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Dutch Bros Inc

BROS

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54.980USD

-10.690-16.28%

Market hours （ET）Quotes delayed by 15 min

6.99BMarket Cap

86.37P/E TTM

Dutch Bros Inc

54.980

-10.690-16.28%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

BROS Balance Sheet

You can check out the annual or quarterly balance sheets of Dutch Bros Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

-16.72%263.52M

-8.16%269.40M

-4.96%267.19M

-2.49%254.41M

20.45%316.44M

119.67%293.35M

87.69%281.13M

1000.15%260.92M

1737.71%262.72M

561.83%133.54M

333.32%149.79M

11.38%23.72M

-46.56%14.30M

9.03%20.18M

33.65%34.57M

8.77%21.29M

--26.75M

--18.51M

--25.86M

--19.58M

- Cash and cash equivalents

-16.72%263.52M

-8.16%269.40M

-4.96%267.19M

-2.49%254.41M

20.45%316.44M

119.67%293.35M

87.69%281.13M

1000.15%260.92M

1737.71%262.72M

561.83%133.54M

333.32%149.79M

11.38%23.72M

-46.56%14.30M

9.03%20.18M

33.65%34.57M

8.77%21.29M

--26.75M

--18.51M

--25.86M

--19.58M

Receivables

61.29%18.77M

73.49%18.39M

38.03%14.30M

9.69%13.53M

-0.21%11.63M

16.16%10.60M

13.42%10.36M

31.55%12.34M

32.82%11.66M

-23.75%9.12M

-36.62%9.14M

-33.34%9.38M

-31.79%8.78M

12.42%11.97M

30.82%14.41M

15.98%14.07M

--12.87M

--10.64M

--11.02M

--12.13M

-Accounts and notes receivable

61.29%18.77M

73.49%18.39M

38.03%14.30M

9.69%13.53M

-0.21%11.63M

16.16%10.60M

13.42%10.36M

31.55%12.34M

32.82%11.66M

-23.75%9.12M

-36.62%9.14M

-33.34%9.38M

-31.79%8.78M

12.42%11.97M

30.82%14.41M

15.98%14.07M

--12.87M

--10.64M

--11.02M

--12.13M

Inventory

-2.18%37.39M

34.06%48.92M

18.01%45.30M

-9.07%42.42M

-15.79%38.23M

-22.29%36.49M

-23.69%38.38M

-2.01%46.65M

3.27%45.39M

19.69%46.95M

49.19%50.30M

44.91%47.61M

63.25%43.96M

68.04%39.23M

82.29%33.71M

147.73%32.85M

--26.93M

--23.34M

--18.49M

--13.26M

Prepaid expenses

25.55%20.82M

18.11%20.67M

17.89%14.35M

3.49%15.21M

8.33%16.58M

11.92%17.50M

-0.16%12.17M

4.14%14.70M

7.18%15.31M

42.82%15.64M

9.70%12.19M

100.21%14.12M

142.41%14.28M

24.48%10.95M

55.34%11.11M

63.04%7.05M

--5.89M

--8.80M

--7.15M

--4.32M

Other current assets

--0.00

----

--0.00

----

Total current assets

-11.07%340.50M

-0.16%357.38M

-0.27%341.14M

-2.70%325.58M

14.27%382.88M

74.39%357.94M

54.49%342.05M

252.89%334.61M

312.08%335.08M

149.34%205.26M

136.03%221.41M

25.98%94.82M

12.25%81.31M

34.31%82.32M

50.02%93.81M

52.69%75.27M

--72.44M

--61.29M

--62.53M

--49.29M

Non-current assets

Net Fixed Assets

26.24%1.80B

22.27%1.68B

19.04%1.60B

16.59%1.51B

18.60%1.42B

22.14%1.37B

27.31%1.34B

34.94%1.29B

38.62%1.20B

43.71%1.12B

48.88%1.05B

54.94%956.96M

56.13%866.07M

159.18%782.71M

183.15%708.18M

201.92%617.62M

--554.73M

--302.00M

--250.11M

--204.56M

-Fixed Assets

28.97%2.09B

25.23%1.94B

