What are Dutch Bros's total assets?

Dutch Bros (BROS) holds $3.1B in total assets, up 12.3% year over year.

How much debt does Dutch Bros have?

Dutch Bros carries $1.1B in total debt against $696.4M of shareholders' equity, a debt-to-equity ratio of 1.64.

How much cash does Dutch Bros have?

Dutch Bros holds $263.5M in cash and equivalents.

Can Dutch Bros cover its short-term obligations?

Its current ratio is 1.33 — 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.

Dutch Bros BROS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$263.52M-2.2%	$269.4M+0.8%	$267.2M+5.0%	$254.42M-19.6%	$316.44M+7.9%
Accounts receivable, net	$18.77M+2.1%	$18.39M+28.6%	$14.3M+5.7%	$13.53M+16.3%	$11.64M+9.8%
Inventories	$37.39M-23.6%	$48.92M+8.0%	$45.3M+6.8%	$42.42M+11.0%	$38.23M+4.8%
Raw materials	$15.83M-38.0%	$25.52M+16.9%	$21.84M+4.7%	$20.85M+9.4%	$19.06M+30.6%
Finished goods	$21.56M-7.9%	$23.4M-0.3%	$23.46M+8.8%	$21.57M+12.5%	$19.17M-12.5%
Prepaid expenses and other current assets	$20.82M+0.7%	$20.67M+44.1%	$14.35M-5.7%	$15.21M-8.3%	$16.58M-5.2%
Total current assets	$340.5M-4.7%	$357.38M+4.8%	$341.14M+4.8%	$325.58M-15.0%	$382.88M+7.0%
Property and equipment, net	$862.09M+4.6%	$824.5M+4.5%	$789.33M+5.5%	$747.83M+5.9%	$705.88M+3.2%
Accumulated depreciation	$291.24M+11.2%	$261.81M+10.1%	$237.88M+10.0%	$216.27M+10.5%	$195.74M+10.9%
Operating lease right-of-use assets	——	——	$415.02M+10.6%	$375.35M+10.4%	$340.14M+7.9%
Goodwill	$21.63M0.0%	$21.63M0.0%	$21.63M0.0%	$21.63M0.0%	$21.63M0.0%
Intangible assets, net	$1.3M-14.2%	$1.51M-14.3%	$1.76M-13.4%	$2.04M-16.7%	$2.44M-17.1%
Deferred tax assets	$943.4M-0.3%	$946.57M-0.3%	$949.66M-0.6%	$955.19M+2.7%	$930.16M+25.3%
Other non-current assets	$1M-57.9%	$2.39M-76.3%	$10.05M+354%	$2.21M-48.0%	$4.26M-84.3%
Total assets	$3.11B+3.2%	$3.01B+3.0%	$2.92B+3.9%	$2.81B+1.7%	$2.77B+10.6%
Accounts payable	$41.69M+10.8%	$37.63M-1.6%	$38.24M+13.7%	$33.65M+6.4%	$31.61M-1.9%
Accrued expenses	$42.44M-15.7%	$50.31M+2.1%	$49.26M+18.7%	$41.51M+27.0%	$32.69M-60.8%
Deferred revenue	$56.52M+1.5%	$55.66M+22.0%	$45.61M+4.8%	$43.53M+9.6%	$39.71M-7.4%
Current portion of long-term debt	$3.88M+0.1%	$3.88M+0.1%	$3.88M+0.1%	$3.88M-82.9%	$22.63M+30.7%
Operating lease liabilities, current	$23.17M+20.9%	$19.17M+11.3%	$17.23M+14.5%	$15.05M+2.8%	$14.64M+4.7%
Finance Lease Liability, Current	——	$17.3M+12.6%	$15.36M+7.5%	$14.3M+2.2%	$13.99M+5.6%
Contract liabilities	$62.37M-3.4%	$64.58M+22.5%	$52.71M+2.8%	$51.27M+7.5%	$47.7M-6.3%
Income taxes payable	$13.41M-12.6%	$15.35M—	——	——	——
Total current liabilities	$255.19M+6.1%	$240.5M+7.1%	$224.46M+12.8%	$198.93M+1.1%	$196.75M-3.1%
Long-term debt	$195.45M-0.4%	$196.3M+0.2%	$196M-0.4%	$196.84M-24.5%	$260.77M+18.7%
Operating lease liabilities, non-current	$522.98M+16.3%	$449.68M+8.8%	$413.4M+11.5%	$370.75M+10.7%	$334.85M+8.3%
Finance lease liabilities	$398.9M-0.9%	$402.7M+3.1%	$390.71M+2.8%	$380.13M+1.6%	$374.31M+1.4%
