Dutch Bros Inc. (BROS) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Dutch Bros Inc. (BROS) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

BROS Balance Sheet

Dutch Bros Inc. (BROS) balance sheet — 7-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

284.11M

352.49M

340.5M

357.38M

341.14M

325.58M

382.88M

357.94M

342.05M

334.61M

335.08M

205.26M

221.41M

94.82M

81.31M

82.32M

93.81M

75.27M

72.44M

61.29M

Cash & Short-Term Investments

194.61M

268.62M

263.52M

269.4M

267.19M

254.41M

316.44M

293.35M

281.13M

260.92M

262.72M

133.54M

149.79M

23.72M

14.3M

20.18M

34.57M

21.29M

26.75M

18.51M

Cash Only

194.61M

268.62M

263.52M

269.4M

267.19M

254.41M

316.44M

293.35M

281.13M

260.92M

262.72M

133.54M

149.79M

23.72M

14.3M

20.18M

34.57M

21.29M

26.75M

18.51M

Short-Term Investments

Accounts Receivable

15.77M

18.87M

18.77M

18.39M

14.3M

13.53M

11.63M

10.6M

10.36M

12.34M

11.66M

9.12M

9.14M

9.38M

8.78M

11.97M

14.41M

14.07M

12.87M

10.64M

Days Sales Outstanding

2.9

3.11

3.6

3.39

3.02

2.75

2.82

2.81

3.09

3.36

3.44

3.31

3.22

3.31

4.73

6.01

6.6

6.58

6.95

7.11

Inventory

42M

41.25M

37.39M

48.92M

45.3M

42.42M

38.23M

36.49M

38.38M

46.65M

45.39M

46.95M

50.3M

47.61M

43.96M

39.23M

33.71M

32.85M

26.93M

23.34M

Days Inventory Outstanding

9.16

8.95

10.84

12.88

12.74

12.41

12.68

13.51

15.76

17.85

20.67

22.94

23.79

23.32

24.7

22.75

20.68

19.24

18.67

18.11

Other Current Assets

31.73M

20.82M

20.67M

14.35M

15.21M

16.58M

17.5M

12.17M

14.7M

15.31M

15.64M

12.19M

14.12M

14.28M

10.95M

Total Non-Current Assets

3.23B

3.02B

2.76B

2.65B

2.58B

2.49B

2.38B

2.14B

2.09B

2.04B

1.74B

1.56B

1.42B

1.27B

1.18B

1.1B

1.04B

874.27M

812.06M

492.41M

Property, Plant & Equipment

2.06B

1.89B

1.8B

1.68B

1.6B

1.51B

1.42B

1.37B

1.34B

1.29B

1.2B

1.12B

1.05B

956.96M

866.07M

782.71M

708.18M

617.62M

554.73M

302M

Fixed Asset Turnover

0.28x

0.30x

0.27x

0.28x

0.25x

0.26x

0.24x

0.23x

0.26x

0.27x

0.24x

0.27x

0.30x

0.32x

0.36x

0.51x

Goodwill

21.63M

18.71M

Intangible Assets

1.11M

1.3M

1.51M

1.76M

2.04M

2.44M

2.95M

3.46M

3.96M

4.62M

5.42M

6.21M

7.04M

7.89M

8.8M

9.83M

10.88M

11.92M

11.1M

Long-Term Investments

36K

115K

Other Non-Current Assets

64.97M

1.15M

2.35M

9.93M

2.21M

4.25M

2.59M

3.63M

4.05M

4.08M

3.87M

5.18M

3.06M

1.67M

2.13M

2.7M

801K

410K

1.56M

Total Assets

3.51B

3.38B

3.11B

3.01B

2.92B

2.81B

2.77B

2.5B

2.43B

2.38B

2.07B

1.76B

1.64B

1.37B

1.26B

1.19B

1.13B

949.53M

884.51M

553.7M

Asset Turnover

0.16x

0.17x

0.15x

0.13x

0.14x

0.15x

0.14x

0.15x

0.18x

0.19x

0.16x

0.17x

0.19x

0.20x

0.21x

0.26x

Asset Growth %

20.16%

20.07%

12.3%

20.32%

20.17%

18.3%

33.37%

41.78%

48.35%

73.74%

63.9%

48.69%

45.14%

44.1%

43.01%

114.26%

124.22%

232.91%

113.24%

Total Current Liabilities

274.92M

261.08M

255.19M

240.5M

224.46M

198.93M

196.75M

203.07M

180.43M

153.1M

146.54M

138.12M

120.81M

294.14M

252.82M

212.68M

190.37M

139.51M

112.67M

138.73M

Accounts Payable

49.53M

44.32M

41.69M

37.63M

38.24M

33.65M

31.61M

32.23M

31.88M

36.09M

38.76M

29.96M

27.7M

24.65M

24.09M

21.27M

26.97M

22.51M

21.84M

20.44M

Days Payables Outstanding

10.33

9.79

9.96

10.37

10.44

10.04

10.83

11.57

12.6

14.52

15.38

13.6

12.72

12.41

13.47

15.05

15.37

14.27

15.7

19.5

Short-Term Debt

4.77M

3.88M

40.35M

3.88M

22.63M

17.31M

15.75M

14.18M

12.62M

4.49M

3.86M

184.33M

153.59M

113.47M

88.36M

48.25M

27.51M

64.21M

Deferred Revenue (Current)

