Dutch Bros Balance Sheet (2020-2026) | BROS

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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
25.86M18.51M26.75M21.29M34.57M20.18M14.30M23.72M149.79M133.54M262.72M260.92M281.13M293.35M316.44M254.41M267.19M269.40M263.52M268.62M
Cash & Current Investments (Quarter)
25.86M18.51M26.75M21.29M34.57M20.18M14.30M23.72M149.79M133.54M262.72M260.92M281.13M293.35M316.44M254.41M267.19M269.40M263.52M268.62M
Receivables - Net (Quarter)
11.02M10.64M12.87M14.07M14.41M11.97M8.78M9.38M9.14M9.12M11.66M12.34M10.36M10.60M11.63M13.53M14.30M18.39M18.77M18.87M
Receivables (Quarter)
11.02M10.64M12.87M14.07M14.41M11.97M8.78M9.38M9.14M9.12M11.66M12.34M10.36M10.60M11.63M13.53M14.30M18.39M18.77M18.87M
Inventory (Quarter)
18.49M23.34M26.93M32.85M33.71M39.23M43.96M47.61M50.30M46.95M45.39M46.65M38.38M36.49M38.23M42.42M45.30M48.92M37.39M41.25M
Prepaid Assets (Quarter)
7.15M8.80M5.89M7.05M11.11M10.95M14.28M14.12M12.19M15.64M15.31M14.70M12.17M17.50M16.58M15.21M14.35M20.67M20.82M23.75M
Current Assets (Quarter)
62.53M61.29M72.44M75.27M93.81M82.32M81.31M94.82M221.41M205.26M335.08M334.61M342.05M357.94M382.88M325.58M341.14M357.38M340.50M352.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
250.11M302.00M257.91M290.72M327.60M365.47M402.84M446.56M498.70M542.44M585.27M627.50M662.76M683.97M705.88M747.83M789.33M824.50M862.09M905.24M
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)
158.66M159.03M223.38M223.34M293.11M288.76M286.38M284.78M330.28M403.00M507.36M721.69M718.54M742.13M930.15M955.19M949.66M946.57M943.40M1,111.07M
Other Non-Current Assets (Quarter)
1.56M1.56M0.41M0.80M2.70M2.13M1.67M3.06M5.18M3.87M4.08M4.05M3.63M27.17M4.25M2.21M10.04M25.52M23.93M23.89M
Non-Current Assets (Quarter)
441.10M492.41M812.06M874.27M1,035.45M1,104.04M1,183.65M1,273.46M1,417.62M1,558.75M1,738.24M2,042.67M2,089.47M2,143.14M2,382.34M2,486.67M2,580.86M2,651.94M2,764.80M3,024.20M
Assets (Quarter)
503.63M553.70M884.51M949.53M1,129.26M1,186.36M1,264.96M1,368.28M1,639.03M1,764.01M2,073.32M2,377.29M2,431.52M2,501.09M2,765.22M2,812.25M2,922.00M3,009.31M3,105.29M3,376.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
24.61M20.44M21.84M22.51M26.97M21.27M24.09M24.65M27.70M29.96M38.76M36.09M31.88M32.23M31.61M33.65M38.24M37.62M41.69M44.32M
Payables (Quarter)
24.61M20.44M21.84M22.51M26.97M21.27M24.09M24.65M27.70M29.96M38.76M36.09M31.88M32.23M31.61M33.65M38.24M37.62M41.69M44.32M
Accumulated Expenses (Quarter)
17.92M20.97M19.57M20.85M22.85M19.71M28.36M35.87M40.31M15.77M23.06M31.84M39.11M49.78M22.15M32.33M39.95M
Other Accumulated Expenses (Quarter)
5.04M6.47M6.29M6.11M6.45M5.94M7.30M7.51M7.62M6.42M5.61M5.87M5.96M83.36M14.11M14.17M14.42M99.17M100.22M123.39M
Short term Debt (Quarter)
0.10M64.10M1.98M2.61M85.75M2.61M150.98M3.24M4.49M12.62M14.18M15.75M17.31M22.62M3.88M3.88M3.88M3.88M3.88M
Current Leases (Quarter)