Other non-current liabilities	$5.85M—	$0—	$0—	$0-100%	$8K0.0%
Total liabilities	$2.18B+3.5%	$2.11B+2.6%	$2.06B+4.0%	$1.98B+0.5%	$1.97B+13.3%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$580.77M-0.1%	$581.26M+0.5%	$578.26M+0.5%	$575.24M+2.1%	$563.6M+9.0%
Retained earnings	$115.61M+16.2%	$99.51M+27.3%	$78.14M+28.8%	$60.64M+73.2%	$35.02M+78.1%
Accumulated other comprehensive income (loss)	$66K+37.5%	$48K-70.4%	$162K-43.0%	$284K-35.2%	$438K-30.3%
Noncontrolling interests	$224.08M+3.2%	$217.05M+4.1%	$208.47M+5.4%	$197.76M+0.3%	$197.24M-12.9%
Total stockholders' equity	$696.45M+2.3%	$680.82M+3.7%	$656.56M+3.2%	$636.17M+6.2%	$599.06M+11.5%
Total liabilities and stockholders' equity	$3.11B+3.2%	$3.01B+3.0%	$2.92B+3.9%	$2.81B+1.7%	$2.77B+10.6%
Finished goods	$21.56M-7.9%	$23.4M-0.3%	$23.46M+8.8%	$21.57M+12.5%	$19.17M-12.5%
Deferred Tax Assets and Other Non-Current Assets	$23.93M-6.3%	$25.52M+154%	$10.05M+354%	$2.21M-48.0%	$4.26M-84.3%
Finance lease right-of-use assets	——	——	——	——	——
Net Investment in Lease	$535.66M+19.3%	$448.96M+8.2%	$415.02M+10.6%	$375.35M+10.4%	$340.14M+7.9%
Deferred tax assets	$943.4M-0.3%	$946.57M-0.3%	$949.66M-0.6%	$955.19M+2.7%	$930.16M+25.3%
Intangible assets — net	$1.3M-14.2%	$1.51M-14.3%	$1.76M-13.4%	$2.04M-16.7%	$2.44M-17.1%
Lease right-of-use assets, net	$935.39M+9.4%	$855.34M—	——	——	——
Operating lease right-of-use assets	$535.66M+19.3%	$448.96M+8.2%	$415.02M+10.6%	$375.35M+10.4%	$340.14M+7.9%
Other non-current assets	$23.93M-6.3%	$25.52M+154%	$10.05M+354%	$2.21M-48.0%	$4.26M-84.3%
Property, plant and equipment at cost	$1.15B+6.2%	$1.09B+5.8%	$1.03B+6.5%	$964.1M+6.9%	$901.62M+4.8%
Operating Lease Right-of-Use Assets in Other Assets	$535.66M+19.3%	$448.96M+8.2%	$415.02M+10.6%	$375.35M+10.4%	$340.14M+7.9%
Software and Technology Licenses, Net	$23.93M-6.3%	$25.52M+154%	$10.05M+354%	$2.21M-48.0%	$4.26M-84.3%
Accrued Manufacturing Costs	$42.44M-15.7%	$50.31M+2.1%	$49.26M+18.7%	$41.51M+27.0%	$32.69M-34.3%
Accrued Progress Collections and Price Adjustments	$5.85M-34.4%	$8.92M+25.5%	$7.1M-8.2%	$7.74M-3.1%	$7.99M-0.4%
Compensation and benefits	$42.44M-15.7%	$50.31M+2.1%	$49.26M+18.7%	$41.51M+27.0%	$32.69M-34.3%
Current portion of lease liabilities	$39.16M+7.4%	$36.47M—	——	——	——
Other accrued liabilities	$100.22M+1.1%	$99.17M+588%	$14.42M+1.7%	$14.17M+0.5%	$14.11M-83.1%
Current portion of tax receivable agreements liability	$13.72M+78.2%	$7.7M+1,397%	$514K0.0%	$514K-90.1%	$5.21M+7,241%
Contract Liabilities, Non-Current	$5.85M-34.4%	$8.92M+25.5%	$7.1M-8.2%	$7.74M-3.1%	$7.99M-0.4%
Debt Maturity - 2024	$2.91M—	——	$970K-49.9%	$1.94M-88.6%	$16.97M—
Debt Maturity - 2027	$11.25M—	——	$7.5M0.0%	$7.5M—	$0—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$2.16M-5.7%	$2.29M-5.4%	$2.42M-5.1%	$2.55M+207%	$830K-12.0%
Long-Term Debt and Finance Lease Obligations	$201.49M-0.5%	$202.46M+0.1%	$202.29M-0.5%	$203.26M-28.5%	$284.23M+19.4%
Deferred revenue, net of current portion	$5.85M-34.4%	$8.92M+25.5%	$7.1M-8.2%	$7.74M-3.1%	$7.99M-0.4%
