Dutch Bros Inc.

BROS | NYSE

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$39.65

+$0.50 (+1.28%)

Sep 22, 2026, 9:49 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	268.62M	263.52M	269.4M	267.2M	254.42M	316.44M	293.35M	281.13M	260.92M	262.72M	133.55M	149.79M	23.72M	14.3M	20.18M	34.57M	21.29M	26.75M	18.51M	25.86M	19.58M	-31.64M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63.28M
Long-Term Investments	n/a	n/a	36K	115K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.26M	1M	2.35M	9.93M	2.21M	4.26M	2.59M	3.63M	4.06M	4.08M	3.87M	5.18M	3.06M	1.67M	2.13M	2.7M	801K	410K	1.56M	1.56M	1.78M	-31.64M
Receivables	18.87M	18.77M	18.39M	14.3M	13.53M	11.64M	10.6M	10.36M	12.34M	11.66M	9.12M	9.14M	9.38M	8.78M	11.97M	14.42M	14.07M	12.87M	10.64M	11.02M	12.13M	n/a
Inventory	41.25M	37.39M	48.92M	45.3M	42.42M	38.23M	36.49M	38.38M	46.65M	45.39M	46.95M	50.3M	47.61M	43.96M	39.23M	33.71M	32.85M	26.93M	23.35M	18.49M	13.26M	n/a
Other Current Assets	n/a	20.82M	20.67M	14.35M	15.21M	16.58M	17.5M	12.17M	14.7M	15.31M	15.64M	12.19M	14.12M	14.28M	10.95M	n/a	n/a	n/a	n/a	n/a	4.32M	n/a
Total Current Assets	352.49M	340.5M	357.38M	341.14M	325.58M	382.88M	357.94M	342.05M	334.61M	335.08M	205.26M	221.41M	94.82M	81.31M	82.32M	93.81M	75.27M	72.44M	61.29M	62.53M	49.29M	31.64M
Property-Plant & Equipment	1.89B	1.8B	1.68B	1.6B	1.51B	1.42B	1.37B	1.34B	1.29B	1.2B	1.12B	1.05B	956.96M	866.07M	782.71M	708.19M	617.62M	554.73M	302M	250.11M	204.56M	n/a
Goodwill & Intangibles	21.63M	22.93M	23.14M	23.39M	23.66M	24.07M	24.58M	25.08M	25.59M	26.24M	27.04M	27.84M	28.66M	29.52M	30.43M	31.46M	32.51M	33.55M	29.82M	30.77M	29.59M	n/a
Total Long-Term Assets	3.02B	2.76B	2.65B	2.58B	2.49B	2.38B	2.14B	2.09B	2.04B	1.74B	1.56B	1.42B	1.27B	1.18B	1.1B	1.04B	874.27M	812.06M	492.41M	441.1M	235.93M	-31.64M
Total Assets	3.38B	3.11B	3.01B	2.92B	2.81B	2.77B	2.5B	2.43B	2.38B	2.07B	1.76B	1.64B	1.37B	1.26B	1.19B	1.13B	949.54M	884.51M	553.7M	503.63M	285.23M	n/a
Account Payables	44.32M	41.69M	37.63M	38.24M	33.65M	31.61M	32.23M	31.88M	36.09M	38.76M	29.96M	27.7M	24.65M	24.09M	21.27M	26.97M	22.51M	21.84M	20.44M	24.61M	18.65M	n/a
Deferred Revenue	47.16M	56.52M	55.66M	45.61M	43.53M	39.71M	42.87M	35.74M	31.41M	29.11M	30.35M	22.41M	22.3M	21.82M	25.34M	28.83M	26.97M	23.83M	22.81M	17.18M	n/a	n/a
Short-Term Debt	3.88M	3.88M	40.35M	3.88M	3.88M	22.63M	17.31M	15.75M	14.18M	12.62M	4.49M	3.86M	184.33M	153.59M	113.47M	88.36M	48.25M	27.51M	64.21M	34.15M	30.35M	n/a
Other Current Liabilities	686K	56.15M	56.56M	64.19M	56.2M	52.01M	56.92M	45.07M	37.72M	28.67M	37.83M	7.62M	7.51M	7.3M	25.65M	6.9M	6.56M	6.74M	6.92M	5.04M	18.93M	n/a
Total Current Liabilities	261.08M	255.19M	240.5M	224.46M	198.93M	196.75M	203.07M	180.43M	153.1M	146.54M	138.12M	120.81M	294.14M	252.82M	212.68M	190.37M	139.51M	112.67M	138.73M	101.96M	87.14M	n/a
Long-Term Debt	194.6M	195.45M	196.3M	196M	196.84M	260.77M	219.76M	224.36M	228.97M	233.57M	93.18M	92.7M	94.51M	95.71M	96.3M	96.88M	97.46M	97.29M	3.5M	2.04M	191.75M	n/a
Other Long-Term Liabilities	n/a	806.41M	813.35M	825.3M	823.93M	794.25M	627.77M	605.01M	605.01M	395.85M	290.93M	219.19M	218.78M	219.64M	220.93M	226.51M	165.12M	165.13M	113.12M	113.29M	68.35M	n/a
Total Long-Term Liabilities	2.14B	1.93B	1.87B	1.83B	1.78B	1.77B	1.53B	1.5B	1.49B	1.23B	949.97M	847.58M	804.07M	763.44M	721.71M	695.08M	586.79M	558.38M	201.24M	192.05M	325.37M	n/a
Total Liabilities	2.4B	2.18B	2.11B	2.06B	1.98B	1.97B	1.74B	1.68B	1.65B	1.38B	1.09B	968.39M	1.1B	1.02B	934.38M	885.46M	726.3M	671.06M	339.97M	294.01M	412.51M	n/a
Total Debt	1.21B	1.16B	1.09B	1.04B	980.94M	1.02B	942.91M	928.62M	910.84M	861.36M	676.58M	645.63M	783.14M	708.95M	625.42M	568.28M	479.6M	429.36M	150.69M	111.6M	284.98M	n/a
Book Value	975.01M	920.53M	897.87M	865.03M	833.93M	796.3M	763.87M	752.67M	729.81M	695.96M	675.92M	670.64M	270.08M	248.7M	251.98M	243.8M	223.24M	213.45M	213.73M	209.62M	-127.28M	n/a
Book Value Per Share	7.23	7.23	7.05	6.79	6.58	6.55	6.63	6.59	7.13	8.34	8.97	11.14	4.70	4.39	4.56	4.48	4.38	4.44	4.66	4.44	-2.72	n/a
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	-1.84B	n/a
Retained Earnings	153.02M	115.61M	99.51M	78.14M	60.64M	35.02M	19.67M	n/a	3.41M	-8.53M	-15.59M	-14.19M	-18.4M	-21.15M	-17.31M	-16.65M	-18.15M	-17.24M	-12.68M	-6.74M	n/a	n/a
Comprehensive Income	47K	66K	48K	162K	284K	438K	628K	310K	1.07M	925K	544K	1.09M	905K	590K	813K	848K	145K	n/a	0	0	n/a	-1.46B
Shareholders Equity	797.65M	696.45M	680.82M	656.56M	636.17M	599.06M	537.37M	523.15M	509.14M	417.12M	364.35M	331.68M	135.41M	128.31M	129.12M	125.68M	108.54M	105.42M	94.52M	94.88M	-127.28M	-1.46B
Total Investments	n/a	n/a	36K	115K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63.28M