Dutch Bros Balance Sheet (2020-2026) | BROS

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
25.86M18.51M26.75M21.29M34.57M20.18M14.30M23.72M149.79M133.54M262.72M260.92M281.13M293.35M316.44M254.41M267.19M269.40M263.52M
Cash & Current Investments (Quarter)
25.86M18.51M26.75M21.29M34.57M20.18M14.30M23.72M149.79M133.54M262.72M260.92M281.13M293.35M316.44M254.41M267.19M269.40M263.52M
Receivables - Net (Quarter)
11.02M10.64M12.87M14.07M14.41M11.97M8.78M9.38M9.14M9.12M11.66M12.34M10.36M10.60M11.63M13.53M14.30M18.39M18.77M
Receivables (Quarter)
11.02M10.64M12.87M14.07M14.41M11.97M8.78M9.38M9.14M9.12M11.66M12.34M10.36M10.60M11.63M13.53M14.30M18.39M18.77M
Inventory (Quarter)
18.49M23.34M26.93M32.85M33.71M39.23M43.96M47.61M50.30M46.95M45.39M46.65M38.38M36.49M38.23M42.42M45.30M48.92M37.39M
Prepaid Assets (Quarter)
7.15M8.80M5.89M7.05M11.11M10.95M14.28M14.12M12.19M15.64M15.31M14.70M12.17M17.50M16.58M15.21M14.35M20.67M20.82M
Current Assets (Quarter)
62.53M61.29M72.44M75.27M93.81M82.32M81.31M94.82M221.41M205.26M335.08M334.61M342.05M357.94M382.88M325.58M341.14M357.38M340.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
250.11M302.00M257.91M290.72M327.60M365.47M402.84M446.56M498.70M542.44M585.27M627.50M662.76M683.97M705.88M747.83M789.33M824.50M862.09M
Goodwill (Quarter)
18.71M18.71M21.63M21.63M21.63M21.63M21.63M21.63M21.63M21.63M21.63M21.63M21.63M21.63M21.63M21.63M21.63M
Intangibles (Quarter)
12.05M11.10M11.92M10.88M9.83M8.80M7.89M7.04M6.21M5.42M4.62M3.96M3.46M2.95M2.44M2.04M1.76M
Goodwill & Intangibles (Quarter)
30.77M29.82M33.55M32.51M31.45M30.43M29.52M28.66M27.84M27.04M26.24M25.59M25.08M24.58M24.07M23.66M23.39M
Long-Term Deferred Tax (Quarter)
158.70M159.03M223.38M223.34M293.11M288.76M286.38M284.78M330.28M403.00M507.36M721.69M718.54M742.13M930.15M955.19M949.66M946.57M943.40M
Other Non-Current Assets (Quarter)
1.56M1.56M0.41M0.80M2.70M2.13M1.67M3.06M5.18M3.87M4.08M4.05M3.63M27.17M4.25M2.21M10.04M25.52M23.93M
Non-Current Assets (Quarter)
441.10M492.41M812.06M874.27M1,035.45M1,104.04M1,183.65M1,273.46M1,417.62M1,558.75M1,738.24M2,042.67M2,089.47M2,143.14M2,382.34M2,486.67M2,580.86M2,651.94M2,764.80M
Assets (Quarter)
503.63M553.70M884.51M949.53M1,129.26M1,186.36M1,264.96M1,368.28M1,639.03M1,764.01M2,073.32M2,377.29M2,431.52M2,501.09M2,765.22M2,812.25M2,922.00M3,009.31M3,105.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
24.61M20.44M21.84M22.51M26.97M21.27M24.09M24.65M27.70M29.96M38.76M36.09M31.88M32.23M31.61M33.65M38.24M37.62M41.69M
Payables (Quarter)
24.61M20.44M21.84M22.51M26.97M21.27M24.09M24.65M27.70M29.96M38.76M36.09M31.88M32.23M31.61M33.65M38.24M37.62M41.69M
Accumulated Expenses (Quarter)
17.92M20.97M19.57M20.85M22.85M9.67M28.36M35.87M40.31M31.41M17.28M19.29M39.11M26.52M22.15M32.33M39.95M
Other Accumulated Expenses (Quarter)
5.04M6.47M6.29M6.11M6.45M5.94M7.30M7.51M7.62M6.42M5.61M5.87M5.96M83.36M14.11M14.17M14.42M99.17M100.22M
Short term Debt (Quarter)
34.05M0.10M1.98M45.64M2.61M110.86M150.98M3.24M3.86M4.49M12.62M14.18M15.75M17.31M22.62M3.88M3.88M3.88M3.88M
