Company / Working Capital per Share
Dutch Bros Inc. Working Capital per Share History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$1.88
FY2025
5-year range
-$2.84 / $1.88
FY2021-FY2025
Trend
+87.5%
vs FY2024
Sector context
#125 of 212
Consumer Discretionary
What the data says
At $1.88, Dutch Bros Inc.'s working capital per share ranks #125 of 212 in the Consumer Discretionary sector. Working Capital per Share has fluctuated over the past 5 years, ranging from $-2.84 in FY2022 to $1.88 in FY2025.
Based on SEC 10-K filings.
1.88 in FY2025.
Improved from $1.46 to $1.88 over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#125 of 212 in Consumer DiscretionaryTop 59% of 212This company $1.88 Sector average -$875.77
▼
+100.2% above sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 87.5% year-over-year.
- Ranks #125 out of 212 companies in the Consumer Discretionary sector.
- Lowest working capital per share in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.89 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.88 | +87.5% |
| FY2024 | $1.00 | -31.4% |
| FY2023 | $1.46 | +151.5% |
| FY2022 | -$2.84 | -68.3% |
| FY2021 | -$1.69 | - |
| FY2020 | - | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026