Dutch Bros Inc

Consumer Cyclical · Restaurants

38.50$ +0.2% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Dutch Bros Inc (BROS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,377 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet BROS
Line item	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	260	–	285	504	554	885	950	1,129	1,186	1,265	1,368	1,639	1,764	2,073	2,377	2,432	2,501	2,765	2,812	2,922	3,009	3,105	3,377
Current Assets	16	–	–	63	32	49	63	61	72	75	94	82	81	95	221	205	335	335	342	358	383	326	341	357	340	352
Cash	-16	–	–	32	-32	20	26	19	27	21	35	20	14	24	150	134	263	261	281	293	316	254	267	269	264	269
Cash & Short-Term Investments	16	–	–	32	32	20	26	19	27	21	35	20	14	24	150	134	263	261	281	293	316	254	267	269	264	269
Receivables	–	–	–	11	12	12	11	11	13	14	14	12	8.8	9.4	9.1	9.1	12	12	10	11	12	14	14	18	19	19
Inventory	–	–	–	16	13	13	18	23	27	33	34	39	44	48	50	47	45	47	38	36	38	42	45	49	37	41
Property, Plant & Equipment	–	–	–	–	205	205	250	303	258	291	708	783	403	447	1,054	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	18	–	18	19	19	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22
Intangible Assets	–	–	–	11	–	11	12	11	12	11	9.8	8.8	7.9	7.0	6.2	5.4	4.6	4.0	3.5	2.9	2.4	2.0	1.8	1.5	1.3	1.1
Total Liabilities	–	–	–	184	–	413	294	340	671	726	885	934	1,016	1,098	968	1,088	1,377	1,647	1,679	1,737	1,969	1,978	2,057	2,111	2,185	2,402
Current Liabilities	–	–	–	60	87	87	102	139	113	140	190	213	253	294	121	138	147	153	180	203	197	199	224	240	255	261
Short-Term Debt	–	–	–	21	–	33	37	68	41	63	105	131	171	204	23	24	33	29	42	45	51	33	36	40	43	46
Accounts Payable	–	–	–	16	19	19	25	20	22	23	27	21	24	25	28	30	39	36	32	32	32	34	38	38	42	44
Long-Term Debt	–	–	–	24	–	192	2.0	3.5	97	97	97	96	96	95	93	93	234	229	224	220	261	197	196	196	195	195
Shareholders' Equity	-860	–	–	76	-1,460	-127	95	95	105	109	126	129	128	135	332	364	417	509	523	537	599	636	657	681	696	798
Retained Earnings	–	–	–	–	–	–	-6.7	-13	-17	-18	-17	-17	-21	-18	-14	-16	-8.5	3.4	16	20	35	61	78	100	116	153
Shares Outstanding	49	48	47	47	47	47	47	46	48	51	54	55	57	57	60	75	83	102	114	115	122	127	127	127	127	135

Data as of: September 24, 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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