22.18%1.84B

19.95%1.72B

21.69%1.62B

24.91%1.55B

29.72%1.50B

36.79%1.44B

40.39%1.33B

45.13%1.24B

49.93%1.16B

55.57%1.05B

56.75%948.01M

139.52%855.21M

157.60%772.47M

171.42%674.56M

--604.78M

--357.05M

--299.87M

--248.53M

-Accumulated depreciation

48.79%291.24M

48.28%261.81M

48.49%237.88M

50.03%216.27M

50.15%195.74M

51.77%176.57M

54.28%160.20M

55.97%144.15M

59.11%130.37M

60.48%116.34M

61.52%103.84M

62.33%92.42M

63.70%81.94M

31.70%72.50M

29.20%64.29M

29.51%56.94M

--50.05M

--55.05M

--49.76M

--43.96M

Goodwill and other intangible assets

-4.77%22.93M

-5.85%23.14M

-6.75%23.39M

-7.53%23.66M

-8.27%24.07M

-9.13%24.58M

-9.91%25.08M

-10.72%25.59M

-11.10%26.24M

-11.14%27.04M

-11.48%27.84M

-11.83%28.66M

-12.01%29.52M

2.06%30.43M

2.23%31.45M

9.85%32.51M

--33.55M

--29.82M

--30.77M

--29.59M

Other non-current assets

1.07%944.40M

27.42%948.96M

32.89%959.71M

31.92%957.40M

82.70%934.41M

83.04%744.72M

115.28%722.17M

152.14%725.75M

77.55%511.44M

39.87%406.86M

13.40%335.45M

28.42%287.84M

28.72%288.06M

81.14%290.89M

84.62%295.81M

12527.44%224.14M

--223.79M

--160.59M

--160.22M

--1.77M

Total non-current assets

16.05%2.76B

23.74%2.65B

23.52%2.58B

21.74%2.49B

37.05%2.38B

37.49%2.14B

47.39%2.09B

60.40%2.04B

46.85%1.74B

41.19%1.56B

36.91%1.42B

45.66%1.27B

45.76%1.18B

124.21%1.10B

134.74%1.04B

270.56%874.27M

--812.06M

--492.41M

--441.10M

--235.93M

Total assets

12.30%3.11B

20.32%3.01B

20.17%2.92B

18.30%2.81B

33.37%2.77B

41.78%2.50B

48.35%2.43B

73.74%2.38B

63.90%2.07B

48.69%1.76B

45.14%1.64B

44.10%1.37B

43.01%1.26B

114.26%1.19B

124.22%1.13B

232.91%949.53M

--884.51M

--553.70M

--503.63M

--285.23M

Liabilities

Current liabilities

-Other payables

-29.00%13.72M

7.82%7.70M

150.50%14.94M

150.09%14.69M

244.20%19.32M

11.13%7.14M

-21.77%5.96M

-21.81%5.87M

-23.10%5.61M

-18.28%6.42M

10.51%7.62M

14.57%7.51M

8.28%7.30M

13.57%7.86M

36.80%6.90M

48.73%6.56M

--6.74M

--6.92M

--5.04M

--4.41M

Accrued expenses

58.27%86.81M

9.86%83.82M

36.67%89.20M

44.40%73.84M

35.95%54.85M

61.73%76.29M

61.92%65.27M

42.55%51.13M

42.23%40.34M

71.85%47.17M

76.41%40.31M

72.06%35.87M

44.92%28.36M

30.91%27.45M

27.48%22.85M

26.11%20.85M

--19.57M

--20.97M

--17.92M

--16.53M

Short-term debt and lease liabilities

-45.73%19.87M

-30.71%21.18M

-32.70%19.24M

-30.39%18.17M

57.16%36.62M

118.76%30.57M

112.76%28.59M

-86.56%26.11M

-85.59%23.30M

-88.49%13.97M

-85.91%13.44M

262.40%194.19M

405.42%161.72M

79.66%121.44M

156.26%95.36M

62.21%53.59M

--32.00M

--67.60M

--37.21M

--33.03M

-Short-term debt

----

-100.00%0.00

296.78%181.09M

491.44%150.98M

72.95%110.86M

151.82%85.75M

90.16%45.64M

--25.53M

--64.10M

--34.05M

--24.00M

-Short-term lease liabilities

14.27%15.99M

30.49%17.30M

19.61%15.36M

19.87%14.30M

31.00%13.99M

39.80%13.26M