52.33M

47.16M

56.52M

55.66M

45.61M

43.53M

39.71M

42.87M

35.74M

31.41M

29.11M

30.35M

22.41M

22.3M

21.82M

25.34M

28.83M

26.97M

23.83M

22.81M

Other Current Liabilities

122.21M

686K

56.15M

56.55M

64.19M

56.2M

52.01M

56.92M

45.07M

37.72M

28.67M

37.83M

7.62M

7.51M

7.3M

25.64M

6.9M

6.56M

6.74M

6.92M

Current Ratio

1.03x

1.35x

1.33x

1.49x

1.52x

1.64x

1.95x

1.76x

1.90x

2.19x

2.29x

1.49x

1.83x

0.32x

0.39x

0.49x

0.54x

0.64x

0.44x

Quick Ratio

0.88x

1.19x

1.28x

1.32x

1.42x

1.75x

1.58x

1.68x

1.88x

1.98x

1.15x

1.42x

0.16x

0.15x

0.20x

0.32x

0.30x

0.40x

0.27x

Cash Conversion Cycle

1.73

2.27

4.48

5.9

5.32

5.12

4.66

4.76

6.25

6.69

8.72

12.64

14.29

14.21

15.97

13.72

11.9

11.54

9.92

5.73

Total Non-Current Liabilities

2.23B

2.14B

1.93B

1.87B

1.83B

1.78B

1.77B

1.53B

1.5B

1.49B

1.23B

949.97M

847.58M

804.07M

763.44M

721.71M

695.08M

586.79M

558.38M

201.24M

Long-Term Debt

192.87M

194.6M

195.45M

196.29M

196M

196.84M

260.77M

219.75M

224.36M

228.97M

233.57M

93.17M

92.7M

94.51M

95.71M

96.3M

96.88M

97.46M

97.29M

3.5M

Capital Lease Obligations

1.05B

967.21M

921.88M

852.38M

804.11M

750.88M

709.16M

678.61M

662.68M

653.28M

595.08M

559.19M

530.16M

484.83M

441.98M

398.36M

366.58M

319.51M

291.37M

79.59M

Deferred Tax Liabilities

972.26M

Other Non-Current Liabilities

973.13M

806.41M

813.35M

825.3M

823.93M

794.25M

627.77M

605.01M

395.85M

290.93M

219.19M

218.78M

219.64M

220.93M

226.51M

165.12M

165.13M

113.12M

Total Liabilities

2.5B

2.4B

2.18B

2.11B

2.06B

1.98B

1.97B

1.74B

1.68B

1.65B

1.38B

1.09B

968.39M

1.1B

1.02B

934.38M

885.46M

726.3M

671.06M

339.97M

Total Debt

1.3B

1.21B

1.16B

1.09B

1.04B

980.94M

1.02B

942.91M

928.62M

910.84M

861.36M

676.58M

645.63M

783.14M

708.95M

625.42M

568.28M

479.6M

429.36M

150.69M

Net Debt

1.1B

938.7M

896.85M

819.62M

769.38M

726.52M

704.75M

649.55M

647.49M

649.92M

598.64M

543.04M

495.84M

759.42M

694.66M

605.24M

533.71M

458.31M

402.6M

132.18M

Debt / Equity

1.29x

