Dutch Bros BROS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $263.52M-2.2% | $269.4M+0.8% | $267.2M+5.0% | $254.42M-19.6% | $316.44M+7.9% | ||
| $64.99M+12.3% | $57.86M+15.6% | $50.07M+8.5% | $46.13M+2.7% | $44.93M-0.1% | ||
| $174.02M-0.5% | $174.86M+7.7% | $162.43M+4.4% | $155.51M-2.6% | $159.75M-4.3% | ||
| $340.5M-4.7% | $357.38M+4.8% | $341.14M+4.8% | $325.58M-15.0% | $382.88M+7.0% | ||
| $862.09M+4.6% | $824.5M+4.5% | $789.33M+5.5% | $747.83M+5.9% | $705.88M+3.2% | ||
| $21.63M0.0% | $21.63M0.0% | $21.63M0.0% | $21.63M0.0% | $21.63M0.0% | ||
| $1.3M-14.2% | $1.51M-14.3% | $1.76M-13.4% | $2.04M-16.7% | $2.44M-17.1% | ||
| $3.11B+3.2% | $3.01B+3.0% | $2.92B+3.9% | $2.81B+1.7% | $2.77B+10.6% | ||
| $151.2M+7.1% | $141.12M+4.0% | $135.72M+4.9% | $129.36M-1.9% | $131.81M-5.1% | ||
| $56.52M+1.5% | $55.66M+22.0% | $45.61M+4.8% | $43.53M+9.6% | $39.71M-7.4% | ||
| $3.88M+0.1% | $3.88M+0.1% | $3.88M+0.1% | $3.88M-82.9% | $22.63M+30.7% | ||
| $255.19M+6.1% | $240.5M+7.1% | $224.46M+12.8% | $198.93M+1.1% | $196.75M-3.1% | ||
| $195.45M-0.4% | $196.3M+0.2% | $196M-0.4% | $196.84M-24.5% | $260.77M+18.7% | ||
| $2.18B+3.5% | $2.11B+2.6% | $2.06B+4.0% | $1.98B+0.5% | $1.97B+13.3% | ||
| $115.61M+16.2% | $99.51M+27.3% | $78.14M+28.8% | $60.64M+73.2% | $35.02M+78.1% | ||
| $696.45M+2.3% | $680.82M+3.7% | $656.56M+3.2% | $636.17M+6.2% | $599.06M+11.5% | ||
| $3.11B+3.2% | $3.01B+3.0% | $2.92B+3.9% | $2.81B+1.7% | $2.77B+10.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