34.17%12.85M

20.88%11.93M

31.39%10.68M

18.96%9.48M

36.69%9.57M

84.78%9.87M

81.01%8.13M

135.20%7.97M

128.89%7.00M

98.96%5.34M

--4.49M

--3.39M

--3.06M

--2.68M

Deferred liabilities

42.33%56.52M

29.84%55.66M

27.61%45.61M

38.62%43.53M

36.42%39.71M

41.25%42.87M

59.44%35.74M

40.83%31.41M

33.44%29.11M

19.79%30.35M

-22.25%22.41M

-17.30%22.30M

-8.45%21.82M

11.08%25.34M

67.83%28.83M

85.75%26.97M

--23.83M

--22.81M

--17.18M

--14.52M

Other current liabilities

18.98%70.24M

26.69%63.35M

45.18%60.54M

56.18%58.22M

70.01%59.03M

35.99%50.01M

38.84%41.70M

25.05%37.28M

19.27%34.72M

10.78%36.77M

-15.93%30.04M

-11.07%29.81M

-4.76%29.11M

11.66%33.20M

60.79%35.73M

77.13%33.52M

--30.57M

--29.73M

--22.22M

--18.93M

Total current liabilities

29.70%255.19M

18.43%240.50M

24.40%224.46M

29.93%198.93M

34.26%196.75M

47.03%203.07M

49.35%180.43M

-47.95%153.10M

-42.04%146.54M

-35.06%138.12M

-36.54%120.81M

110.84%294.14M

124.39%252.82M

53.30%212.68M

86.71%190.37M

60.10%139.51M

--112.67M

--138.73M

--101.96M

--87.14M

Non-current liabilities

Long-term debt and lease liabilities

20.62%718.42M

22.10%645.98M

17.68%609.40M

10.89%567.59M

29.36%595.63M

85.90%529.07M

88.37%517.84M

93.92%511.84M

75.70%460.45M

10.51%284.59M

8.15%274.90M

5.69%263.95M

6.62%262.06M

7251.56%257.52M

12391.30%254.20M

30.24%249.74M

--245.78M

--3.50M

--2.04M

--191.75M

-Long-term debt

-25.05%195.45M

-10.68%196.29M

-12.64%196.00M

-14.03%196.84M

11.65%260.77M

135.85%219.75M

142.02%224.36M

142.28%228.97M

144.03%233.57M

-3.24%93.17M

-4.31%92.70M

-3.03%94.51M

-1.62%95.71M

2648.99%96.30M

4660.64%96.88M

-49.17%97.46M

--97.29M

--3.50M

--2.04M

--191.75M

-Long-term lease liabilities

56.18%522.98M

45.38%449.68M

40.86%413.40M

31.07%370.75M

47.59%334.85M

61.59%309.31M

61.07%293.47M

66.94%282.87M

36.39%226.88M

18.73%191.42M

15.82%182.20M

11.27%169.44M

12.03%166.34M

--161.23M

--157.32M

--152.28M

--148.48M

----

Deferred liabilities

-26.75%5.85M

11.27%8.92M

11.58%7.10M

8.78%7.74M

26.49%7.99M

20.06%8.02M

15.26%6.37M

19.46%7.12M

3.42%6.31M

9.10%6.68M

7.93%5.52M

26.99%5.96M

32.96%6.10M

-25.22%6.12M

-30.47%5.12M

-41.49%4.69M

--4.59M

--8.18M

--7.36M

--8.02M

Other non-current liabilities

1.25%812.26M

29.33%822.27M

36.15%832.41M

35.87%831.67M

99.48%802.24M

113.63%635.79M

172.07%611.38M

172.38%612.13M

78.15%402.16M

31.07%297.60M

-2.98%224.72M

32.34%224.73M

33.01%225.74M

92.18%227.05M

96.85%231.63M

131.29%169.81M

--169.72M

--118.15M

--117.67M

--73.42M

Total non-current liabilities

8.88%1.93B

21.95%1.87B

22.30%1.83B

19.07%1.78B

43.98%1.77B

61.49%1.53B

76.79%1.50B

85.85%1.49B

61.22%1.23B

31.63%949.97M

21.94%847.58M

37.03%804.07M

36.72%763.44M

258.63%721.71M

261.93%695.08M

80.35%586.79M

--558.38M

--201.24M

--192.05M

--325.37M