Lease liabilities, net of current portion	$921.88M+8.2%	$852.38M—	——	——	——
Tax receivable agreements liability, net of current portion	$806.41M-0.9%	$813.35M-1.4%	$825.3M+0.2%	$823.93M+3.7%	$794.25M+26.5%
Total debt	$1.14B+5.1%	$1.09B+5.1%	$1.04B+5.7%	$980.94M-3.9%	$1.02B+8.3%
Convertible Preferred Stock Authorized Shares	20M0.0%	20M0.0%	20M0.0%	20M0.0%	20M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Cumulative Cost Basis	$1.15B+6.2%	$1.09B+5.8%	$1.03B+6.5%	$964.1M+6.9%	$901.62M+4.8%
Number of Countries of Operation	2,500%—	——	2,400%+500%	1,900%+100%	1,800%—
Contract with Customer, Liability	$62.37M-3.4%	$64.58M+22.5%	$52.71M+2.8%	$51.27M+7.5%	$47.7M-6.3%
Current maturities of long-term debt	$15.99M-7.6%	$17.3M+12.6%	$15.36M+7.5%	$14.3M+2.2%	$13.99M+5.6%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$399.73M-1.6%	$406.38M+3.3%	$393.41M+2.9%	$382.42M+1.2%	$377.84M+0.9%
Finite-Lived Intangible Assets, Accumulated Amortization	$25.75M+0.8%	$25.54M+1.0%	$25.29M+1.1%	$25.01M+1.7%	$24.61M+2.1%
Lease Liability	$961.04M+8.1%	$888.85M—	——	——	——
Long-Term Debt and Lease Obligation	$201.49M-0.5%	$202.46M+0.1%	$202.29M-0.5%	$203.26M-28.5%	$284.23M+19.4%
2028	$7.5M—	——	$5.67M0.0%	$5.67M-97.4%	$220.98M—
2029	$11.25M—	——	$7.5M0.0%	$7.5M—	$0—
2030	$170M—	——	$11.25M0.0%	$11.25M—	$0—
2027	$5.67M—	——	$3.88M0.0%	$3.88M-91.0%	$43.26M—
Remainder of 2026	$2.91M—	——	$970K-49.9%	$1.94M-88.6%	$16.97M—
Thereafter	$4.16M—	——	$173.02M0.0%	$173.02M+5,625%	$3.02M—
Noncontrolling interests in subsidiaries	$224.08M+3.2%	$217.05M+4.1%	$208.47M+5.4%	$197.76M+0.3%	$197.24M-12.9%
Percentage of voting interest held	100%—	——	100%0.0%	100%0.0%	100%—
Number Of States In Which Entity Operates	$25—	——	$24+26.3%	$19+5.6%	$18—
Number Of Stores	$1.18K—	——	$1.08K+3.6%	$1.04K+3.1%	$1.01K—
Number of tax receivable agreements	2—	——	20.0%	20.0%	2—
Other accrued liabilities	$44.37M+32.4%	$33.51M—	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Sales Leaseback, Liability	$4.16M-0.2%	$4.16M+37.7%	$3.02M0.0%	$3.02M0.0%	$3.02M0.0%
Tax receivable agreement, contractually committed amount, percentage	85%—	——	85%0.0%	85%0.0%	85%—
Tax receivable agreement	$820.13M-0.1%	$821.05M-0.6%	$825.82M+0.2%	$824.45M+3.1%	$799.46M+27.3%
Remainder of Fiscal Year 2024	$2.91M—	——	$970K-49.9%	$1.94M-88.6%	$16.97M—
Number of Stores	1.2K—	——	1.1K+3.6%	1K+3.1%	1K—

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Questions, answered.

What are Dutch Bros's total assets?: Dutch Bros (BROS) holds $3.1B in total assets, up 12.3% year over year.
How much debt does Dutch Bros have?: Dutch Bros carries $1.1B in total debt against $696.4M of shareholders' equity, a debt-to-equity ratio of 1.64.
How much cash does Dutch Bros have?: Dutch Bros holds $263.5M in cash and equivalents.
Can Dutch Bros cover its short-term obligations?: Its current ratio is 1.33 — 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.