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Zacks Company Profile for Dutch Bros Inc. (BROS : NYSE)

• Company Description    Dutch Bros Inc. is an operator and franchisor of drive-thru shops which focus on serving high QUALITY, hand-crafted beverages with unparalleled SPEED and superior SERVICE. Dutch Bros Inc. is based in GRANTS PASS, Ore. Number of Employees: 32,000

• Price / Volume Information    Yesterday's Closing Price: $42.26 Daily Weekly Monthly 20 Day Moving Average: 4,210,420 shares Shares Outstanding: 174.68 (millions) Market Capitalization: $7,382.05 (millions) Beta: 2.31 52 Week High: $74.02 52 Week Low: $36.51 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 9.97% 9.24% 12 Week -34.59% -38.31% Year To Date -30.97% -39.08%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 1930 W. Rio Salado Pkwy - Tempe,AZ 85281 USA ph: 877-899-2767 fax: - investors@dutchbros.com http://www.dutchbros.com

• General Corporate Information    Officers Christine Barone - Chief Executive Officer; President and Director Travis Boersma - Executive Chairman Joshua Guenser - Chief Financial Officer C. David Cone - Director Thomas Davis - Director Peer Information Dutch Bros Inc. (BH) Dutch Bros Inc. (BUCA) Dutch Bros Inc. (BUNZQ) Dutch Bros Inc. (FRRG) Dutch Bros Inc. (CHEF.) Dutch Bros Inc. (BGMTQ) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: RETAIL-RESTRNTS Sector: Retail/Wholesale CUSIP: 26701L100 SIC: 5810 Fiscal Year Fiscal Year End: December Last Reported Quarter: 06/01/26 Next Expected EPS Date: 11/04/26 Share - Related Items Shares Outstanding: 174.68 Most Recent Split Date: (:1) Beta: 2.31 Market Capitalization: $7,382.05 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $0.23 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $0.88 Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: 8.00 Change In Payout Ratio: 0.00 Estmated Long-Term EPS Growth Rate: 32.18% Last Dividend Paid: NA - $0.00 Next EPS Report Date: 11/04/26

• Fundamental Ratios P/E Current FY Estimate: 48.16 Trailing 12 Months: 60.37 PEG Ratio: 1.50 Price Ratios Price/Book: 7.57 Price/Cash Flow: 35.51 Price / Sales: 3.92 EPS Growth vs. Year Ago Period: 21.74% vs. Previous Quarter: 115.38% Sales Growth vs. Year Ago Period: 32.48% vs. Previous Quarter: 18.61% ROE 09/30/26 - - 06/30/26 - 10.01 03/31/26 - 9.42 ROA 09/30/26 - - 06/30/26 - 2.95 03/31/26 - 2.80 Current Ratio 09/30/26 - - 06/30/26 - 1.35 03/31/26 - 1.33 Quick Ratio 09/30/26 - - 06/30/26 - 1.19 03/31/26 - 1.19 Operating Margin 09/30/26 - - 06/30/26 - 4.86 03/31/26 - 4.74 Net Margin 09/30/26 - - 06/30/26 - 4.91 03/31/26 - 4.61 Pre-Tax Margin 09/30/26 - - 06/30/26 - 8.36 03/31/26 - 7.94 Book Value 09/30/26 - - 06/30/26 - 5.58 03/31/26 - 5.59 Inventory Turnover 09/30/26 - - 06/30/26 - 32.63 03/31/26 - 30.02 Debt-to-Equity 09/30/26 - - 06/30/26 - 0.20 03/31/26 - 0.21 Debt-to-Capital 09/30/26 - - 06/30/26 - 16.64 03/31/26 - 17.51

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