BROS - NYSE

Dutch Bros Inc.

BROS·NYSE

$56.60

+1.5%

Consumer CyclicalRestaurants

Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company operates through Company-Operated Shops and Franchising and Other segments. It serves through company-operated shops and online channels under Dutch Bros; Dutch Bros Coffee; Dutch Bros Rebel; Dutch Bros; and Blue Rebel brands. Dutch Bros Inc. was founded in 1992 and is headquartered in Grants Pass, Oregon.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$9.78B

EPS0.6400

P/E Ratio88.44

Earnings Date08/05/2026

3.01B

Assets

20%

3Y+154.0%

5Y+1059.0%

10Y+1688.0%

2.11B

Total Liabilities

22%

3Y+126.0%

5Y+1050.0%

10Y+2239.0%

897.87M

Total Equity

18%

3Y+256.0%

5Y+1082.0%

10Y+1051.0%

Dutch Bros Inc. Funding & Solvency Profile

BROS · NYSE

Current Assets

Cash & Cash Equivalents269.40M

Net Receivables18.39M

Inventory48.92M

Other Current Assets20.67M

Total Current Assets357 M

Non-Current Assets

Property, Plant & Equipment1.68B

Goodwill & Intangible Assets23.14M

Long-Term Investments36.00K

Other Non-Current Assets2.35M

Total Non-Current Assets2 B

Total Assets

3.01B

Financial Health Analysis

Current Ratio

1.49x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.35x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

117 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

12% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Dutch Bros Inc. Balance Sheet

BROS • NYSE

Dutch Bros Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	269.4M	293.4M	133.5M	20.2M	18.5M	31.6M	15.6M
Cash & Short-Term Investments	269.4M	293.4M	133.5M	20.2M	18.5M	31.6M	15.6M
Net Receivables	18.4M	10.6M	9.1M	12M	10.6M	10.8M	6.6M
Accounts Receivables	18.4M	10.6M	9.1M	12M	10.6M	10.8M	6.6M
Inventory	48.9M	36.5M	47M	39.2M	23.3M	15.6M	10.9M
Prepaids	0.0	0.0	0.0	0.0	8.8M	0.0	0.0
Other Current Assets	20.7M	17.5M	15.6M	10.9M	0.0	5M	3.7M
Total Current Assets	357.4M	357.9M	205.3M	82.3M	61.3M	63.1M	36.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.7B	1.4B	1.1B	782.7M	302M	165.4M	103.2M
Goodwill	21.6M	21.6M	21.6M	21.6M	18.7M	18.1M	16.5M
Intangible Assets	1.5M	2.9M	5.4M	8.8M	11.1M	11.3M	10.5M
Goodwill & Intangible Assets	23.1M	24.6M	27M	30.4M	29.8M	29.4M	27.1M
Long-Term Investments	36K	832K	837K	0.0	0.0	0.0	0.0
Tax Assets	946.6M	742.1M	403M	288.8M	159M	193K	0.0
Other Non-Current Assets	2.3M	1.8M	3M	2.1M	1.6M	1.6M	1.2M
Total Non-Current Assets	2.7B	2.1B	1.6B	1.1B	492.4M	196.6M	131.4M
Total Assets	3B	2.5B	1.8B	1.2B	553.7M	259.7M	168.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	37.6M	32.2M	30M	21.3M	20.4M	16.1M	13M
Accounts Payable	37.6M	32.2M	30M	21.3M	20.4M	16.1M	13M
Accrued Expenses	50.3M	76.3M	31.4M	9.7M	21M	0.0	0.0
Short Term Debt	40.3M	17.3M	4.5M	113.5M	64.2M	21.1M	4.2M
Capital Lease Obligations (Current)	0.0	27.2M	19.7M	17.3M	3.4M	0.0	0.0
Deferred Revenue	55.7M	42.9M	30.3M	25.3M	22.8M	11.2M	7.5M
Other Current Liabilities	56.6M	7.1M	22.2M	25.6M	6.9M	11.5M	8.2M
Total Current Liabilities	240.5M	203.1M	138.1M	212.7M	138.7M	59.9M	32.9M
NON-CURRENT LIABILITIES
Long Term Debt	196.3M	219.8M	93.2M	96.3M	3.5M	74M	22.9M
Deferred Revenue (Non-Current)	8.9M	8M	6.7M	6.1M	5M	4.7M	4M
Other Non-Current Liabilities	813.4M	627.8M	290.9M	220.9M	113.1M	45.1M	9.6M
Total Non-Current Liabilities	1.9B	1.5B	950M	721.7M	201.2M	123.8M	57.4M
Capital Lease Obligations	852.4M	705.8M	578.9M	415.6M	83M	0.0	20.8M
Total Liabilities	2.1B	1.7B	1.1B	934.4M	340M	183.7M	90.3M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	1.5B	937.7M
Common Stock	1K	1K	2K	2K	2K	-1.5B	-859.7M
Additional Paid-In Capital	581.3M	517.1M	379.4M	145.6M	107.2M	0.0	0.0
Retained Earnings	99.5M	19.7M	-15.6M	-17.3M	-12.7M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	48K	628K	544K	813K	0.0	0.0	0.0
Total Stockholders' Equity	680.8M	537.4M	364.3M	129.1M	94.5M	76M	78M
Total Equity	897.9M	763.9M	675.9M	252M	213.7M	76M	78M
Minority Interest	217.1M	226.5M	311.6M	122.9M	119.2M	0.0	0.0
SUMMARY
Total Liabilities & Equity	3B	2.5B	1.8B	1.2B	553.7M	259.7M	168.3M
Total Investments	36K	832K	837K	0.0	0.0	0.0	0.0
Total Debt	1.1B	942.9M	676.6M	625.4M	150.7M	95.1M	47.9M
Net Debt	819.6M	649.6M	543M	605.2M	132.2M	63.5M	32.3M
Shares Outstanding	127,031,340	127,031,340	127,031,340	127,031,340	127,031,340	127,031,340	127,031,340

SEC Filings

BROS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K/A 8-K/A 2026 (Amended) N/A	May 19, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 15, 2026	May 13, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 31, 2026	May 13, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 13, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 12, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 07, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 77 filings

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