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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: $51.72 Daily Weekly Monthly 20 Day Moving Average: 3,623,700 shares Shares Outstanding: 164.54 (millions) Market Capitalization: $8,510.27 (millions) Beta: 2.50 52 Week High: $77.88 52 Week Low: $44.58 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 1.06% -4.68% 12 Week -15.46% -17.24% Year To Date -15.52% -17.65%

• 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: 12/01/25 Next Expected EPS Date: 05/06/26 Share - Related Items Shares Outstanding: 164.54 Most Recent Split Date: (:1) Beta: 2.50 Market Capitalization: $8,510.27 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $0.26 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $0.81 Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: 8.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: 33.89% Last Dividend Paid: NA - $0.00 Next EPS Report Date: 05/06/26

• Fundamental Ratios P/E Current FY Estimate: 64.05 Trailing 12 Months: 80.81 PEG Ratio: 1.89 Price Ratios Price/Book: 9.48 Price/Cash Flow: 43.46 Price / Sales: 5.20 EPS Growth vs. Year Ago Period: 180.00% vs. Previous Quarter: -6.67% Sales Growth vs. Year Ago Period: 29.41% vs. Previous Quarter: 4.73% ROE 03/31/26 - - 12/31/25 - 9.56 09/30/25 - 8.91 ROA 03/31/26 - - 12/31/25 - 2.82 09/30/25 - 2.64 Current Ratio 03/31/26 - - 12/31/25 - 1.49 09/30/25 - 1.52 Quick Ratio 03/31/26 - - 12/31/25 - 1.28 09/30/25 - 1.32 Operating Margin 03/31/26 - - 12/31/25 - 4.95 09/30/25 - 4.72 Net Margin 03/31/26 - - 12/31/25 - 4.87 09/30/25 - 4.04 Pre-Tax Margin 03/31/26 - - 12/31/25 - 8.28 09/30/25 - 7.28 Book Value 03/31/26 - - 12/31/25 - 5.46 09/30/25 - 5.26 Inventory Turnover 03/31/26 - - 12/31/25 - 27.78 09/30/25 - 27.89 Debt-to-Equity 03/31/26 - - 12/31/25 - 0.22 09/30/25 - 0.68 Debt-to-Capital 03/31/26 - - 12/31/25 - 17.94 09/30/25 - 40.41

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