3.06M3.39M4.49M9.04M7.00M9.32M8.13M9.61M9.57M9.48M10.68M11.93M12.99M13.26M14.64M14.30M17.23M17.30M39.16M41.64M
Current Taxes (Quarter)
0.45M0.45M0.45M0.45M0.07M5.21M0.51M0.51M7.70M13.72M0.69M
Current Deferred Revenue (Quarter)
15.94M22.77M20.96M26.44M25.37M31.45M25.89M25.86M25.54M37.02M35.42M38.52M42.10M50.88M39.71M51.27M52.71M64.58M56.52M53.68M
Total Current Liabilities (Quarter)
101.96M138.73M112.67M139.51M190.37M212.68M252.82M294.14M120.81M138.12M146.54M153.10M180.43M203.07M196.75M198.93M224.46M240.50M255.19M261.08M
Non-Current Liabilities
Capital Leases (Quarter)
72.35M79.59M142.88M167.24M209.26M237.13M275.64M315.38M347.96M367.77M368.20M370.41M369.21M369.30M374.31M380.13M390.71M402.70M398.90M394.65M
Non-Current Debt (Quarter)
2.04M3.50M100.60M101.33M100.68M96.30M99.38M94.51M98.08M93.17M233.57M228.97M224.36M219.75M284.23M203.26M196.00M196.29M201.49M200.51M
Non-Current Deffered Revenue (Quarter)
2.25M3.15M2.60M2.69M3.16M6.12M4.13M3.99M3.54M6.68M6.31M7.12M6.37M8.02M7.99M7.74M7.10M8.92M5.85M6.52M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
114.74M119.21M108.03M114.70M118.12M122.86M120.39M134.67M338.96M311.58M278.85M220.67M229.52M226.50M197.24M197.76M208.47M217.05M224.08M177.36M
Non-Current Deferred Tax Liability (Quarter)
109.73M109.28M164.46M164.46M225.85M220.92M219.63M218.80M219.20M290.92M395.84M605.00M605.00M627.76M794.25M823.93M825.30M813.35M806.41M972.26M
Operating Leases (Quarter)
304.56M333.89M383.04M415.65M175.88M169.44M182.20M191.42M226.88M282.87M293.47M678.61M334.85M370.75M413.40M852.38M921.88M1,008.85M
Other Non-Current Liabilities (Quarter)
109.70M109.73M0.67M164.90M0.66M220.92M0.01M0.01M0.01M290.92M0.01M0.01M0.01M627.83M799.50M821.05M820.10M973.00M
Total Non-Current Liabilities (Quarter)
184.31M230.24M670.38M561.40M884.80M713.46M1,016.25M1,098.20M968.38M797.17M1,377.34M1,647.47M1,678.84M1,109.39M1,169.42M1,978.32M2,056.97M1,290.40M1,364.67M1,428.67M
Total Liabilities (Quarter)
294.01M339.97M671.06M726.30M885.46M934.38M1,016.26M1,098.20M968.39M1,088.09M1,377.35M1,647.47M1,678.85M1,737.22M1,968.92M1,978.32M2,056.97M2,111.45M2,184.77M2,401.68M
Shareholder's Equity
Total Debt (Quarter)
2.14M67.61M102.58M103.93M186.43M98.91M250.36M97.74M98.08M97.67M246.19M243.15M240.11M237.07M306.85M207.14M199.88M200.18M205.37M204.39M
Common Equity (Quarter)
212.66M213.73M213.45M222.32M243.80M251.98M248.70M270.07M670.64M675.92M695.96M729.81M752.67M763.87M796.30M833.93M656.56M897.87M920.52M975.01M
Liabilities and Shareholders Equity (Quarter)
503.63M553.70M884.51M949.53M1,129.26M1,186.36M1,264.96M1,368.28M1,639.03M1,764.01M2,073.32M2,377.29M2,431.52M2,501.09M2,765.22M2,812.25M2,922.00M3,009.31M3,105.29M3,376.69M
Retained Earnings (Quarter)
101.61M-17.24M-18.15M-16.65M0.81M148.87M-18.40M-14.19M0.54M-8.53M504.66M0.31M517.07M35.02M575.24M0.16M581.26M115.61M644.59M
Treasury Shares (Quarter)
4.00M2.70M2.70M2.70M2.70M1.40M1.30M1.30M1.28M0.04M1.18M1.21M0.93M0.92M0.06M0.06M1.01M1.05M