Dutch Bros Inc.
BROS
$73.72
$1.452.01%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.77% | 20.07% | 118.14% | 86.04% | 930.98% |
| Total Receivables | 9.69% | -0.21% | 16.16% | 13.42% | 31.55% |
| Inventory | -9.07% | -15.79% | -22.29% | -23.69% | -2.01% |
| Prepaid Expenses | 9.68% | 14.31% | 16.00% | 8.99% | 6.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.70% | 14.27% | 74.39% | 54.49% | 252.89% |
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| Total Current Assets | -2.70% | 14.27% | 74.39% | 54.49% | 252.89% |
| Net Property, Plant & Equipment | 16.59% | 18.60% | 22.14% | 27.31% | 34.94% |
| 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 | -48.65% | -47.04% | -45.58% | -44.41% | -43.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.12% | 83.09% | 83.21% | 116.48% | 153.22% |
| Total Assets | 18.30% | 33.37% | 41.78% | 48.35% | 73.74% |
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| Total Accounts Payable | -6.78% | -18.46% | 7.57% | 15.08% | 46.43% |
| Total Accrued Expenses | 44.40% | 35.95% | 61.73% | 61.92% | 42.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.18% | 56.68% | 83.98% | 82.65% | 25.86% |
| Total Finance Division Other Current Liabilities | 56.18% | 70.01% | 35.99% | 38.84% | 25.05% |
| Total Other Current Liabilities | 56.18% | 70.01% | 35.99% | 38.84% | 25.05% |
| Total Current Liabilities | 29.93% | 34.26% | 47.03% | 49.35% | -47.95% |
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| Total Current Liabilities | 29.93% | 34.26% | 47.03% | 49.35% | -47.95% |
| Long-Term Debt | -14.22% | 11.80% | 140.41% | 142.38% | 142.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.87% | 19.07% | 21.24% | 25.24% | 34.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.87% | 99.48% | 113.63% | 172.07% | 172.38% |
| Total Liabilities | 20.08% | 42.95% | 59.66% | 73.36% | 50.02% |
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| Common Stock & APIC | 13.99% | 32.70% | 36.29% | 46.99% | 230.05% |
| Retained Earnings | 1,678.39% | 510.54% | 226.13% | 213.14% | 118.53% |
| Treasury Stock & Other | -73.51% | -52.65% | 15.44% | -71.64% | 18.45% |
| Total Common Equity | 24.95% | 43.62% | 47.49% | 57.73% | 276.01% |
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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 | 24.95% | 43.62% | 47.49% | 57.73% | 276.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.38% | -29.26% | -27.31% | -32.29% | 63.86% |
| Total Equity | 14.27% | 14.42% | 13.01% | 12.23% | 170.23% |
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