Screener
Dutch Bros BROS Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $268.62M+5.6% | $263.52M-16.7% | $269.4M-8.2% | $267.2M-5.0% | $254.42M-2.5% | ||
| $18.87M+39.4% | $18.77M+61.3% | $18.39M+73.5% | $14.3M+38.0% | $13.53M+9.7% | ||
| $41.25M-2.7% | $37.39M-2.2% | $48.92M+34.1% | $45.3M+18.0% | $42.42M-9.1% | ||
| $352.49M+8.3% | $340.5M-11.1% | $357.38M-0.2% | $341.14M-0.3% | $325.58M-2.7% | ||
| $905.24M+21.0% | $862.09M+22.1% | $824.5M+20.5% | $789.33M+19.1% | $747.83M+19.2% | ||
| $21.63M0.0% | $21.63M0.0% | $21.63M0.0% | $21.63M0.0% | $21.63M0.0% | ||
| $1.11M-45.4% | $1.3M-47.0% | $1.51M-48.8% | $1.76M-49.0% | $2.04M-48.7% | ||
| $3.38B+20.1% | $3.11B+12.3% | $3.01B+20.3% | $2.92B+20.2% | $2.81B+18.3% | ||
| $44.32M+31.7% | $41.69M+31.9% | $37.63M+16.8% | $38.24M+20.0% | $33.65M-6.8% | ||
| $47.16M+8.3% | $56.52M+42.3% | $55.66M+29.8% | $45.61M+27.6% | $43.53M+38.6% | ||
| $3.88M+0.2% | $3.88M-82.8% | $3.88M-77.6% | $3.88M-75.4% | $3.88M-72.7% | ||
| $261.08M+31.2% | $255.19M+29.7% | $240.5M+18.4% | $224.46M+24.4% | $198.93M+29.9% | ||
| $194.6M-1.1% | $195.45M-25.1% | $196.3M-10.7% | $196M-12.6% | $196.84M-14.0% | ||
| $2.4B+21.4% | $2.18B+11.0% | $2.11B+21.5% | $2.06B+22.5% | $1.98B+20.1% | ||
| $153.02M+152% | $115.61M+230% | $99.51M+406% | $78.14M+387% | $60.64M+1,678% | ||
| $797.65M+25.4% | $696.45M+16.3% | $680.82M+26.7% | $656.56M+25.5% | $636.17M+24.9% | ||
| $3.38B+20.1% | $3.11B+12.3% | $3.01B+20.3% | $2.92B+20.2% | $2.81B+18.3% |
FAQ
- What are Dutch Bros's total assets?
- Dutch Bros (BROS) holds $3.4B in total assets, up 20.1% year over year.
- How much debt does Dutch Bros have?
- Dutch Bros carries $1.2B in total debt against $797.7M of shareholders' equity, a debt-to-equity ratio of 1.49.
- How much cash does Dutch Bros have?
- Dutch Bros holds $268.6M in cash and equivalents.
- Can Dutch Bros cover its short-term obligations?
- Its current ratio is 1.35 — current assets exceed current liabilities.
- Where does Dutch Bros's balance sheet data come from?
- Every line is extracted from Dutch Bros's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
