Dutch Bros BROS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $263.52M-16.7% | $269.4M-8.2% | $267.2M-5.0% | $254.42M-2.5% | $316.44M+20.4% | ||
| $18.77M+61.3% | $18.39M+73.5% | $14.3M+38.0% | $13.53M+9.7% | $11.64M-0.2% | ||
| $37.39M-2.2% | $48.92M+34.1% | $45.3M+18.0% | $42.42M-9.1% | $38.23M-15.8% | ||
| $15.83M-16.9% | $25.52M+74.8% | $21.84M+9.4% | $20.85M-16.9% | $19.06M-24.3% | ||
| $21.56M+12.5% | $23.4M+6.9% | $23.46M+27.4% | $21.57M0.0% | $19.17M-5.2% | ||
| $20.82M+25.6% | $20.67M+18.1% | $14.35M+17.9% | $15.21M+3.5% | $16.58M+8.3% | ||
| $340.5M-11.1% | $357.38M-0.2% | $341.14M-0.3% | $325.58M-2.7% | $382.88M+14.3% | ||
| $862.09M+22.1% | $824.5M+20.5% | $789.33M+19.1% | $747.83M+19.2% | $705.88M+20.6% | ||
| $291.24M+48.8% | $261.81M+48.3% | $237.88M+48.5% | $216.27M+50.0% | $195.74M+50.1% | ||
| —— | —— | $415.02M+37.5% | $375.35M+32.7% | $340.14M+45.1% | ||
| $21.63M0.0% | $21.63M0.0% | $21.63M0.0% | $21.63M0.0% | $21.63M0.0% | ||
| $1.3M-47.0% | $1.51M-48.8% | $1.76M-49.0% | $2.04M-48.7% | $2.44M-47.0% | ||
| $943.4M+1.4% | $946.57M+27.5% | $949.66M+32.2% | $955.19M+32.4% | $930.16M+83.3% | ||
| $1M-76.4% | $2.39M-91.2% | $10.05M+177% | $2.21M-45.5% | $4.26M+4.3% | ||
| $3.11B+12.3% | $3.01B+20.3% | $2.92B+20.2% | $2.81B+18.3% | $2.77B+33.4% | ||
| $41.69M+31.9% | $37.63M+16.8% | $38.24M+20.0% | $33.65M-6.8% | $31.61M-18.5% | ||
| $42.44M+29.8% | $50.31M-39.6% | $49.26M+26.0% | $41.51M+30.4% | $32.69M+41.8% | ||
| $56.52M+42.3% | $55.66M+29.8% | $45.61M+27.6% | $43.53M+38.6% | $39.71M+36.4% | ||
| $3.88M-82.8% | $3.88M-77.6% | $3.88M-75.4% | $3.88M-72.7% | $22.63M+79.3% | ||
| $23.17M+58.3% | $19.17M+37.1% | $17.23M+32.7% | $15.05M+506% | $14.64M+55.5% | ||
| —— | $17.3M+30.5% | $15.36M+19.6% | $14.3M+19.9% | $13.99M+31.0% | ||
| $62.37M+30.8% | $64.58M+26.9% | $52.71M+25.2% | $51.27M+33.1% | $47.7M+34.6% | ||
| $13.41M— | $15.35M— | —— | —— | —— | ||
| $255.19M+29.7% | $240.5M+18.4% | $224.46M+24.4% | $198.93M+29.9% | $196.75M+34.3% | ||
| $195.45M-25.1% | $196.3M-10.7% | $196M-12.6% | $196.84M-14.0% | $260.77M+11.6% | ||
| $522.98M+56.2% | $449.68M+45.4% | $413.4M+40.9% | $370.75M+31.1% | $334.85M+47.6% | ||
| $398.9M+6.6% | $402.7M+9.0% | $390.71M+5.8% | $380.13M+2.6% | $374.31M+1.7% | ||
| $5.85M+73,013% | $0-100% | $0-100% | $0-100% | $8K0.0% | ||
| $2.18B+11.0% | $2.11B+21.5% | $2.06B+22.5% | $1.98B+20.1% | $1.97B+42.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $580.77M+3.0% | $581.26M+12.4% | $578.26M+14.1% | $575.24M+14.0% | $563.6M+32.7% | ||
| $115.61M+230% | $99.51M+406% | $78.14M+387% | $60.64M+1,678% | $35.02M+511% | ||
| $66K-84.9% | $48K-92.4% | $162K-47.7% | $284K-73.5% | $438K-52.6% | ||
| $224.08M+13.6% | $217.05M-4.2% | $208.47M-9.2% | $197.76M-10.4% | $197.24M-29.3% | ||
| $696.45M+16.3% | $680.82M+26.7% | $656.56M+25.5% | $636.17M+24.9% | $599.06M+43.6% | ||
| $3.11B+12.3% | $3.01B+20.3% | $2.92B+20.2% | $2.81B+18.3% | $2.77B+33.4% | ||
| $21.56M+12.5% | $23.4M+6.9% | $23.46M+27.4% | $21.57M0.0% | $19.17M-5.2% | ||
| $23.93M+462% | $25.52M-6.1% | $10.05M+177% | $2.21M-45.5% | $4.26M+4.3% | ||
| —— | —— | —— | —— | —— | ||
| $535.66M+57.5% | $448.96M+42.4% | $415.02M+37.5% | $375.35M+32.7% | $340.14M+45.1% | ||
| $943.4M+1.4% | $946.57M+27.5% | $949.66M+32.2% | $955.19M+32.4% | $930.16M+83.3% | ||
| $1.3M-47.0% | $1.51M-48.8% | $1.76M-49.0% | $2.04M-48.7% | $2.44M-47.0% | ||
| $935.39M— | $855.34M+24.0% | —— | —— | —— | ||