1.24x

1.26x

1.21x

1.20x

1.18x

1.28x

1.23x

1.25x

1.24x

1.00x

0.96x

2.90x

2.85x

2.48x

2.33x

2.15x

2.01x

0.71x

Debt / EBITDA

14.09x

11.40x

17.39x

16.57x

14.69x

11.88x

17.76x

22.83x

16.47x

16.70x

18.39x

30.89x

15.08x

21.70x

48.74x

36.87x

33.45x

36.31x

Net Debt / EBITDA

11.97x

8.87x

13.44x

12.47x

10.90x

8.80x

12.26x

15.73x

11.48x

11.92x

12.78x

24.79x

11.58x

21.04x

47.75x

35.68x

31.42x

34.70x

Interest Coverage

7.50x

9.88x

2.74x

5.20x

6.22x

7.71x

4.36x

2.11x

4.84x

4.72x

4.91x

0.49x

2.63x

2.28x

0.14x

1.36x

0.65x

0.76x

-5.63x

-4.20x

Total Equity

1.01B

975.01M

920.52M

897.87M

865.03M

833.93M

796.3M

763.87M

752.67M

729.81M

695.96M

675.92M

670.64M

270.07M

248.7M

251.98M

243.8M

223.24M

213.45M

213.73M

Equity Growth %

16.66%

16.92%

15.6%

17.54%

14.93%

14.27%

14.42%

13.01%

12.23%

170.23%

179.84%

168.25%

175.07%

20.98%

16.52%

17.9%

16.31%

275.39%

114.62%

181.26%

Book Value per Share

7.30

7.23

7.05

6.79

6.58

6.55

6.63

6.59

7.13

8.34

8.97

11.14

4.70

4.39

4.56

4.48

4.38

4.44

4.66

Total Shareholders' Equity

829.78M

797.65M

696.45M

680.82M

656.56M

636.17M

599.06M

537.37M

523.15M

509.14M

417.12M

364.35M

331.68M

135.41M

128.31M

129.12M

125.68M

108.54M

105.42M

94.52M

Common Stock

Retained Earnings

180.17M

153.01M

115.61M

99.51M

78.14M

60.64M

35.02M

19.67M

3.41M

-8.53M

-15.59M

-14.19M

-18.4M

-21.15M

-17.31M

-16.65M

-18.15M

-17.24M

-12.68M

Treasury Stock

Accumulated OCI

-29K

47K

66K

48K

162K

284K

438K

628K

310K

1.07M

925K

544K

1.09M

905K

590K

813K

848K

145K

Minority Interest

179.34M

177.36M

224.08M

217.05M

208.47M

197.76M

197.24M

226.5M

229.52M

220.67M

278.85M

311.58M

338.96M

134.67M

120.39M

122.86M

118.12M

114.7M

108.03M

119.21M

Dutch Bros Inc. (BROS) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Dutch Bros Inc. (BROS) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

BROS Balance Sheet

Dutch Bros Inc. (BROS) balance sheet — 7-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

