Dutch Bros Balance Sheet (2020-2025) | BROS

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Balance Sheet Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 31.64M25.86M18.51M26.75M21.29M34.57M20.18M14.30M23.72M149.79M133.54M262.72M260.92M281.13M293.35M316.44M254.41M267.19M
Cash & Current Investments 31.64M25.86M18.51M26.75M21.29M34.57M20.18M14.30M23.72M149.79M133.54M262.72M260.92M281.13M293.35M316.44M254.41M267.19M
Receivables - Net 10.84M11.02M10.64M12.87M14.07M14.41M11.97M8.78M9.38M9.14M9.12M11.66M12.34M10.36M10.60M11.63M13.53M14.30M
Receivables 10.84M11.02M10.64M12.87M14.07M14.41M11.97M8.78M9.38M9.14M9.12M11.66M12.34M10.36M10.60M11.63M13.53M14.30M
Inventory 15.58M18.49M23.34M26.93M32.85M33.71M39.23M43.96M47.61M50.30M46.95M45.39M46.65M38.38M36.49M38.23M42.42M45.30M
Prepaid Assets 5.01M7.15M8.80M5.89M7.05M11.11M10.95M14.28M14.12M12.19M15.64M15.31M14.70M12.17M17.50M16.58M15.21M14.35M
Current Assets 63.07M62.53M61.29M72.44M75.27M93.81M82.32M81.31M94.82M221.41M205.26M335.08M334.61M342.05M357.94M382.88M325.58M341.14M
Non-Current Assets
Property, Plant & Equipment (Net) 165.42M250.11M302.00M257.91M290.72M327.60M365.47M402.84M446.56M498.70M542.44M585.27M627.50M662.76M683.97M705.88M747.83M789.33M
Goodwill 18.07M18.71M18.71M21.63M21.63M21.63M21.63M21.63M21.63M21.63M21.63M21.63M21.63M21.63M21.63M21.63M21.63M21.63M
Intangibles 11.32M12.05M11.10M11.92M10.88M9.83M8.80M7.89M7.04M6.21M5.42M4.62M3.96M3.46M2.95M2.44M2.04M1.76M
Goodwill & Intangibles 29.40M30.77M29.82M33.55M32.51M31.45M30.43M29.52M28.66M27.84M27.04M26.24M25.59M25.08M24.58M24.07M23.66M23.39M
Long-Term Deferred Tax 0.19M158.70M159.03M223.38M223.34M293.11M288.76M286.38M284.78M330.28M403.00M507.36M721.69M718.54M742.13M930.15M955.19M949.66M
Other Non-Current Assets 1.57M1.56M1.56M0.41M0.80M2.70M2.13M1.67M3.06M5.18M3.87M4.08M4.05M3.63M2.59M4.25M2.21M10.04M
Non-Current Assets 196.59M441.10M492.41M812.06M874.27M1,035.45M1,104.04M1,183.65M1,273.46M1,417.62M1,558.75M1,738.24M2,042.67M2,089.47M2,143.14M2,382.34M2,486.67M2,580.86M
Assets 259.66M503.63M553.70M884.51M949.53M1,129.26M1,186.36M1,264.96M1,368.28M1,639.03M1,764.01M2,073.32M2,377.29M2,431.52M2,501.09M2,765.22M2,812.25M2,922.00M
Liabilities
Current Liabilities
Accounts Payables 16.09M24.61M20.44M21.84M22.51M26.97M21.27M24.09M24.65M27.70M29.96M38.76M36.09M31.88M32.23M31.61M33.65M38.24M
Payables 16.09M24.61M20.44M21.84M22.51M26.97M21.27M24.09M24.65M27.70M29.96M38.76M36.09M31.88M32.23M31.61M33.65M38.24M
Accumulated Expenses 10.04M17.92M20.97M19.57M20.85M22.85M19.71M28.36M35.87M40.31M31.41M23.06M31.84M39.11M49.78M32.69M41.51M49.26M
Other Accumulated Expenses 1.43M5.04M6.47M6.29M6.11M6.45M5.94M7.30M7.51M7.62M6.42M5.61M5.87M5.96M7.07M14.11M14.17M14.42M
