C
Dutch Bros Inc. BROS
$72.27 $2.633.78% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 255.17M 317.27M 294.31M 281.93M 262.44M
Total Receivables 13.53M 11.64M 10.60M 10.36M 12.34M
Inventory 42.42M 38.23M 36.49M 38.38M 46.65M
Prepaid Expenses 14.46M 15.76M 16.55M 11.37M 13.19M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 325.58M 382.88M 357.94M 342.05M 334.61M

Total Current Assets 325.58M 382.88M 357.94M 342.05M 334.61M
Net Property, Plant & Equipment 1.51B 1.42B 1.37B 1.34B 1.29B
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 2.04M 2.44M 2.95M 3.46M 3.96M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 957.21M 933.99M 743.89M 721.81M 724.53M
Total Assets 2.81B 2.77B 2.50B 2.43B 2.38B

Total Accounts Payable 33.65M 31.61M 32.23M 31.88M 36.09M
Total Accrued Expenses 73.84M 54.85M 76.29M 65.27M 51.14M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 33.22M 51.26M 44.55M 41.58M 28.59M
Total Finance Division Other Current Liabilities 58.22M 59.03M 50.01M 41.70M 37.28M
Total Other Current Liabilities 58.22M 59.03M 50.01M 41.70M 37.28M
Total Current Liabilities 198.93M 196.75M 203.07M 180.43M 153.10M

Total Current Liabilities 198.93M 196.75M 203.07M 180.43M 153.10M
Long-Term Debt 193.82M 257.75M 216.73M 221.34M 225.94M
Short-term Debt -- -- -- -- --
Capital Leases 753.90M 712.18M 681.63M 665.70M 656.31M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 831.67M 802.24M 635.79M 611.38M 612.13M
Total Liabilities 1.98B 1.97B 1.74B 1.68B 1.65B

Common Stock & APIC 575.24M 563.60M 517.08M 506.79M 504.66M
Retained Earnings 60.64M 35.02M 19.67M 16.05M 3.41M
Treasury Stock & Other 284.00K 438.00K 628.00K 310.00K 1.07M
Total Common Equity 636.17M 599.06M 537.37M 523.15M 509.14M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 636.17M 599.06M 537.37M 523.15M 509.14M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 197.76M 197.24M 226.50M 229.52M 220.67M
Total Equity 833.93M 796.30M 763.87M 752.67M 729.81M