Dutch Bros Inc. (BROS)
NYSE: BROS · Real-Time Price · USD
51.01
+1.44 (2.90%)
Aug 12, 2026, 12:54 PM EDT - 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 | Jun '26 Jun 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 | 268.62 | 269.4 | 293.35 | 133.55 | 20.18 | 18.51 |
Cash & Short-Term Investments | 268.62 | 269.4 | 293.35 | 133.55 | 20.18 | 18.51 |
Cash Growth | 5.58% | -8.16% | 119.67% | 561.84% | 9.04% | -41.51% |
Accounts Receivable | 18.87 | 18.39 | 10.6 | 9.12 | 11.97 | 10.64 |
Inventory | 41.25 | 48.92 | 36.49 | 46.95 | 39.23 | 23.35 |
Other Current Assets | 23.75 | 20.67 | 17.5 | 15.64 | 10.95 | 8.8 |
Total Current Assets | 352.49 | 357.38 | 357.94 | 205.26 | 82.32 | 61.29 |
Net Property, Plant & Equipment | 1,889 | 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 | 1,135 | 972.1 | 769.29 | 406.86 | 290.89 | 160.59 |
Total Assets | 3,377 | 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 | Jun '26 Jun 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 | 44.32 | 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 | 3.88 | 17.31 | 4.49 | 2.61 | 0.1 |
Current Portion of Leases | 41.64 | 36.47 | 27.24 | 19.72 | 17.29 | 3.39 |
Unearned Revenue | 47.16 | 55.66 | 42.87 | 30.35 | 25.34 | 22.81 |
Other Current Liabilities | 124.08 | 106.87 | 83.43 | 6.42 | 5.94 | 6.92 |
Total Current Liabilities | 261.08 | 240.5 | 203.07 | 138.12 | 212.68 | 138.73 |
Long-Term Debt | 194.6 | 196.3 | 219.76 | 93.18 | 96.3 | 3.5 |
Long-Term Leases | 967.21 | 852.38 | 678.61 | 559.19 | 398.36 | 79.59 |
Other Long-Term Liabilities | 978.79 | 822.27 | 635.79 | 297.6 | 227.05 | 118.15 |
Total Long-Term Liabilities | 2,141 | 1,871 | 1,534 | 949.97 | 721.71 | 201.24 |
Total Liabilities | 2,402 | 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 | Jun '26 Jun 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 | 644.59 | 581.26 | 517.07 | 379.39 | 145.61 | 107.19 |
Accumulated Other Comprehensive Income | 0.05 | 0.05 | 0.63 | 0.54 | 0.81 | - |
Retained Earnings | 153.02 | 99.51 | 19.67 | -15.59 | -17.31 | -12.68 |
Total Common Shareholders' Equity | 797.65 | 680.82 | 537.37 | 364.35 | 129.12 | 94.52 |
Minority Interest | 177.36 | 217.05 | 226.5 | 311.58 | 122.86 | 119.21 |
Shareholders' Equity | 975.01 | 897.87 | 763.87 | 675.92 | 251.98 | 213.73 |
Total Liabilities & Equity | 3,377 | 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 | Jun '26 Jun 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 | 1,207 | 1,089 | 942.91 | 676.58 | 625.42 | 150.69 |
Net Cash (Debt) | -938.7 | -819.62 | -649.56 | -543.04 | -605.24 | -132.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.26 | -6.52 | -6.24 | -8.75 | -11.67 | -2.88 |
Book Value | 797.65 | 680.82 | 537.37 | 364.35 | 129.12 | 94.52 |
Book Value Per Share | 6.17 | 5.41 | 5.16 | 5.87 | 2.49 | 2.06 |
Tangible Book Value | 797.65 | 680.82 | 537.37 | 337.3 | 98.69 | 64.7 |
Tangible Book Value Per Share | 6.17 | 5.41 | 5.16 | 5.43 | 1.90 | 1.41 |