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    • Dutch Bros Inc. logo

    Dutch Bros Inc.

    BROS | NYSE
    Chart Builder DCF Calculator
    $39.15
    -$0.88 (-2.20%)
    At close: Sep 21, 2026, 4:00 PM ET
    $39.28
    +$0.13 (+0.33%)
    Pre-market: Sep 22, 2026, 4:59 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 293.35M FY24
    Low 18.51M FY21
    5Y CAGR +53.48%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		269.4M 293.35M 133.55M 20.18M 18.51M 31.64M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		36K 832K 837K n/a n/a n/a
    Other Long-Term Assets
    		2.35M 1.76M 3.03M 2.13M 1.56M 1.57M
    Receivables
    		18.39M 10.6M 9.12M 11.97M 10.64M 10.84M
    Inventory
    		48.92M 36.49M 46.95M 39.23M 23.35M 15.58M
    Other Current Assets
    		20.67M 17.5M 15.64M 10.95M n/a 5.02M
    Total Current Assets
    		357.38M 357.94M 205.26M 82.32M 61.29M 63.07M
    Property-Plant & Equipment
    		1.68B 1.37B 1.12B 782.71M 302M 165.42M
    Goodwill & Intangibles
    		23.14M 24.58M 27.04M 30.43M 29.82M 29.4M
    Total Long-Term Assets
    		2.65B 2.14B 1.56B 1.1B 492.41M 196.59M
    Total Assets
    		3.01B 2.5B 1.76B 1.19B 553.7M 259.66M
    Account Payables
    		37.63M 32.23M 29.96M 21.27M 20.44M 16.09M
    Deferred Revenue
    		55.66M 42.87M 30.35M 25.34M 22.81M 11.19M
    Short-Term Debt
    		40.35M 17.31M 4.49M 113.47M 64.21M 21.12M
    Other Current Liabilities
    		56.56M 7.14M 22.19M 25.65M 6.92M 11.47M
    Total Current Liabilities
    		240.5M 203.07M 138.12M 212.68M 138.73M 59.87M
    Long-Term Debt
    		196.3M 219.76M 93.18M 96.3M 3.5M 74M
    Other Long-Term Liabilities
    		813.35M 627.77M 290.93M 220.93M 113.12M 45.05M
    Total Long-Term Liabilities
    		1.87B 1.53B 949.97M 721.71M 201.24M 123.8M
    Total Liabilities
    		2.11B 1.74B 1.09B 934.38M 339.97M 183.67M
    Total Debt
    		1.09B 942.91M 676.58M 625.42M 150.69M 95.12M
    Book Value
    		897.87M 763.87M 675.92M 251.98M 213.73M 75.99M
    Book Value Per Share
    		7.14 6.66 10.89 4.86 4.66 1.63
    Common Stock
    		1K 1K 2K 2K 2K -1.46B
    Retained Earnings
    		99.51M 19.67M -15.59M -17.31M -12.68M n/a
    Comprehensive Income
    		48K 628K 544K 813K 0 n/a
    Shareholders Equity
    		680.82M 537.37M 364.35M 129.12M 94.52M 75.99M
    Total Investments
    		36K 832K 837K n/a n/a n/a

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