Dutch Bros Inc.
BROS
$49.91
-$0.80-1.58%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.90% | -2.16% | 0.78% | 4.95% | -19.57% |
| Total Receivables | 0.56% | 2.06% | 28.55% | 5.69% | 16.31% |
| Inventory | 10.33% | -23.56% | 8.00% | 6.78% | 10.97% |
| Prepaid Expenses | 14.85% | 0.40% | 46.95% | -4.94% | -8.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.52% | -4.72% | 4.76% | 4.78% | -14.97% |
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| Total Current Assets | 3.52% | -4.72% | 4.76% | 4.78% | -14.97% |
| Net Property, Plant & Equipment | 5.11% | 7.00% | 5.14% | 6.12% | 5.74% |
| 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 | -14.27% | -14.17% | -14.30% | -13.42% | -16.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.77% | -0.48% | -1.11% | 0.25% | 2.49% |
| Total Assets | 8.74% | 3.19% | 2.99% | 3.90% | 1.70% |
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| Total Accounts Payable | 6.31% | 10.80% | -1.61% | 13.66% | 6.44% |
| Total Accrued Expenses | 23.74% | 3.56% | -6.03% | 20.80% | 34.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.76% | 6.68% | 10.63% | 9.79% | -35.19% |
| Total Finance Division Other Current Liabilities | -23.70% | 6.28% | 30.01% | 3.98% | -1.37% |
| Total Other Current Liabilities | -23.70% | 6.28% | 30.01% | 3.98% | -1.37% |
| Total Current Liabilities | 2.31% | 6.11% | 7.15% | 12.83% | 1.11% |
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| Total Current Liabilities | 2.31% | 6.11% | 7.15% | 12.83% | 1.11% |
| Long-Term Debt | -0.43% | -0.43% | 0.15% | -0.43% | -24.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.92% | 8.15% | 6.00% | 7.09% | 5.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.50% | -1.22% | -1.22% | 0.09% | 3.67% |
| Total Liabilities | 9.93% | 3.47% | 2.65% | 3.98% | 0.48% |
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| Common Stock & APIC | 10.99% | -0.08% | 0.52% | 0.52% | 2.07% |
| Retained Earnings | 32.36% | 16.18% | 27.35% | 28.85% | 73.17% |
| Treasury Stock & Other | -28.79% | 37.50% | -70.37% | -42.96% | -35.16% |
| Total Common Equity | 14.53% | 2.30% | 3.70% | 3.20% | 6.19% |
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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 | 14.53% | 2.30% | 3.70% | 3.20% | 6.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.85% | 3.24% | 4.12% | 5.42% | 0.26% |
| Total Equity | 5.92% | 2.52% | 3.80% | 3.73% | 4.73% |
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