Short term Debt 15.00M34.05M64.10M25.53M45.64M85.75M110.86M150.98M181.09M3.86M4.49M12.62M14.18M15.75M17.31M22.62M3.88M3.88M
Current Leases 2.33M3.06M3.39M8.70M9.04M9.46M9.32M9.54M9.87M9.57M10.24M10.68M11.93M12.99M13.98M14.64M15.04M17.23M
Current Taxes 0.45M0.45M0.45M0.45M0.07M5.21M0.51M0.51M
Current Deferred Revenue 10.58M17.18M22.77M23.83M26.97M28.83M25.34M21.82M22.30M22.41M37.02M29.11M31.41M35.74M50.88M47.70M51.27M52.71M
Total Current Liabilities 59.87M101.96M138.73M112.67M139.51M190.37M212.68M252.82M294.14M120.81M138.12M146.54M153.10M180.43M203.07M196.75M198.93M224.46M
Non-Current Liabilities
Capital Leases 49.64M72.35M79.59M142.88M167.24M209.26M237.13M275.64M315.38M347.96M367.77M368.20M370.41M369.21M369.30M374.31M380.13M390.71M
Non-Current Debt 24.37M2.04M3.50M97.29M97.46M96.88M96.30M95.71M94.51M92.70M93.17M233.57M228.97M224.36M219.75M260.77M196.84M196.00M
Non-Current Deffered Revenue 4.75M4.38M5.03M4.59M4.69M5.12M6.12M6.10M5.96M5.52M6.68M6.31M7.12M6.37M8.02M7.99M7.74M7.10M
Pension 41.84M
Preferred Stock Liabilities 1,535.77M
Minority Interest 114.74M119.21M108.03M114.70M118.12M122.86M120.39M134.67M338.96M311.58M278.85M220.67M229.52M226.50M197.24M197.76M208.47M
Non-Current Deferred Tax Liability 109.73M109.28M164.46M164.46M225.85M220.92M219.63M218.80M219.20M290.92M395.84M605.00M605.00M627.76M794.25M823.93M825.30M
Operating Leases 304.56M333.89M383.04M415.65M459.65M504.31M549.06M578.91M226.88M667.70M688.51M309.31M334.85M370.75M413.40M
Other Non-Current Liabilities 109.70M109.73M164.90M164.90M226.30M220.92M0.01M0.01M0.01M290.92M0.01M0.01M0.01M627.83M799.50M824.45M825.82M
Total Non-Current Liabilities 184.31M230.24M506.16M561.40M659.15M713.46M1,016.25M1,098.20M968.38M797.17M1,377.34M1,647.47M1,678.84M1,109.39M1,169.42M1,153.87M1,231.15M
Total Liabilities 183.67M294.01M339.97M671.06M726.30M885.46M934.38M1,016.26M1,098.20M968.39M1,088.09M1,377.35M1,647.47M1,678.85M1,737.22M1,968.92M1,978.32M2,056.97M
Shareholder's Equity
Total Debt 39.37M36.09M67.61M122.82M143.10M182.63M207.16M246.69M275.60M96.57M97.67M246.19M243.15M240.11M237.07M283.40M200.72M199.88M
Common Equity 77.49M209.62M213.73M213.45M223.24M243.80M251.98M248.70M270.07M670.64M675.92M695.96M729.81M752.67M763.87M796.30M833.93M865.03M
Shareholder's Equity 77.49M209.62M213.73M213.45M223.24M243.80M251.98M248.70M270.07M670.64M675.92M695.96M729.81M752.67M763.87M796.30M833.93M865.03M
Liabilities and Shareholders Equity 259.66M503.63M553.70M884.51M949.53M1,129.26M1,186.36M1,264.96M1,368.28M1,639.03M1,764.01M2,073.32M2,377.29M2,431.52M2,501.09M2,765.22M2,812.25M2,922.00M
Retained Earnings -6.74M-12.68M-17.24M-18.15M-16.65M-17.31M-21.15M-18.40M-14.19M-15.59M-8.53M3.41M16.05M19.67M35.02M60.64M78.14M
Treasury Shares 4.00M2.70M2.70M2.70M2.70M1.40M1.30M1.30M1.28M0.04M1.18M1.20M1.21M0.93M0.92M0.86M