Dutch Bros reported total assets of $3376.69M and total liabilities of $2401.68M for the quarter ended Jun 2026, up 20.1% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 25.86M | 18.51M | 26.75M | 21.29M | 34.57M | 20.18M | 14.30M | 23.72M | 149.79M | 133.54M | 262.72M | 260.92M | 281.13M | 293.35M | 316.44M | 254.41M | 267.19M | 269.40M | 263.52M | 268.62M | ||||
| Cash & Current Investments | 25.86M | 18.51M | 26.75M | 21.29M | 34.57M | 20.18M | 14.30M | 23.72M | 149.79M | 133.54M | 262.72M | 260.92M | 281.13M | 293.35M | 316.44M | 254.41M | 267.19M | 269.40M | 263.52M | 268.62M | ||||
| Receivables - NetNet Receivables | 11.02M | 10.64M | 12.87M | 14.07M | 14.41M | 11.97M | 8.78M | 9.38M | 9.14M | 9.12M | 11.66M | 12.34M | 10.36M | 10.60M | 11.63M | 13.53M | 14.30M | 18.39M | 18.77M | 18.87M | ||||
| Receivables | 11.02M | 10.64M | 12.87M | 14.07M | 14.41M | 11.97M | 8.78M | 9.38M | 9.14M | 9.12M | 11.66M | 12.34M | 10.36M | 10.60M | 11.63M | 13.53M | 14.30M | 18.39M | 18.77M | 18.87M | ||||
| Inventory | 18.49M | 23.34M | 26.93M | 32.85M | 33.71M | 39.23M | 43.96M | 47.61M | 50.30M | 46.95M | 45.39M | 46.65M | 38.38M | 36.49M | 38.23M | 42.42M | 45.30M | 48.92M | 37.39M | 41.25M | ||||
| Prepaid Assets | 7.15M | 8.80M | 5.89M | 7.05M | 11.11M | 10.95M | 14.28M | 14.12M | 12.19M | 15.64M | 15.31M | 14.70M | 12.17M | 17.50M | 16.58M | 15.21M | 14.35M | 20.67M | 20.82M | 23.75M | ||||
| Current Assets | 62.53M | 61.29M | 72.44M | 75.27M | 93.81M | 82.32M | 81.31M | 94.82M | 221.41M | 205.26M | 335.08M | 334.61M | 342.05M | 357.94M | 382.88M | 325.58M | 341.14M | 357.38M | 340.50M | 352.49M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 250.11M | 302.00M | 257.91M | 290.72M | 327.60M | 365.47M | 402.84M | 446.56M | 498.70M | 542.44M | 585.27M | 627.50M | 662.76M | 683.97M | 705.88M | 747.83M | 789.33M | 824.50M | 862.09M | 905.24M | ||||
| Goodwill | 18.71M | 18.71M | 21.63M | 21.63M | 21.63M | 21.63M | 21.63M | 21.63M | 21.63M | 21.63M | 21.63M | 21.63M | 21.63M | 21.63M | 21.63M | 21.63M | 21.63M | |||||||
| Intangibles | 12.05M | 11.10M | 11.92M | 10.88M | 9.83M | 8.80M | 7.89M | 7.04M | 6.21M | 5.42M | 4.62M | 3.96M | 3.46M | 2.95M | 2.44M | 2.04M | 1.76M | |||||||
| Goodwill & Intangibles | 30.77M | 29.82M | 33.55M | 32.51M | 31.45M | 30.43M | 29.52M | 28.66M | 27.84M | 27.04M | 26.24M | 25.59M | 25.08M | 24.58M | 24.07M | 23.66M | 23.39M | |||||||
| Long-Term Deferred Tax | 158.70M | 159.03M | 223.38M | 223.34M | 293.11M | 288.76M | 286.38M | 284.78M | 330.28M | 403.00M | 507.36M | 721.69M | 718.54M | 742.13M | 930.15M | 955.19M | 949.66M | 946.57M | 943.40M | 1,111.07M | ||||
| Other Non-Current Assets | 1.56M | 1.56M | 0.41M | 0.80M | 2.70M | 2.13M | 1.67M | 3.06M | 5.18M | 3.87M | 4.08M | 4.05M | 3.63M | 27.17M | 4.25M | 2.21M | 10.04M | 25.52M | 23.93M | 23.89M | ||||