Current Leases (Quarter)
3.06M4.49M9.04M7.00M7.97M8.13M9.61M9.57M9.48M9.42M11.93M12.99M13.26M14.64M15.04M15.36M17.30M15.99M
Current Taxes (Quarter)
0.45M0.45M0.45M0.45M0.07M5.21M0.51M0.51M7.70M13.72M
Current Deferred Revenue (Quarter)
13.63M13.68M22.77M20.96M26.44M28.53M31.45M21.75M21.88M25.54M37.02M35.42M31.41M42.10M50.88M39.71M43.53M45.61M64.58M56.52M
Total Current Liabilities (Quarter)
101.96M138.73M112.67M139.51M190.37M212.68M252.82M294.14M120.81M138.12M146.54M153.10M180.43M203.07M196.75M198.93M224.46M240.50M255.19M
Non-Current Liabilities
Capital Leases (Quarter)
72.35M79.59M142.88M167.24M209.26M237.13M275.64M315.38M347.96M367.77M368.20M370.41M369.21M369.30M374.31M380.13M390.71M402.70M398.90M
Non-Current Debt (Quarter)
2.04M3.50M97.29M97.46M96.88M96.30M95.71M94.51M92.70M93.17M233.57M228.97M224.36M219.75M260.77M196.84M196.00M196.29M195.45M
Non-Current Deffered Revenue (Quarter)
2.23M2.25M3.15M2.60M2.69M3.16M6.12M4.13M3.99M3.54M6.68M6.31M7.12M6.37M8.02M7.99M7.74M7.10M8.92M5.85M
Pension (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
114.74M119.21M108.03M114.70M118.12M122.86M120.39M134.67M338.96M311.58M278.85M220.67M229.52M226.50M197.24M197.76M208.47M217.05M224.08M
Non-Current Deferred Tax Liability (Quarter)
109.73M109.28M164.46M164.46M225.85M220.92M219.63M218.77M219.18M290.92M395.84M605.00M605.00M627.76M794.25M823.93M825.30M813.35M806.41M
Operating Leases (Quarter)
148.48M152.28M383.04M415.65M175.88M179.06M182.20M578.91M226.88M667.70M293.47M705.84M334.85M370.75M413.40M852.38M921.88M
Other Non-Current Liabilities (Quarter)
109.70M109.73M0.67M164.90M226.30M220.92M0.01M0.01M0.01M290.92M0.01M0.01M0.01M627.83M799.50M825.82M821.05M820.10M
Total Non-Current Liabilities (Quarter)
184.31M230.24M670.38M561.40M659.15M713.46M1,016.25M1,098.20M968.38M797.17M1,377.34M1,647.47M1,678.84M1,109.39M1,169.42M1,978.32M1,231.15M1,290.40M1,364.67M
Total Liabilities (Quarter)
124.55M294.01M339.97M671.06M726.30M885.46M934.38M1,016.26M1,098.20M968.39M1,088.09M1,377.35M1,647.47M1,678.85M1,737.22M1,968.92M1,978.32M2,056.97M2,111.45M2,184.77M
Shareholder's Equity
Total Debt (Quarter)
36.09M3.61M99.27M143.10M99.49M207.16M246.69M97.74M96.57M97.67M246.19M243.15M240.11M237.07M283.40M200.72M199.88M200.18M199.33M
Common Equity (Quarter)
-124.55M212.66M213.73M213.45M222.32M243.80M251.98M248.70M270.07M670.64M675.92M695.96M729.81M752.67M763.87M796.30M833.93M656.56M680.82M920.52M
Shareholder's Equity (Quarter)
-124.55M212.66M213.73M213.45M222.32M243.80M251.98M248.70M270.07M670.64M675.92M695.96M729.81M752.67M763.87M796.30M833.93M656.56M897.87M696.45M
Liabilities and Shareholders Equity (Quarter)
503.63M553.70M884.51M949.53M1,129.26M1,186.36M1,264.96M1,368.28M1,639.03M1,764.01M2,073.32M2,377.29M2,431.52M2,501.09M2,765.22M2,812.25M2,922.00M3,009.31M3,105.29M
Retained Earnings (Quarter)
-6.74M-12.68M-17.24M0.14M0.85M0.81M-21.15M0.91M-14.19M0.54M-8.53M1.07M16.05M19.67M35.02M0.28M78.14M99.51M115.61M
Treasury Shares (Quarter)
4.00M2.70M2.70M2.70M2.70M1.40M1.30M1.30M1.28M0.04M1.20M1.21M0.93M0.92M0.06M0.06M1.01M