Dutch Bros Inc. (BROS)
NYSE: BROS · Real-Time Price · USD
50.22
-1.08 (-2.11%)
At close: Nov 19, 2025, 4:00 PM EST
50.86
+0.64 (1.27%)
After-hours: Nov 19, 2025, 7:57 PM EST
Dutch Bros Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 267.2 | 293.35 | 133.55 | 20.18 | 18.51 | 31.64 | Upgrade |
Trading Asset Securities | 0.6 | 0.95 | 1.37 | 1.46 | - | - | Upgrade |
Cash & Short-Term Investments | 267.79 | 294.31 | 134.92 | 21.64 | 18.51 | 31.64 | Upgrade |
Cash Growth | -5.01% | 118.14% | 523.60% | 16.91% | -41.51% | 103.03% | Upgrade |
Receivables | 14.3 | 10.6 | 9.12 | 11.97 | 10.64 | 10.84 | Upgrade |
Inventory | 45.3 | 36.49 | 46.95 | 39.23 | 23.35 | 15.58 | Upgrade |
Prepaid Expenses | 13.75 | 16.55 | 14.27 | 9.49 | 8.8 | 5.02 | Upgrade |
Total Current Assets | 341.14 | 357.94 | 205.26 | 82.32 | 61.29 | 63.07 | Upgrade |
Property, Plant & Equipment | 1,598 | 1,374 | 1,125 | 782.71 | 302 | 165.42 | Upgrade |
Long-Term Investments | 0.12 | 0.83 | 0.84 | 1.71 | - | - | Upgrade |
Goodwill | 21.63 | 21.63 | 21.63 | 21.63 | 18.72 | 18.08 | Upgrade |
Other Intangible Assets | 1.76 | 2.95 | 5.42 | 8.8 | 11.1 | 11.32 | Upgrade |
Long-Term Deferred Tax Assets | 949.66 | 742.13 | 403 | 288.77 | 159.03 | 0.19 | Upgrade |
Other Long-Term Assets | 9.93 | 1.76 | 3.03 | 0.42 | 1.56 | 1.57 | Upgrade |
Total Assets | 2,922 | 2,501 | 1,764 | 1,186 | 553.7 | 259.66 | Upgrade |
Accounts Payable | 38.24 | 32.23 | 29.96 | 21.27 | 20.44 | 16.09 | Upgrade |
Accrued Expenses | 89.2 | 76.29 | 47.18 | 29.37 | 20.97 | 10.04 | Upgrade |
Short-Term Debt | - | - | - | 110.87 | 64.1 | 15 | Upgrade |
Current Portion of Long-Term Debt | 3.88 | 17.31 | 4.49 | 2.61 | 0.1 | 3.79 | Upgrade |
Current Portion of Leases | 32.59 | 27.24 | 19.72 | 17.29 | 3.39 | 2.33 | Upgrade |
Current Unearned Revenue | 45.61 | 42.87 | 30.35 | 25.34 | 22.81 | 11.19 | Upgrade |
Other Current Liabilities | 14.94 | 7.14 | 6.42 | 5.94 | 6.92 | 1.43 | Upgrade |
Total Current Liabilities | 224.46 | 203.07 | 138.12 | 212.68 | 138.73 | 59.87 | Upgrade |
Long-Term Debt | 192.98 | 216.73 | 90.15 | 94.92 | 0.53 | 24.37 | Upgrade |
Long-Term Leases | 807.13 | 681.63 | 562.22 | 399.74 | 82.57 | 49.64 | Upgrade |
Long-Term Unearned Revenue | 7.1 | 8.02 | 6.68 | 6.12 | 5.03 | 4.75 | Upgrade |
Other Long-Term Liabilities | 825.3 | 627.77 | 290.93 | 220.93 | 113.12 | 1,581 | Upgrade |
Total Liabilities | 2,057 | 1,737 | 1,088 | 934.38 | 339.97 | 1,719 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0 | -1,460 | Upgrade |
Additional Paid-In Capital | 578.26 | 517.07 | 379.39 | 145.61 | 107.19 | - | Upgrade |
Retained Earnings | 78.14 | 19.67 | -15.59 | -17.31 | -12.68 | - | Upgrade |
Comprehensive Income & Other | 0.16 | 0.63 | 0.54 | 0.81 | - | - | Upgrade |
Total Common Equity | 656.56 | 537.37 | 364.35 | 129.12 | 94.52 | -1,460 | Upgrade |
Minority Interest | 208.47 | 226.5 | 311.58 | 122.86 | 119.21 | - | Upgrade |
Shareholders' Equity | 865.03 | 763.87 | 675.92 | 251.98 | 213.73 | -1,460 | Upgrade |
Total Liabilities & Equity | 2,922 | 2,501 | 1,764 | 1,186 | 553.7 | 259.66 | Upgrade |
Total Debt | 1,037 | 942.91 | 676.58 | 625.42 | 150.69 | 95.12 | Upgrade |
Net Cash (Debt) | -768.79 | -648.6 | -541.67 | -603.78 | -132.18 | -63.48 | Upgrade |
Net Cash Per Share | -6.25 | -6.23 | -8.73 | -11.64 | -2.88 | -12.67 | Upgrade |
Filing Date Shares Outstanding | 127.03 | 116.25 | 81.21 | 58.07 | 50 | 5.01 | Upgrade |
Total Common Shares Outstanding | 127.03 | 115.43 | 80.63 | 57.96 | 49.87 | 5.01 | Upgrade |
Working Capital | 116.68 | 154.87 | 67.14 | -130.36 | -77.44 | 3.2 | Upgrade |
Book Value Per Share | 5.17 | 4.66 | 4.52 | 2.23 | 1.90 | -291.37 | Upgrade |
Tangible Book Value | 633.17 | 512.79 | 337.3 | 98.69 | 64.7 | -1,489 | Upgrade |
Tangible Book Value Per Share | 4.98 | 4.44 | 4.18 | 1.70 | 1.30 | -297.24 | Upgrade |
Land | 7.02 | 7.02 | 7.34 | 7.96 | 5.24 | 4.21 | Upgrade |
Buildings | 574.22 | 487.06 | 269.19 | 158.25 | 168.4 | 55.82 | Upgrade |
Machinery | 254.86 | 229.31 | 166.55 | 103.1 | 67.48 | 50.21 | Upgrade |
Construction In Progress | 113.57 | 71.95 | 166.05 | 131.24 | 88.05 | 15.44 | Upgrade |
Leasehold Improvements | 63.86 | 54.54 | 42.44 | 29.99 | 20.74 | 15.23 | Upgrade |
Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.