| Non-Current Assets | 441.10M | 492.41M | 812.06M | 874.27M | 1,035.45M | 1,104.04M | 1,183.65M | 1,273.46M | 1,417.62M | 1,558.75M | 1,738.24M | 2,042.67M | 2,089.47M | 2,143.14M | 2,382.34M | 2,486.67M | 2,580.86M | 2,651.94M | 2,764.80M | 3,024.20M | ||||
| Assets | 503.63M | 553.70M | 884.51M | 949.53M | 1,129.26M | 1,186.36M | 1,264.96M | 1,368.28M | 1,639.03M | 1,764.01M | 2,073.32M | 2,377.29M | 2,431.52M | 2,501.09M | 2,765.22M | 2,812.25M | 2,922.00M | 3,009.31M | 3,105.29M | 3,376.69M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 24.61M | 20.44M | 21.84M | 22.51M | 26.97M | 21.27M | 24.09M | 24.65M | 27.70M | 29.96M | 38.76M | 36.09M | 31.88M | 32.23M | 31.61M | 33.65M | 38.24M | 37.62M | 41.69M | 44.32M | ||||
| Payables | 24.61M | 20.44M | 21.84M | 22.51M | 26.97M | 21.27M | 24.09M | 24.65M | 27.70M | 29.96M | 38.76M | 36.09M | 31.88M | 32.23M | 31.61M | 33.65M | 38.24M | 37.62M | 41.69M | 44.32M | ||||
| Accumulated Expenses | 17.92M | 20.97M | 19.57M | 20.85M | 22.85M | 19.71M | 28.36M | 35.87M | 40.31M | 31.41M | 23.06M | 31.84M | 39.11M | 49.78M | 32.69M | 41.51M | 49.26M | |||||||
| Other Accumulated Expenses | 5.04M | 6.47M | 6.29M | 6.11M | 6.45M | 5.94M | 7.30M | 7.51M | 7.62M | 6.42M | 5.61M | 5.87M | 5.96M | 83.36M | 14.11M | 14.17M | 14.42M | 99.17M | 100.22M | 123.39M | ||||
| Short term Debt | 34.05M | 64.10M | 25.53M | 45.64M | 85.75M | 110.86M | 150.98M | 181.09M | 3.86M | 4.49M | 12.62M | 14.18M | 15.75M | 17.31M | 22.62M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | ||||
| Current Leases | 3.06M | 3.39M | 8.70M | 9.04M | 9.46M | 9.32M | 9.54M | 9.87M | 9.57M | 10.24M | 10.68M | 11.93M | 12.99M | 27.23M | 14.64M | 15.04M | 17.23M | 36.47M | 39.16M | 41.64M | ||||
| Current Taxes | 0.45M | 0.45M | 0.45M | 0.45M | 0.07M | 5.21M | 0.51M | 0.51M | 7.70M | 13.72M | 0.69M | |||||||||||||
| Current Deferred Revenue | 17.18M | 22.81M | 23.83M | 26.97M | 28.83M | 31.45M | 21.82M | 22.30M | 22.41M | 37.02M | 35.42M | 38.52M | 42.10M | 50.88M | 47.70M | 51.27M | 52.71M | 64.58M | 62.37M | 53.68M | ||||
| Total Current Liabilities | 101.96M | 138.73M | 112.67M | 139.51M | 190.37M | 212.68M | 252.82M | 294.14M | 120.81M | 138.12M | 146.54M | 153.10M | 180.43M | 203.07M | 196.75M | 198.93M | 224.46M | 240.50M | 255.19M | 261.08M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Capital Leases | 72.35M | 79.59M | 142.88M | 167.24M | 209.26M | 237.13M | 275.64M | 315.38M | 347.96M | 367.77M | 368.20M | 370.41M | 369.21M | 369.30M | 374.31M | 380.13M | 390.71M | 402.70M | 398.90M | 394.65M | ||||
| Non-Current Debt | 2.14M | 3.50M | 100.60M | 101.33M | 100.68M | 96.30M | 99.38M | 98.73M | 98.08M | 93.17M | 247.47M | 244.32M | 241.16M | 219.75M | 284.23M | 203.26M | 202.29M | 196.29M | 201.49M | 200.51M | ||||
