Stock Ratings / Consumer Discretionary / BROS / financials

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Dutch Bros Inc. (BROS) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$43.98 +2.45% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Dutch Bros Inc. (BROS) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $7.68B

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERHOLD / WATCH • C-

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE+0.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BROS)Realized 20D OHLCV Swing Band: ±8.6%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How BROS Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$54.4M (3.3% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $965.8M

FY24

Rev $1.28B

FY25

Rev $1.64B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$1.64B	25.9%	9.8%	$79.8M	$54.4M	21%
FY 2024	$1.28B	26.6%	8.3%	$35.3M	$24.7M	18.1%
FY 2023	$965.8M	25.9%	4.8%	$1.7M	$96.5M	1.4%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BROS)

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BROS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -22.62%▲ RESISTANCE BREAKOUT

2026-11-01O $42.93H $43.98L $42.93C $43.98VOL 3.95M

RES: $42.15SUP: $34.81SMA50: $42.42SMA200: $53.28

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BROS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BROS Butterfly Map → + Track BROS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

48.0%/yr Implied 5Y Growth

vs. +27.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BROS today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for BROS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BROS)

Consumer Discretionary Rank #191 of 304 ⚔️ CAVA vs BROS Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (BROS vs. CAVA, EAT, JMKE, CAKE)

Industry: Restaurants (16 Tracked Issuers)

Across 304 tracked Consumer Discretionary securities in the Roarable RQD universe, Dutch Bros Inc. (BROS) ranks #191 by composite RQD confidence (59/100, grade C-) and #201 by equity capitalization ($7.68B). Within this direct 5-issuer industry benchmark cohort, EAT leads on earnings valuation at 18.8x trailing P/E, while EAT leads on capital efficiency and profitability with 53.3% ROIC and — gross margin. EAT currently holds the highest overall quantitative score in the immediate peer group at 84/100 (A-) compared with BROS at 59/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BROS ACTIVE Dutch Bros Inc.	C-	59/100	96.2x	25.9%	20.7%	+2.45%	$7.68B	Benchmark Subject
CAVA CAVA Group Inc.	D+	52/100	108.5x	—	5.9%	+9.14%	$6.92B	/cava-vs-bros →
EAT Brinker International Inc.	A-	84/100	18.8x	—	53.3%	-0.38%	$9.14B	/eat-vs-bros →
JMKE Jersey Mike's Subs Inc.	D	50/100	32.8x	—	2.4%	+7.80%	$5.97B	/jmke-vs-bros →
CAKE Cheesecake Factory Incorporated	B	72/100	38.0x	—	18.9%	+6.99%	$5.63B	/cake-vs-bros →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001866581

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Dutch Bros Inc. (BROS) reported GAAP revenue of $1.64B (+27.9% vs. FY2024 revenue of $1.28B , and +69.6% cumulative change since FY2023) , GAAP net income of $79.8M, operating cash flow of $295.5M, and free cash flow of $54.4M (+120.3% YoY). On the balance sheet, BROS closed FY2025 with $3.01B in total assets against $196.3M in total debt (Altman Z-Score: 3.00, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.64B	$79.8M	$295.5M	$54.4M	$3.01B	$196.3M
FY2024 (FY)	2024-12-31	$1.28B	$35.3M	$246.4M	$24.7M	$2.50B	$219.8M
FY2023 (FY)	2023-12-31	$965.8M	$1.7M	$139.9M	$96.5M	$4.23B	$988.7M

3. BROS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BROS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Dutch Bros Inc. (NYSE: BROS) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $43.98 (+2.45% 1D, market cap $7.68B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 10/20. Across 304 tracked Consumer Discretionary issuers, BROS ranks #191 in composite RQD confidence.

How does BROS compare to CAVA and EAT in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Restaurants), BROS carries a Roarable C- (59/100 RQD), trailing P/E of 96.2x, gross margin of 25.9%, and ROIC of 20.7%. By comparison, CAVA (CAVA Group Inc.) holds a D+ grade (52/100 RQD, P/E 108.5x, ROIC 5.9%, cap $6.92B) and EAT (Brinker International Inc.) posts a A- grade (84/100 RQD, P/E 18.8x, ROIC 53.3%, cap $9.14B). Among the 5-stock peer group, EAT leads on earnings multiple (18.8x) while EAT leads on capital efficiency (53.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BROS?

Per BROS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001866581), Dutch Bros Inc. generated $1.64B in revenue (+27.9% YoY), $79.8M in net income, and $54.4M in free cash flow against $3.01B in total assets and $196.3M in total debt. Key quantitative strengths: Strong cash generator (26% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BROS trading relative to its 50-day, 200-day, and 52-week technical levels?

BROS last traded at $43.98 (+2.45% on volume of 3,946,724 shares), positioning the stock +3.68% above its 50-day simple moving average ($42.42) and -17.45% below its 200-day simple moving average ($53.28). Across its 52-week range of $36.51 to $74.02, BROS sits at the 19.9% percentile with a 14-day RSI of 58.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.6% ($40.20 to $47.76).

BROS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Dutch Bros Inc. (BROS)?

In FY 2025 (10-K), BROS converted $1.6B of revenue into a 25.9% gross margin, 9.8% operating margin, and $54.4M in free cash flow (3.3% FCF margin).

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