Total liabilities

10.96%2.18B

21.54%2.11B

22.52%2.06B

20.08%1.98B

42.95%1.97B

59.66%1.74B

73.36%1.68B

50.02%1.65B

35.53%1.38B

16.45%1.09B

9.37%968.39M

51.21%1.10B

51.44%1.02B

174.84%934.38M

201.16%885.46M

76.07%726.30M

--671.06M

--339.97M

--294.01M

--412.51M

Shareholders' equity

Common equity

3.05%580.77M

12.41%581.26M

14.10%578.26M

13.99%575.24M

32.70%563.60M

36.29%517.08M

46.99%506.79M

230.05%504.66M

185.29%424.72M

160.54%379.39M

143.69%344.77M

20.83%152.90M

21.37%148.88M

35.84%145.62M

39.23%141.48M

-92.60%126.54M

--122.66M

--107.20M

--101.62M

--1.71B

Retained earnings

230.12%115.61M

405.99%99.51M

386.72%78.14M

1678.39%60.64M

510.54%35.02M

226.13%19.67M

213.14%16.05M

118.53%3.41M

59.67%-8.53M

9.92%-15.59M

14.76%-14.19M

-1.40%-18.40M

-22.69%-21.15M

-36.52%-17.31M

-147.06%-16.65M

99.01%-18.15M

---17.24M

---12.68M

---6.74M

---1.84B

Capital reserves

3.05%580.77M

12.41%581.26M

14.10%578.26M

13.99%575.24M

32.70%563.60M

36.29%517.07M

46.99%506.79M

230.06%504.66M

185.29%424.72M

160.55%379.39M

143.69%344.77M

20.83%152.90M

21.38%148.87M

35.84%145.61M

39.23%141.48M

--126.54M

--122.66M

--107.19M

--101.61M

----

Gains losses not affecting retained earnings

-84.93%66.00K

-92.36%48.00K

-47.74%162.00K

-73.51%284.00K

-52.65%438.00K

15.44%628.00K

-71.64%310.00K

18.45%1.07M

56.78%925.00K

-33.09%544.00K

28.89%1.09M

524.14%905.00K

--590.00K

--813.00K

--848.00K

--145.00K

----

Non-controlling interests

13.61%224.08M

-4.17%217.05M

-9.17%208.47M

-10.38%197.76M

-29.26%197.24M

-27.31%226.50M

-32.29%229.52M

63.86%220.67M

131.62%278.85M

153.61%311.58M

186.97%338.96M

17.41%134.67M

11.44%120.39M

3.06%122.86M

2.94%118.12M

--114.70M

--108.03M

--119.21M

--114.74M

----

Total equity

15.60%920.52M

17.54%897.87M

14.93%865.03M

14.27%833.93M

14.42%796.30M

13.01%763.87M

12.23%752.67M

170.23%729.81M

179.84%695.96M

168.25%675.92M

175.07%670.64M

20.98%270.07M

16.52%248.70M

17.90%251.98M

16.31%243.80M

275.39%223.24M

--213.45M

--213.73M

--209.62M

---127.28M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing BROS stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Dutch Bros Inc Have?



In its most recent quarterly, Dutch Bros Inc had 263.52M in cash and cash equivalents.

How Much Are Dutch Bros Inc's Total Liabilities?



Dutch Bros Inc reported 2.11B in total liabilities as of the latest reported quarter, including 240.50M in current liabilities and 1.87B in non-current liabilities.

What Are Dutch Bros Inc's Total Assets?



As of the latest reported quarter, Dutch Bros Inc's total assets were 3.01B, consisting of 357.38M in current assets and 2.65B in non-current assets.

How Much Shareholders' Equity Does Dutch Bros Inc Have?



Dutch Bros Inc reported 897.87M in total shareholders' equity as of the latest reported quarter.