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
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
Cash & Equivalents	269.4	293.35	133.55	20.18	18.51
Cash & Short-Term Investments	269.4	293.35	133.55	20.18	18.51
Cash Growth	-8.16%	119.67%	561.84%	9.04%	-41.51%
Accounts Receivable	18.39	10.6	9.12	11.97	10.64
Inventory	48.92	36.49	46.95	39.23	23.35
Other Current Assets	20.67	17.5	15.64	10.95	8.8
Total Current Assets	357.38	357.94	205.26	82.32	61.29
Net Property, Plant & Equipment	1,680	1,374	1,125	782.71	302
Other Intangible Assets	-	-	5.42	8.8	11.1
Goodwill	-	-	21.63	21.63	18.72
Other Long-Term Assets	972.1	769.29	406.86	290.89	160.59
Total Assets	3,009	2,501	1,764	1,186	553.7
Accounts Payable	37.63	32.23	29.96	21.27	20.44
Accrued Expenses	-	-	47.18	29.37	20.97
Short-Term Debt	-	-	-	110.87	64.1
Current Portion of Long-Term Debt	3.88	17.31	4.49	2.61	0.1
Current Portion of Leases	36.47	27.24	19.72	17.29	3.39
Unearned Revenue	55.66	42.87	30.35	25.34	22.81
Other Current Liabilities	106.87	83.43	6.42	5.94	6.92
Total Current Liabilities	240.5	203.07	138.12	212.68	138.73
Long-Term Debt	196.3	219.76	93.18	96.3	3.5
Long-Term Leases	852.38	678.61	559.19	398.36	79.59
Other Long-Term Liabilities	822.27	635.79	297.6	227.05	118.15
Total Long-Term Liabilities	1,871	1,534	949.97	721.71	201.24
Total Liabilities	2,111	1,737	1,088	934.38	339.97
Common Stock	0	0	0	0	0
Additional Paid-in Capital	581.26	517.07	379.39	145.61	107.19
Accumulated Other Comprehensive Income	0.05	0.63	0.54	0.81	-
Retained Earnings	99.51	19.67	-15.59	-17.31	-12.68
Total Common Shareholders' Equity	680.82	537.37	364.35	129.12	94.52
Minority Interest	217.05	226.5	311.58	122.86	119.21
Shareholders' Equity	897.87	763.87	675.92	251.98	213.73
Total Liabilities & Equity	3,009	2,501	1,764	1,186	553.7
Total Debt	1,089	942.91	676.58	625.42	150.69
Net Cash (Debt)	-819.62	-649.56	-543.04	-605.24	-132.18
Net Cash Per Share	-6.52	-6.24	-8.75	-11.67	-2.88
Book Value	680.82	537.37	364.35	129.12	94.52
Book Value Per Share	5.41	5.16	5.87	2.49	2.06
Tangible Book Value	680.82	537.37	337.3	98.69	64.7
Tangible Book Value Per Share	5.41	5.16	5.43	1.90	1.41

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q