| $535.66M+57.5% | $448.96M+42.4% | $415.02M+37.5% | $375.35M+32.7% | $340.14M+45.1% | ||
| $23.93M+462% | $25.52M-6.1% | $10.05M+177% | $2.21M-45.5% | $4.26M+4.3% | ||
| $1.15B+27.9% | $1.09B+26.2% | $1.03B+24.8% | $964.1M+24.9% | $901.62M+26.0% | ||
| $535.66M+57.5% | $448.96M+42.4% | $415.02M+37.5% | $375.35M+32.7% | $340.14M+45.1% | ||
| $23.93M+462% | $25.52M-6.1% | $10.05M+177% | $2.21M-45.5% | $4.26M+4.3% | ||
| $42.44M+29.8% | $50.31M+1.1% | $49.26M+26.0% | $41.51M+30.4% | $32.69M+41.8% | ||
| $5.85M-26.8% | $8.92M+11.3% | $7.1M+11.6% | $7.74M+8.8% | $7.99M+26.5% | ||
| $42.44M+29.8% | $50.31M+1.1% | $49.26M+26.0% | $41.51M+30.4% | $32.69M+41.8% | ||
| $39.16M— | $36.47M+33.9% | —— | —— | —— | ||
| $100.22M+610% | $99.17M+19.0% | $14.42M+142% | $14.17M+141% | $14.11M+151% | ||
| $13.72M+163% | $7.7M+10,739% | $514K— | $514K— | $5.21M— | ||
| $5.85M-26.8% | $8.92M+11.3% | $7.1M+11.6% | $7.74M+8.8% | $7.99M+26.5% | ||
| $2.91M-82.8% | —— | $970K-69.3% | $1.94M-69.3% | $16.97M+79.3% | ||
| $11.25M— | —— | $7.5M-95.9% | $7.5M-95.9% | $0-100% | ||
| $2.16M+160% | $2.29M+143% | $2.42M+129% | $2.55M+118% | $830K-35.3% | ||
| $201.49M-29.1% | $202.46M-14.9% | $202.29M-16.1% | $203.26M-16.8% | $284.23M+14.9% | ||
| $5.85M-26.8% | $8.92M+11.3% | $7.1M+11.6% | $7.74M+8.8% | $7.99M+26.5% | ||
| $921.88M— | $852.38M+25.6% | —— | —— | —— | ||
| $806.41M+1.5% | $813.35M+29.6% | $825.3M+36.4% | $823.93M+36.2% | $794.25M+101% | ||
| $1.14B+12.1% | $1.09B+15.5% | $1.04B+11.6% | $980.94M+7.7% | $1.02B+18.6% | ||
| 20M0.0% | 20M0.0% | 20M0.0% | 20M0.0% | 20M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| $1.15B+27.9% | $1.09B+26.2% | $1.03B+24.8% | $964.1M+24.9% | $901.62M+26.0% | ||
| 2,500%+700% | —— | 2,400%+600% | 1,900%+100% | 1,800%+100% | ||
| $62.37M+30.8% | $64.58M+26.9% | $52.71M+25.2% | $51.27M+33.1% | $47.7M+34.6% | ||
| $15.99M+14.3% | $17.3M+30.5% | $15.36M+19.6% | $14.3M+19.9% | $13.99M+31.0% | ||
| $399.73M+5.8% | $406.38M+8.5% | $393.41M+4.2% | $382.42M+0.4% | $377.84M-0.8% | ||
| $25.75M+4.7% | $25.54M+6.0% | $25.29M+7.2% | $25.01M+8.4% | $24.61M+9.7% | ||
| $961.04M— | $888.85M— | —— | —— | —— | ||
| $201.49M-29.1% | $202.46M-14.9% | $202.29M-16.1% | $203.26M-16.8% | $284.23M+14.9% | ||
| $7.5M-96.6% | —— | $5.67M-82.8% | $5.67M-82.8% | $220.98M+571% | ||
| $11.25M— | —— | $7.5M-95.9% | $7.5M-95.9% | $0-100% | ||
| $170M— | —— | $11.25M— | $11.25M— | $0— | ||
| $5.67M-86.9% | —— | $3.88M-77.6% | $3.88M-77.6% | $43.26M+150% | ||
| $2.91M-82.8% | —— | $970K-69.3% | $1.94M-69.3% | $16.97M+79.3% | ||
| $4.16M+37.5% | —— | $173.02M+5,625% | $173.02M+5,625% | $3.02M0.0% | ||
| $224.08M+13.6% | $217.05M-4.2% | $208.47M-9.2% | $197.76M-10.4% | $197.24M-29.3% | ||
| 100%0.0% | —— | 100%0.0% | 100%0.0% | 100%0.0% | ||
| $25+38.9% | —— | $24+33.3% | $19+5.6% | $18+5.9% | ||
| $1.18K+16.3% | —— | $1.08K+13.8% | $1.04K+14.4% | $1.01K+15.5% | ||
| 20.0% | —— | 2— | 2— | 2— | ||
| $44.37M— | $33.51M— | —— | —— | —— | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $4.16M+37.5% | $4.16M+37.7% | $3.02M0.0% | $3.02M0.0% | $3.02M0.0% | ||
| 85%0.0% | —— | 85%0.0% | 85%0.0% | 85%— | ||
| $820.13M+2.6% | $821.05M+30.8% | $825.82M— | $824.45M— | $799.46M— | ||
| $2.91M-82.8% | —— | $970K-69.3% | $1.94M-69.3% | $16.97M+79.3% | ||
| 1.2K+16.3% | —— | 1.1K+13.8% | 1K+14.4% | 1K+15.5% |
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.
