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 | 0.78% | 4.95% | -19.57% | 7.80% | 4.39% |
| Total Receivables | 28.55% | 5.69% | 16.31% | 9.78% | 2.28% |
| Inventory | 8.00% | 6.78% | 10.97% | 4.76% | -4.93% |
| Prepaid Expenses | 46.95% | -4.94% | -8.21% | -4.79% | 45.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.76% | 4.78% | -14.97% | 6.97% | 4.65% |
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| Total Current Assets | 4.76% | 4.78% | -14.97% | 6.97% | 4.65% |
| Net Property, Plant & Equipment | 5.14% | 6.12% | 5.74% | 3.64% | 2.36% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -14.30% | -13.42% | -16.73% | -17.07% | -14.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.11% | 0.25% | 2.49% | 25.42% | 3.17% |
| Total Assets | 2.99% | 3.90% | 1.70% | 10.56% | 2.86% |
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| Total Accounts Payable | -1.61% | 13.66% | 6.44% | -1.91% | 1.08% |
| Total Accrued Expenses | -6.03% | 20.80% | 34.63% | -30.30% | 20.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.63% | 9.79% | -35.19% | 15.07% | 7.14% |
| Total Finance Division Other Current Liabilities | 30.01% | 3.98% | -1.37% | 24.00% | 14.16% |
| Total Other Current Liabilities | 30.01% | 3.98% | -1.37% | 24.00% | 14.16% |
| Total Current Liabilities | 7.15% | 12.83% | 1.11% | -3.12% | 12.55% |
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| Total Current Liabilities | 7.15% | 12.83% | 1.11% | -3.12% | 12.55% |
| Long-Term Debt | 0.15% | -0.43% | -24.52% | 18.67% | -0.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.00% | 7.09% | 5.88% | 4.50% | 1.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.22% | 0.09% | 3.67% | 26.18% | 3.99% |
| Total Liabilities | 2.65% | 3.98% | 0.48% | 13.34% | 3.48% |
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| Common Stock & APIC | 0.52% | 0.52% | 2.07% | 9.00% | 2.03% |
| Retained Earnings | 27.35% | 28.85% | 73.17% | 78.07% | 22.50% |
| Treasury Stock & Other | -70.37% | -42.96% | -35.16% | -30.25% | 102.58% |
| Total Common Equity | 3.70% | 3.20% | 6.19% | 11.48% | 2.72% |
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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 | 3.70% | 3.20% | 6.19% | 11.48% | 2.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.12% | 5.42% | 0.26% | -12.92% | -1.32% |
| Total Equity | 3.80% | 3.73% | 4.73% | 4.25% | 1.49% |
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