Buy Day today: Good (67) Broad market participation · no major macro event

Dutch Bros Inc (BROS)

Consumer Cyclical Restaurants

65.00 $

-1.3% vs. previous close

Closing price · As of: 3. Aug 2026

Dutch Bros Inc (BROS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 3,105 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet BROS
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	1,368	1,639	1,764	2,073	2,377	2,432	2,501	2,765	2,812	2,922	3,009	3,105
Current Assets	95	221	205	335	335	342	358	383	326	341	357	340
Cash	24	150	134	263	261	281	293	316	254	267	269	264
Cash & Short-Term Investments	24	150	134	263	261	281	293	316	254	267	269	264
Receivables	9.4	9.1	9.1	12	12	10	11	12	14	14	18	19
Inventory	48	50	47	45	47	38	36	38	42	45	49	37
Property, Plant & Equipment	447	1,054	–	–	–	–	–	–	–	–	–	–
Goodwill	22	22	22	22	22	22	22	22	22	22	22	22
Intangible Assets	7.0	6.2	5.4	4.6	4.0	3.5	2.9	2.4	2.0	1.8	1.5	1.3
Total Liabilities	1,098	968	1,088	1,377	1,647	1,679	1,737	1,969	1,978	2,057	2,111	2,185
Current Liabilities	294	121	138	147	153	180	203	197	199	224	240	255
Short-Term Debt	204	23	24	33	29	42	45	51	33	36	40	43
Accounts Payable	25	28	30	39	36	32	32	32	34	38	38	42
Long-Term Debt	95	93	93	234	229	224	220	261	197	196	196	195
Shareholders' Equity	135	332	364	417	509	523	537	599	636	657	681	696
Retained Earnings	-18	-14	-16	-8.5	3.4	16	20	35	61	78	100	116
Shares Outstanding	57	60	75	83	102	114	115	122	127	127	127	127

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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