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 | -8.30% | -5.02% | -2.77% | 20.07% | 118.14% |
| Total Receivables | 73.49% | 38.03% | 9.69% | -0.21% | 16.16% |
| Inventory | 34.06% | 18.01% | -9.07% | -15.79% | -22.29% |
| Prepaid Expenses | 22.09% | 20.90% | 9.68% | 14.31% | 16.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.16% | -0.27% | -2.70% | 14.27% | 74.39% |
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| Total Current Assets | -0.16% | -0.27% | -2.70% | 14.27% | 74.39% |
| Net Property, Plant & Equipment | 22.27% | 19.04% | 16.59% | 18.60% | 22.14% |
| 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 | -48.76% | -49.00% | -48.65% | -47.04% | -45.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.42% | 32.94% | 32.12% | 83.09% | 83.42% |
| Total Assets | 20.32% | 20.17% | 18.30% | 33.37% | 41.78% |
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| Total Accounts Payable | 16.76% | 19.96% | -6.78% | -18.46% | 7.57% |
| Total Accrued Expenses | 6.51% | 36.67% | 44.40% | 35.95% | 66.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.43% | -12.28% | 16.18% | 56.68% | 83.98% |
| Total Finance Division Other Current Liabilities | 65.33% | 45.18% | 56.18% | 70.01% | 29.46% |
| Total Other Current Liabilities | 65.33% | 45.18% | 56.18% | 70.01% | 29.46% |
| Total Current Liabilities | 18.43% | 24.40% | 29.93% | 34.26% | 47.03% |
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| Total Current Liabilities | 18.43% | 24.40% | 29.93% | 34.26% | 47.03% |
| Long-Term Debt | -10.68% | -11.45% | -12.88% | 13.11% | 135.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.61% | 20.79% | 14.41% | 18.57% | 21.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.33% | 36.15% | 35.87% | 99.48% | 113.63% |
| Total Liabilities | 21.54% | 22.52% | 20.08% | 42.95% | 59.66% |
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| Common Stock & APIC | 12.41% | 14.10% | 13.99% | 32.70% | 36.29% |
| Retained Earnings | 405.99% | 386.72% | 1,678.39% | 510.54% | 226.13% |
| Treasury Stock & Other | -92.36% | -47.74% | -73.51% | -52.65% | 15.44% |
| Total Common Equity | 26.69% | 25.50% | 24.95% | 43.62% | 47.49% |
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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 | 26.69% | 25.50% | 24.95% | 43.62% | 47.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.17% | -9.17% | -10.38% | -29.26% | -27.31% |
| Total Equity | 17.54% | 14.93% | 14.27% | 14.42% | 13.01% |
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