Dutch Bros Inc.
BROS
$59.16
$0.881.51%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 267.79M | 255.17M | 317.27M | 294.31M | 281.93M |
| Total Receivables | 14.30M | 13.53M | 11.64M | 10.60M | 10.36M |
| Inventory | 45.30M | 42.42M | 38.23M | 36.49M | 38.38M |
| Prepaid Expenses | 13.75M | 14.46M | 15.76M | 16.55M | 11.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 341.14M | 325.58M | 382.88M | 357.94M | 342.05M |
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| Total Current Assets | 341.14M | 325.58M | 382.88M | 357.94M | 342.05M |
| Net Property, Plant & Equipment | 1.60B | 1.51B | 1.42B | 1.37B | 1.34B |
| 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 | 1.76M | 2.04M | 2.44M | 2.95M | 3.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 959.59M | 957.21M | 933.99M | 743.89M | 721.81M |
| Total Assets | 2.92B | 2.81B | 2.77B | 2.50B | 2.43B |
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| Total Accounts Payable | 38.24M | 33.65M | 31.61M | 32.23M | 31.88M |
| Total Accrued Expenses | 89.20M | 73.84M | 54.85M | 76.29M | 65.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.47M | 33.22M | 51.26M | 44.55M | 41.58M |
| Total Finance Division Other Current Liabilities | 60.54M | 58.22M | 59.03M | 50.01M | 41.70M |
| Total Other Current Liabilities | 60.54M | 58.22M | 59.03M | 50.01M | 41.70M |
| Total Current Liabilities | 224.46M | 198.93M | 196.75M | 203.07M | 180.43M |
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| Total Current Liabilities | 224.46M | 198.93M | 196.75M | 203.07M | 180.43M |
| Long-Term Debt | 192.98M | 193.82M | 257.75M | 216.73M | 221.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 807.13M | 753.90M | 712.18M | 681.63M | 665.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 832.41M | 831.67M | 802.24M | 635.79M | 611.38M |
| Total Liabilities | 2.06B | 1.98B | 1.97B | 1.74B | 1.68B |
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| Common Stock & APIC | 578.26M | 575.24M | 563.60M | 517.08M | 506.79M |
| Retained Earnings | 78.14M | 60.64M | 35.02M | 19.67M | 16.05M |
| Treasury Stock & Other | 162.00K | 284.00K | 438.00K | 628.00K | 310.00K |
| Total Common Equity | 656.56M | 636.17M | 599.06M | 537.37M | 523.15M |
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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 | 656.56M | 636.17M | 599.06M | 537.37M | 523.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 208.47M | 197.76M | 197.24M | 226.50M | 229.52M |
| Total Equity | 865.03M | 833.93M | 796.30M | 763.87M | 752.67M |
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