Dutch Bros Inc.
BROS
$53.61
-$0.30-0.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 269.87M | 267.79M | 255.17M | 317.27M | 294.31M |
| Total Receivables | 18.39M | 14.30M | 13.53M | 11.64M | 10.60M |
| Inventory | 48.92M | 45.30M | 42.42M | 38.23M | 36.49M |
| Prepaid Expenses | 20.20M | 13.75M | 14.46M | 15.76M | 16.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 357.38M | 341.14M | 325.58M | 382.88M | 357.94M |
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| Total Current Assets | 357.38M | 341.14M | 325.58M | 382.88M | 357.94M |
| Net Property, Plant & Equipment | 1.68B | 1.60B | 1.51B | 1.42B | 1.37B |
| Long-term Investments | 21.63M | 21.63M | 21.63M | 21.63M | 21.63M |
| Goodwill | 21.63M | 21.63M | 21.63M | 21.63M | 21.63M |
| Total Other Intangibles | 1.51M | 1.76M | 2.04M | 2.44M | 2.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 948.96M | 959.59M | 957.21M | 933.99M | 744.72M |
| Total Assets | 3.01B | 2.92B | 2.81B | 2.77B | 2.50B |
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| Total Accounts Payable | 37.63M | 38.24M | 33.65M | 31.61M | 32.23M |
| Total Accrued Expenses | 83.82M | 89.20M | 73.84M | 54.85M | 78.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.35M | 36.47M | 33.22M | 51.26M | 44.55M |
| Total Finance Division Other Current Liabilities | 78.71M | 60.54M | 58.22M | 59.03M | 47.61M |
| Total Other Current Liabilities | 78.71M | 60.54M | 58.22M | 59.03M | 47.61M |
| Total Current Liabilities | 240.50M | 224.46M | 198.93M | 196.75M | 203.07M |
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| Total Current Liabilities | 240.50M | 224.46M | 198.93M | 196.75M | 203.07M |
| Long-Term Debt | 196.30M | 196.00M | 196.84M | 260.77M | 219.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 852.38M | 804.11M | 750.88M | 709.16M | 678.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 822.27M | 832.41M | 831.67M | 802.24M | 635.79M |
| Total Liabilities | 2.11B | 2.06B | 1.98B | 1.97B | 1.74B |
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| Common Stock & APIC | 581.26M | 578.26M | 575.24M | 563.60M | 517.08M |
| Retained Earnings | 99.51M | 78.14M | 60.64M | 35.02M | 19.67M |
| Treasury Stock & Other | 48.00K | 162.00K | 284.00K | 438.00K | 628.00K |
| Total Common Equity | 680.82M | 656.56M | 636.17M | 599.06M | 537.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 680.82M | 656.56M | 636.17M | 599.06M | 537.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 217.05M | 208.47M | 197.76M | 197.24M | 226.50M |
| Total Equity | 897.87M | 865.03M | 833.93M | 796.30M | 763.87M |
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