Is it safe?
Can BROS take a bad year?
Dutch Bros Inc. holds $64M more cash than debt, so a bad year is a question about profits, not about lenders.
$64M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 4.12
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.29×
Debt / equity
Details›
- Total debtQ1 2026
- $199M
- Cash and short-term investments
- $264M
- Net cash
- $64M
- EBITDA, trailing twelve months
- $277M
- Operating profit, trailing twelve months
- $164M
- Debt / equity
- 0.29×
- Total debt / EBITDA
- 0.72×
- Annualised volatilitytwo years of daily moves
- 61%
- Worst drawdown on file
- −70%
- Below its 52-week high
- −31%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.