| Non-Current Deffered Revenue | 4.38M | 5.03M | 4.59M | 4.69M | 5.12M | 6.12M | 6.10M | 5.96M | 5.52M | 6.68M | 6.31M | 7.12M | 6.37M | 8.02M | 7.99M | 7.74M | 7.10M | 8.92M | 5.85M | 6.52M | ||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||
| Minority Interest | 114.74M | 119.21M | 108.03M | 114.70M | 118.12M | 122.86M | 120.39M | 134.67M | 338.96M | 311.58M | 278.85M | 220.67M | 229.52M | 226.50M | 197.24M | 197.76M | 208.47M | 217.05M | 224.08M | 177.36M | ||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 109.73M | 109.28M | 164.46M | 164.46M | 225.85M | 220.92M | 219.63M | 218.80M | 219.20M | 290.92M | 395.84M | 605.00M | 605.00M | 627.76M | 794.25M | 823.93M | 825.30M | 813.35M | 806.41M | 972.26M | ||||
| Operating Leases | 304.56M | 333.89M | 383.04M | 415.65M | 459.65M | 504.31M | 549.06M | 578.91M | 226.88M | 667.70M | 688.51M | 705.84M | 334.85M | 370.75M | 413.40M | 888.85M | 961.04M | 1,008.85M | ||||||
| Other Non-Current Liabilities | 109.70M | 109.73M | 164.90M | 164.90M | 226.30M | 220.92M | 0.01M | 0.01M | 0.01M | 290.92M | 0.01M | 0.01M | 0.01M | 627.83M | 799.50M | 824.45M | 825.82M | 821.05M | 820.13M | 973.00M | ||||
| Total Non-Current Liabilities | 184.31M | 230.24M | 506.16M | 561.40M | 659.15M | 713.46M | 1,016.25M | 1,098.20M | 968.38M | 797.17M | 1,377.34M | 1,647.47M | 1,678.84M | 1,109.39M | 1,169.42M | 1,153.87M | 1,231.15M | 1,290.40M | 1,364.64M | 1,428.67M | ||||
| Total Liabilities | 294.01M | 339.97M | 671.06M | 726.30M | 885.46M | 934.38M | 1,016.26M | 1,098.20M | 968.39M | 1,088.09M | 1,377.35M | 1,647.47M | 1,678.85M | 1,737.22M | 1,968.92M | 1,978.32M | 2,056.97M | 2,111.45M | 2,184.77M | 2,401.68M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 36.19M | 67.61M | 126.13M | 146.97M | 186.43M | 207.16M | 250.36M | 279.82M | 101.94M | 97.67M | 260.09M | 258.50M | 256.91M | 237.07M | 306.85M | 207.14M | 206.17M | 200.18M | 205.37M | 204.39M | ||||
| Common Equity | 212.66M | 213.73M | 213.45M | 222.32M | 243.80M | 251.98M | 248.70M | 270.07M | 670.64M | 675.92M | 695.96M | 729.81M | 752.67M | 763.87M | 796.30M | 833.93M | 865.03M | 897.87M | 920.52M | 975.01M | ||||
| Liabilities and Shareholders Equity | 503.63M | 553.70M | 884.51M | 949.53M | 1,129.26M | 1,186.36M | 1,264.96M | 1,368.28M | 1,639.03M | 1,764.01M | 2,073.32M | 2,377.29M | 2,431.52M | 2,501.09M | 2,765.22M | 2,812.25M | 2,922.00M | 3,009.31M | 3,105.29M | 3,376.69M | ||||
| Retained Earnings | 101.61M | 107.19M | 122.66M | 126.54M | 141.48M | 145.61M | 148.87M | 152.90M | 344.77M | 379.39M | 424.72M | 504.66M | 506.79M | 517.07M | 563.60M | 575.24M | 578.26M | 581.26M | 580.77M | 644.59M |