284.11M

352.49M

340.5M

357.38M

341.14M

325.58M

382.88M

357.94M

342.05M

334.61M

335.08M

205.26M

221.41M

94.82M

81.31M

82.32M

93.81M

75.27M

72.44M

61.29M

Cash & Short-Term Investments

194.61M

268.62M

263.52M

269.4M

267.19M

254.41M

316.44M

293.35M

281.13M

260.92M

262.72M

133.54M

149.79M

23.72M

14.3M

20.18M

34.57M

21.29M

26.75M

18.51M

Cash Only

194.61M

268.62M

263.52M

269.4M

267.19M

254.41M

316.44M

293.35M

281.13M

260.92M

262.72M

133.54M

149.79M

23.72M

14.3M

20.18M

34.57M

21.29M

26.75M

18.51M

Short-Term Investments

Accounts Receivable

15.77M

18.87M

18.77M

18.39M

14.3M

13.53M

11.63M

10.6M

10.36M

12.34M

11.66M

9.12M

9.14M

9.38M

8.78M

11.97M

14.41M

14.07M

12.87M

10.64M

Days Sales Outstanding

2.9

3.11

3.6

3.39

3.02

2.75

2.82

2.81

3.09

3.36

3.44

3.31

3.22

3.31

4.73

6.01

6.6

6.58

6.95

7.11

Inventory

42M

41.25M

37.39M

48.92M

45.3M

42.42M

38.23M

36.49M

38.38M

46.65M

45.39M

46.95M

50.3M

47.61M

43.96M

39.23M

33.71M

32.85M

26.93M

23.34M

Days Inventory Outstanding

9.16

8.95

10.84

12.88

12.74

12.41

12.68

13.51

15.76

17.85

20.67

22.94

23.79

23.32

24.7

22.75

20.68

19.24

18.67

18.11

Other Current Assets

31.73M

20.82M

20.67M

14.35M

15.21M

16.58M

17.5M

12.17M

14.7M

15.31M

15.64M

12.19M

14.12M

14.28M

10.95M

Total Non-Current Assets

3.23B

3.02B

2.76B

2.65B

2.58B

2.49B

2.38B

2.14B

2.09B

2.04B

1.74B

1.56B

1.42B

1.27B

1.18B

1.1B

1.04B

874.27M

812.06M

492.41M

Property, Plant & Equipment

2.06B

1.89B

1.8B

1.68B

1.6B

1.51B

1.42B

1.37B

1.34B

1.29B

1.2B

1.12B

1.05B

956.96M

866.07M

782.71M

708.18M

617.62M

554.73M

302M

Fixed Asset Turnover

0.28x

0.30x

0.27x

0.28x

0.25x

0.26x

0.24x

0.23x

0.26x

0.27x

0.24x

0.27x

0.30x

0.32x

0.36x

0.51x

Goodwill

21.63M

18.71M

Intangible Assets

1.11M

1.3M

1.51M

1.76M

2.04M

2.44M

2.95M

3.46M

3.96M

4.62M

5.42M

6.21M

7.04M

7.89M

8.8M

9.83M

10.88M

11.92M

11.1M

Long-Term Investments

36K

115K

Other Non-Current Assets

64.97M

1.15M

2.35M

9.93M

2.21M

4.25M

2.59M

3.63M

4.05M

4.08M

3.87M

5.18M

3.06M

1.67M

2.13M

2.7M

801K

410K

1.56M

Total Assets

3.51B

3.38B

3.11B

3.01B

2.92B

2.81B

2.77B

2.5B

2.43B

2.38B

2.07B

1.76B

1.64B

1.37B

1.26B

1.19B

1.13B

949.53M

884.51M

553.7M

Asset Turnover

0.16x

0.17x

0.15x

0.13x

0.14x

0.15x

0.14x

0.15x

0.18x

0.19x

0.16x

0.17x

0.19x

0.20x

0.21x

0.26x

Asset Growth %

20.16%

20.07%

12.3%

20.32%

20.17%

18.3%

33.37%

41.78%

48.35%

73.74%

63.9%

48.69%

45.14%

44.1%

43.01%

114.26%

124.22%

232.91%

113.24%

Total Current Liabilities

274.92M

261.08M

255.19M

240.5M

224.46M

198.93M

196.75M

203.07M

180.43M

153.1M

146.54M

138.12M

120.81M

294.14M

252.82M

212.68M

190.37M

139.51M

112.67M

138.73M

Accounts Payable

49.53M

44.32M

41.69M

37.63M

38.24M

33.65M

31.61M

32.23M

31.88M

36.09M

38.76M

29.96M

27.7M

24.65M

24.09M

21.27M

26.97M

22.51M

21.84M

20.44M

Days Payables Outstanding

10.33

9.79

9.96

10.37

10.44

10.04

10.83

11.57

12.6

14.52

15.38

13.6

12.72

12.41

13.47

15.05

15.37

14.27

15.7

19.5

Short-Term Debt

4.77M

3.88M

40.35M

3.88M

22.63M

17.31M

15.75M

14.18M

12.62M

4.49M

3.86M

184.33M

153.59M

113.47M

88.36M

48.25M

27.51M

64.21M

Deferred Revenue (Current)

