C
Dutch Bros Inc. BROS
$73.72 $1.452.01% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 -19.57% 7.80% 4.39% 7.43% -0.68%
Total Receivables 16.31% 9.78% 2.28% -16.02% 5.82%
Inventory 10.97% 4.76% -4.93% -17.73% 2.77%
Prepaid Expenses -8.21% -4.79% 45.52% -13.76% -4.32%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -14.97% 6.97% 4.65% 2.22% -0.14%

Total Current Assets -14.97% 6.97% 4.65% 2.22% -0.14%
Net Property, Plant & Equipment 5.74% 3.64% 2.36% 3.94% 7.56%
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 -16.73% -17.07% -14.70% -12.82% -14.13%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.49% 25.56% 3.06% -0.38% 42.03%
Total Assets 1.70% 10.56% 2.86% 2.28% 14.66%

Total Accounts Payable 6.44% -1.91% 1.08% -11.67% -6.89%
Total Accrued Expenses 34.63% -28.11% 16.89% 27.64% 26.75%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -35.19% 15.07% 7.14% 45.42% -12.61%
Total Finance Division Other Current Liabilities -1.37% 18.05% 19.92% 11.86% 7.36%
Total Other Current Liabilities -1.37% 18.05% 19.92% 11.86% 7.36%
Total Current Liabilities 1.11% -3.12% 12.55% 17.85% 4.47%

Total Current Liabilities 1.11% -3.12% 12.55% 17.85% 4.47%
Long-Term Debt -24.81% 18.93% -2.08% -2.04% -2.00%
Short-term Debt -- -- -- -- --
Capital Leases 5.86% 4.48% 2.39% 1.43% 9.73%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.67% 26.18% 3.99% -0.12% 52.21%
Total Liabilities 0.48% 13.34% 3.48% 1.90% 19.61%

Common Stock & APIC 2.07% 9.00% 2.03% 0.42% 18.82%
Retained Earnings 73.17% 78.07% 22.50% 370.79% 139.98%
Treasury Stock & Other -35.16% -30.25% 102.58% -71.08% 15.89%
Total Common Equity 6.19% 11.48% 2.72% 2.75% 22.06%

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

Total Common Equity 6.19% 11.48% 2.72% 2.75% 22.06%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 0.26% -12.92% -1.32% 4.01% -20.86%
Total Equity 4.73% 4.25% 1.49% 3.13% 4.86%