Menu
Annual · values2025202420232022202120202019
Operating Cash Flow295.55 M USD246.43 M USD139.91 M USD59.88 M USD80.38 M USD53.55 M USD56.70 M USD
Depreciation & Amortization115.13 M USD93.00 M USD69.14 M USD44.73 M USD25.22 M USD15.54 M USD9.67 M USD
Stock-Based Compensation18.02 M USD11.48 M USD39.22 M USD41.66 M USD157.72 M USD35.09 M USD6.76 M USD
Capital Expenditures241.13 M USD221.74 M USD228.46 M USD187.88 M USD118.44 M USD40.58 M USD39.47 M USD
Cash Flow from Investing-241.07 M USD-212.07 M USD-227.28 M USD-192.57 M USD-121.09 M USD-45.57 M USD-39.95 M USD
Cash Flow from Financing-78.43 M USD125.45 M USD200.73 M USD134.36 M USD27.58 M USD8.08 M USD-12.68 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow54.41 M USD24.69 M USD-88.54 M USD-128.00 M USD-38.07 M USD12.97 M USD17.24 M USD

Dutch Bros Inc. operates and franchises drive-thru coffee shops across the United States, specializing in hand-crafted beverage offerings. The company's menu features espresso-based hot and cold beverages, cold brew coffee, proprietary energy drinks, tea, lemonade, smoothies, and other specialty drinks, along with expanding food offerings including egg-based breakfast items. Dutch Bros operates through two segments: company-operated shops and franchising, with the majority of revenue generated from company-operated locations. The chain serves a predominantly younger customer demographic through its drive-thru model and digital loyalty program. Operating under multiple brand names including Dutch Bros, Dutch Bros Coffee, Dutch Bros Rebel, and Blue Rebel, the company has established itself as one of the fastest-growing quick service beverage chains in the United States. Founded in 1992 and headquartered in Tempe, Arizona, Dutch Bros continues to expand its footprint while innovating its product lineup to drive same-store sales growth and customer engagement in the competitive beverage market.