly elected director of Dutch Bros Inc. (BROS), with an event date of May 13, 2026 (the Annual Meeting), reporting no direct or indirect securities beneficially owned as of that date. Maw was among the 9 directors elected at the May 13, 2026 Annual Meeting (as reported in JOB 72). Routine initial Section 16 beneficial ownership disclosure for a newly elected board member.

8-KPress release / Reg FDMay 68-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary

Dutch Bros Inc. (BROS) announced fiscal Q1 2026 financial results (quarter ended March 31, 2026) via press release furnished as Exhibit 99.1 and signed by CFO Joshua Guenser. The filing is furnished under Exchange Act Regulation FD and is not filed for Section 18 liability purposes. No specific revenue or earnings figures are disclosed in the filing body itself.

8-KPress release / Reg FDFeb 128-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
+ 13 other (7 13Gs · 2 proxys · 1 10-Q · 1 ARS) in window

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Voices on X · top 3 · last 7 days

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