52.33M

47.16M

56.52M

55.66M

45.61M

43.53M

39.71M

42.87M

35.74M

31.41M

29.11M

30.35M

22.41M

22.3M

21.82M

25.34M

28.83M

26.97M

23.83M

22.81M

Other Current Liabilities

122.21M

686K

56.15M

56.55M

64.19M

56.2M

52.01M

56.92M

45.07M

37.72M

28.67M

37.83M

7.62M

7.51M

7.3M

25.64M

6.9M

6.56M

6.74M

6.92M

Current Ratio

1.03x

1.35x

1.33x

1.49x

1.52x

1.64x

1.95x

1.76x

1.90x

2.19x

2.29x

1.49x

1.83x

0.32x

0.39x

0.49x

0.54x

0.64x

0.44x

Quick Ratio

0.88x

1.19x

1.28x

1.32x

1.42x

1.75x

1.58x

1.68x

1.88x

1.98x

1.15x

1.42x

0.16x

0.15x

0.20x

0.32x

0.30x

0.40x

0.27x

Cash Conversion Cycle

1.73

2.27

4.48

5.9

5.32

5.12

4.66

4.76

6.25

6.69

8.72

12.64

14.29

14.21

15.97

13.72

11.9

11.54

9.92

5.73

Total Non-Current Liabilities

2.23B

2.14B

1.93B

1.87B

1.83B

1.78B

1.77B

1.53B

1.5B

1.49B

1.23B

949.97M

847.58M

804.07M

763.44M

721.71M

695.08M

586.79M

558.38M

201.24M

Long-Term Debt

192.87M

194.6M

195.45M

196.29M

196M

196.84M

260.77M

219.75M

224.36M

228.97M

233.57M

93.17M

92.7M

94.51M

95.71M

96.3M

96.88M

97.46M

97.29M

3.5M

Capital Lease Obligations

1.05B

967.21M

921.88M

852.38M

804.11M

750.88M

709.16M

678.61M

662.68M

653.28M

595.08M

559.19M

530.16M

484.83M

441.98M

398.36M

366.58M

319.51M

291.37M

79.59M

Deferred Tax Liabilities

972.26M

Other Non-Current Liabilities

973.13M

806.41M

813.35M

825.3M

823.93M

794.25M

627.77M

605.01M

395.85M

290.93M

219.19M

218.78M

219.64M

220.93M

226.51M

165.12M

165.13M

113.12M

Total Liabilities

2.5B

2.4B

2.18B

2.11B

2.06B

1.98B

1.97B

1.74B

1.68B

1.65B

1.38B

1.09B

968.39M

1.1B

1.02B

934.38M

885.46M

726.3M

671.06M

339.97M

Total Debt

1.3B

1.21B

1.16B

1.09B

1.04B

980.94M

1.02B

942.91M

928.62M

910.84M

861.36M

676.58M

645.63M

783.14M

708.95M

625.42M

568.28M

479.6M

429.36M

150.69M

Net Debt

1.1B

938.7M

896.85M

819.62M

769.38M

726.52M

704.75M

649.55M

647.49M

649.92M

598.64M

543.04M

495.84M

759.42M

694.66M

605.24M

533.71M

458.31M

402.6M

132.18M

Debt / Equity

1.29x

1.24x

1.26x

1.21x

1.20x

1.18x

1.28x

1.23x

1.25x

1.24x

1.00x

0.96x

2.90x

2.85x

2.48x

2.33x

2.15x

2.01x

0.71x

Debt / EBITDA

14.09x

11.40x

17.39x

16.57x

14.69x

11.88x

17.76x

22.83x

16.47x

16.70x

18.39x

30.89x

15.08x

21.70x

48.74x

36.87x

33.45x

36.31x

Net Debt / EBITDA

11.97x

8.87x

13.44x

12.47x

10.90x

8.80x

12.26x

15.73x

11.48x

11.92x

12.78x

24.79x

11.58x

21.04x

47.75x

35.68x

31.42x

34.70x

Interest Coverage

7.50x

9.88x

2.74x

5.20x

6.22x

7.71x

4.36x

2.11x

4.84x

4.72x

4.91x

0.49x

2.63x

2.28x

0.14x

1.36x

0.65x

0.76x

-5.63x

-4.20x

Total Equity

1.01B

975.01M

920.52M

897.87M

865.03M

833.93M

796.3M

763.87M

752.67M

729.81M

695.96M

675.92M

670.64M

270.07M

248.7M

251.98M

243.8M

223.24M

213.45M

213.73M

Equity Growth %

16.66%

16.92%

15.6%

17.54%

14.93%

14.27%

14.42%

13.01%

12.23%

170.23%

179.84%

168.25%

175.07%

20.98%

16.52%

17.9%

16.31%

275.39%

114.62%

181.26%

Book Value per Share

7.30

7.23

7.05

6.79

6.58

6.55

6.63

6.59

7.13

8.34

8.97

11.14

4.70

4.39

4.56

4.48

4.38

4.44

4.66

Total Shareholders' Equity

829.78M

797.65M

696.45M

680.82M

656.56M

636.17M

599.06M

537.37M

523.15M

509.14M

417.12M

364.35M

331.68M

135.41M

128.31M

129.12M

125.68M

108.54M

105.42M

94.52M

Common Stock

Retained Earnings

180.17M

153.01M

115.61M

99.51M

78.14M

60.64M

35.02M

19.67M

3.41M

-8.53M

-15.59M

-14.19M

-18.4M

-21.15M

-17.31M

-16.65M

-18.15M

-17.24M

-12.68M

Treasury Stock

Accumulated OCI

-29K

47K

66K

48K

162K

284K

438K

628K

310K

1.07M

925K

544K

1.09M

905K

590K

813K

848K

145K

Minority Interest

179.34M

177.36M

224.08M

217.05M

208.47M

197.76M

197.24M

226.5M

229.52M

220.67M

278.85M

311.58M

338.96M

134.67M

120.39M

122.86M

118.12M

114.7M

108.03M

119.21M