Dutch Bros Inc. (BROS)
NYSE: BROS · Real-Time Price · USD
35.83
+2.06 (6.10%)
Nov 9, 2026, 12:21 PM EST - Market open
Dutch Bros Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 194.61 | 269.4 | 293.35 | 133.55 | 20.18 | 18.51 |
Trading Asset Securities | 0.32 | 0.47 | 0.95 | 1.37 | 1.46 | - |
Cash & Short-Term Investments | 194.92 | 269.87 | 294.31 | 134.92 | 21.64 | 18.51 |
Cash Growth | -27.21% | -8.30% | 118.14% | 523.60% | 16.91% | -41.51% |
Receivables | 15.77 | 18.39 | 10.6 | 9.12 | 11.97 | 10.64 |
Inventory | 42 | 48.92 | 36.49 | 46.95 | 39.23 | 23.35 |
Prepaid Expenses | 31.42 | 20.2 | 16.55 | 14.27 | 9.49 | 8.8 |
Total Current Assets | 284.11 | 357.38 | 357.94 | 205.26 | 82.32 | 61.29 |
Property, Plant & Equipment | 2,058 | 1,680 | 1,374 | 1,125 | 782.71 | 302 |
Long-Term Investments | - | - | - | 0.84 | 1.71 | - |
Goodwill | 36.73 | 21.63 | 21.63 | 21.63 | 21.63 | 18.72 |
Other Intangible Assets | 26.86 | 1.51 | 2.95 | 5.42 | 8.8 | 11.1 |
Long-Term Deferred Tax Assets | 1,104 | 946.57 | 742.13 | 403 | 288.77 | 159.03 |
Other Long-Term Assets | 1.39 | 2.39 | 2.59 | 3.03 | 0.42 | 1.56 |
Total Assets | 3,511 | 3,009 | 2,501 | 1,764 | 1,186 | 553.7 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 49.53 | 37.63 | 32.23 | 29.96 | 21.27 | 20.44 |
Accrued Expenses | 102.32 | 83.82 | 78.69 | 47.18 | 29.37 | 20.97 |
Short-Term Debt | - | - | - | - | 110.87 | 64.1 |
Current Portion of Long-Term Debt | 4.77 | 3.88 | 17.31 | 4.49 | 2.61 | 0.1 |
Current Portion of Leases | 46.08 | 36.47 | 27.24 | 19.72 | 17.29 | 3.39 |
Current Unearned Revenue | 52.33 | 55.66 | 42.87 | 30.35 | 25.34 | 22.81 |
Other Current Liabilities | 19.88 | 23.05 | 4.74 | 6.42 | 5.94 | 6.92 |
Total Current Liabilities | 274.92 | 240.5 | 203.07 | 138.12 | 212.68 | 138.73 |
Long-Term Debt | 192.87 | 196.3 | 219.76 | 93.18 | 94.92 | 0.53 |
Long-Term Leases | 1,054 | 852.38 | 678.61 | 559.19 | 399.74 | 82.57 |
Long-Term Unearned Revenue | 6.67 | 8.92 | 8.02 | 6.68 | 6.12 | 5.03 |
Other Long-Term Liabilities | 973.13 | 813.35 | 627.77 | 290.93 | 220.93 | 113.12 |
Total Liabilities | 2,502 | 2,111 | 1,737 | 1,088 | 934.38 | 339.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 649.63 | 581.26 | 517.07 | 379.39 | 145.61 | 107.19 |
Retained Earnings | 180.17 | 99.51 | 19.67 | -15.59 | -17.31 | -12.68 |
Comprehensive Income & Other | -0.03 | 0.05 | 0.63 | 0.54 | 0.81 | - |
Total Common Equity | 829.78 | 680.82 | 537.37 | 364.35 | 129.12 | 94.52 |
Minority Interest | 179.34 | 217.05 | 226.5 | 311.58 | 122.86 | 119.21 |
Shareholders' Equity | 1,009 | 897.87 | 763.87 | 675.92 | 251.98 | 213.73 |
Total Liabilities & Equity | 3,511 | 3,009 | 2,501 | 1,764 | 1,186 | 553.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,298 | 1,089 | 942.91 | 676.58 | 625.42 | 150.69 |
Net Cash (Debt) | -1,103 | -819.15 | -648.6 | -541.67 | -603.78 | -132.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.36 | -6.51 | -6.23 | -8.73 | -11.64 | -2.88 |
Filing Date Shares Outstanding | 137.95 | 127.05 | 116.25 | 81.21 | 58.07 | 50 |
Total Common Shares Outstanding | 137.95 | 127.05 | 115.43 | 80.63 | 57.96 | 49.87 |
Working Capital | 9.19 | 116.88 | 154.87 | 67.14 | -130.36 | -77.44 |
Book Value Per Share | 6.02 | 5.36 | 4.66 | 4.52 | 2.23 | 1.90 |
Tangible Book Value | 766.2 | 657.68 | 512.79 | 337.3 | 98.69 | 64.7 |
Tangible Book Value Per Share | 5.55 | 5.18 | 4.44 | 4.18 | 1.70 | 1.30 |
Land | 7.02 | 7.02 | 7.02 | 7.34 | 7.96 | 5.24 |
Buildings | 789.17 | 616.3 | 487.06 | 269.19 | 158.25 | 168.4 |
Machinery | 381.51 | 305.12 | 229.31 | 166.55 | 103.1 | 67.48 |
Construction In Progress | 131.18 | 75.23 | 71.95 | 166.05 | 131.24 | 88.05 |
Leasehold Improvements | - | 68.02 | 54.54 | 42.44 | 29.99 | 20.74 |