Dutch Bros Inc. (BROS)
NYSE: BROS · Real-Time Price · USD
52.45
+1.14 (2.22%)
At close: Mar 9, 2026, 4:00 PM EDT
52.19
-0.26 (-0.50%)
After-hours: Mar 9, 2026, 7:58 PM EDT
Dutch Bros Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 269.4 | 293.35 | 133.55 | 20.18 | 18.51 | Upgrade
|
| Trading Asset Securities | 0.47 | 0.95 | 1.37 | 1.46 | - | Upgrade
|
| Cash & Short-Term Investments | 269.87 | 294.31 | 134.92 | 21.64 | 18.51 | Upgrade
|
| Cash Growth | -8.30% | 118.14% | 523.60% | 16.91% | -41.51% | Upgrade
|
| Receivables | 18.39 | 10.6 | 9.12 | 11.97 | 10.64 | Upgrade
|
| Inventory | 48.92 | 36.49 | 46.95 | 39.23 | 23.35 | Upgrade
|
| Prepaid Expenses | 20.2 | 16.55 | 14.27 | 9.49 | 8.8 | Upgrade
|
| Total Current Assets | 357.38 | 357.94 | 205.26 | 82.32 | 61.29 | Upgrade
|
| Property, Plant & Equipment | 1,680 | 1,374 | 1,125 | 782.71 | 302 | Upgrade
|
| Long-Term Investments | - | - | 0.84 | 1.71 | - | Upgrade
|
| Goodwill | 21.63 | 21.63 | 21.63 | 21.63 | 18.72 | Upgrade
|
| Other Intangible Assets | 1.51 | 2.95 | 5.42 | 8.8 | 11.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 946.57 | 742.13 | 403 | 288.77 | 159.03 | Upgrade
|
| Other Long-Term Assets | 2.39 | 2.59 | 3.03 | 0.42 | 1.56 | Upgrade
|
| Total Assets | 3,009 | 2,501 | 1,764 | 1,186 | 553.7 | Upgrade
|
| Accounts Payable | 37.63 | 32.23 | 29.96 | 21.27 | 20.44 | Upgrade
|
| Accrued Expenses | 83.82 | 78.69 | 47.18 | 29.37 | 20.97 | Upgrade
|
| Short-Term Debt | - | - | - | 110.87 | 64.1 | Upgrade
|
| Current Portion of Long-Term Debt | 3.88 | 17.31 | 4.49 | 2.61 | 0.1 | Upgrade
|
| Current Portion of Leases | 36.47 | 27.24 | 19.72 | 17.29 | 3.39 | Upgrade
|
| Current Unearned Revenue | 55.66 | 42.87 | 30.35 | 25.34 | 22.81 | Upgrade
|
| Other Current Liabilities | 23.05 | 4.74 | 6.42 | 5.94 | 6.92 | Upgrade
|
| Total Current Liabilities | 240.5 | 203.07 | 138.12 | 212.68 | 138.73 | Upgrade
|
| Long-Term Debt | 196.3 | 219.76 | 93.18 | 94.92 | 0.53 | Upgrade
|
| Long-Term Leases | 852.38 | 678.61 | 559.19 | 399.74 | 82.57 | Upgrade
|
| Long-Term Unearned Revenue | 8.92 | 8.02 | 6.68 | 6.12 | 5.03 | Upgrade
|
| Other Long-Term Liabilities | 813.35 | 627.77 | 290.93 | 220.93 | 113.12 | Upgrade
|
| Total Liabilities | 2,111 | 1,737 | 1,088 | 934.38 | 339.97 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 581.26 | 517.07 | 379.39 | 145.61 | 107.19 | Upgrade
|
| Retained Earnings | 99.51 | 19.67 | -15.59 | -17.31 | -12.68 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0.63 | 0.54 | 0.81 | - | Upgrade
|
| Total Common Equity | 680.82 | 537.37 | 364.35 | 129.12 | 94.52 | Upgrade
|
| Minority Interest | 217.05 | 226.5 | 311.58 | 122.86 | 119.21 | Upgrade
|
| Shareholders' Equity | 897.87 | 763.87 | 675.92 | 251.98 | 213.73 | Upgrade
|
| Total Liabilities & Equity | 3,009 | 2,501 | 1,764 | 1,186 | 553.7 | Upgrade
|
| Total Debt | 1,089 | 942.91 | 676.58 | 625.42 | 150.69 | Upgrade
|
| Net Cash (Debt) | -819.15 | -648.6 | -541.67 | -603.78 | -132.18 | Upgrade
|
| Net Cash Per Share | -6.51 | -6.23 | -8.73 | -11.64 | -2.88 | Upgrade
|
| Filing Date Shares Outstanding | 127.05 | 116.25 | 81.21 | 58.07 | 50 | Upgrade
|
| Total Common Shares Outstanding | 127.05 | 115.43 | 80.63 | 57.96 | 49.87 | Upgrade
|
| Working Capital | 116.88 | 154.87 | 67.14 | -130.36 | -77.44 | Upgrade
|
| Book Value Per Share | 5.36 | 4.66 | 4.52 | 2.23 | 1.90 | Upgrade
|
| Tangible Book Value | 657.68 | 512.79 | 337.3 | 98.69 | 64.7 | Upgrade
|
| Tangible Book Value Per Share | 5.18 | 4.44 | 4.18 | 1.70 | 1.30 | Upgrade
|
| Land | 7.02 | 7.02 | 7.34 | 7.96 | 5.24 | Upgrade
|
| Buildings | 616.3 | 487.06 | 269.19 | 158.25 | 168.4 | Upgrade
|
| Machinery | 305.12 | 229.31 | 166.55 | 103.1 | 67.48 | Upgrade
|
| Construction In Progress | 75.23 | 71.95 | 166.05 | 131.24 | 88.05 | Upgrade
|
| Leasehold Improvements | 68.02 | 54.54 | 42.44 | 29.99 | 20.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.