Dutch Bros BROS Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $269.4M-8.2% | $293.35M+120% | $133.55M+562% | $20.18M+9.0% | ||
| $57.86M+28.7% | $44.96M+23.5% | $36.42M-31.7% | $53.32M— | ||
| $174.86M+4.8% | $166.91M-11.6% | $188.81M+42.3% | $132.72M+236% | ||
| $25.52M+74.8% | $14.59M-48.8% | $28.52M+33.7% | $21.34M+152% | ||
| $23.4M+6.9% | $21.89M+18.8% | $18.43M+3.0% | $17.89M+20.2% | ||
| $66.81M+12.0% | $59.68M+6.1% | $56.22M+60.6% | $35M+137% | ||
| $357.38M-0.2% | $357.94M+74.4% | $205.26M+149% | $82.32M+34.3% | ||
| $824.5M+20.5% | $683.97M+26.1% | $542.44M+48.4% | $365.47M+21.0% | ||
| $261.81M+48.3% | $176.57M+51.8% | $116.34M+60.5% | $72.5M+31.7% | ||
| —— | $315.26M+57.9% | $199.67M+17.9% | $169.3M— | ||
| $21.63M0.0% | $21.63M0.0% | $21.63M0.0% | $21.63M+15.6% | ||
| $1.51M-48.8% | $2.95M-45.6% | $5.42M-38.5% | $8.8M-20.7% | ||
| $3.78B+40.6% | $2.69B+106% | $1.3B+26.8% | $1.03B+224% | ||
| $2.39M-91.2% | $27.17M+603% | $3.87M+81.7% | $2.13M+36.2% | ||
| $3.01B+20.3% | $2.5B+41.8% | $1.76B+48.7% | $1.19B+114% | ||
| $141.12M+1.6% | $138.96M+30.6% | $106.4M+14.9% | $92.59M+101% | ||
| $50.31M-39.6% | $83.36M+165% | $31.41M+59.4% | $19.71M+205% | ||
| $55.66M+29.8% | $42.87M+41.3% | $30.35M+19.8% | $25.34M+11.1% | ||
| $3.88M-77.6% | $17.31M+285% | $4.49M+72.1% | $2.61M+2,433% | ||
| $19.17M+37.1% | $13.98M+36.5% | $10.24M+9.9% | $9.32M— | ||
| $17.3M+30.5% | $13.26M+39.8% | $9.48M+19.0% | $7.97M— | ||
| $64.58M+26.9% | $50.88M+37.4% | $37.03M— | —— | ||
| $15.35M— | —— | —— | —— | ||
| $240.5M+18.4% | $203.07M+47.0% | $138.12M-35.1% | $212.68M+53.3% | ||
| $196.3M-10.7% | $219.76M+136% | $93.18M-3.2% | $96.3M+2,649% | ||
| $449.68M+45.4% | $309.31M+61.6% | $191.42M+18.7% | $161.23M— | ||
| $402.7M+9.0% | $369.3M+0.4% | $367.78M+55.1% | $237.13M+6,897% | ||
| $0-100% | $8K0.0% | $8K0.0% | $8K-98.8% | ||
| $2.11B+21.5% | $1.74B+59.7% | $1.09B+16.4% | $934.38M+175% | ||
| $0— | $0— | $0— | $0— | ||
| $581.26M+12.4% | $517.07M+36.3% | $379.39M+161% | $145.61M+35.8% | ||
| $99.51M+406% | $19.67M+226% | -$15.59M+9.9% | -$17.31M-36.5% | ||
| $48K-92.4% | $628K+15.4% | $544K-33.1% | $813K— | ||
| $217.05M-4.2% | $226.5M-27.3% | $311.58M+154% | $122.86M+3.1% | ||
| $680.82M+26.7% | $537.37M+47.5% | $364.35M+182% | $129.12M+36.6% | ||
| $3.01B+20.3% | $2.5B+41.8% | $1.76B+48.7% | $1.19B+114% | ||
| $23.4M+6.9% | $21.89M+18.8% | $18.43M+3.0% | $17.89M+20.2% | ||
| $25.52M-6.1% | $27.17M+603% | $3.87M+81.7% | $2.13M+36.2% | ||
| —— | —— | —— | —— | ||
| $448.96M+42.4% | $315.26M+57.9% | $199.67M+17.9% | $169.3M— | ||
| $946.57M+27.5% | $742.13M+84.2% | $403M+39.6% | $288.77M+81.6% | ||
| $1.51M-48.8% | $2.95M-45.6% | $5.42M-38.5% | $8.8M-20.7% | ||
| $855.34M+24.0% | $689.88M— | —— | —— | ||
| $448.96M+42.4% | $315.26M+57.9% | $199.67M+17.9% | $169.3M— | ||
| $25.52M-6.1% | $27.17M+603% | $3.87M+81.7% | $2.13M+36.2% | ||
| $1.09B+26.2% | $860.54M+30.6% | $658.78M+50.4% | $437.96M+22.7% | ||
| $448.96M+42.4% | $315.26M+57.9% | $199.67M+17.9% | $169.3M— | ||
| $25.52M-6.1% | $27.17M+603% | $3.87M+81.7% | $2.13M+36.2% | ||
| $50.31M+1.1% | $49.78M+58.5% | $31.41M+59.4% | $19.71M— | ||
| $8.92M+11.3% | $8.02M+20.1% | $6.68M+9.1% | $6.12M+21.7% | ||
| $50.31M+1.1% | $49.78M+58.5% | $31.41M+59.4% | $19.71M— | ||
| $36.47M+33.9% | $27.24M— | —— | —— | ||
| $99.17M+19.0% | $83.36M+1,198% | $6.42M+8.1% | $5.94M-8.2% | ||
| $7.7M+10,739% | $71K— | $0— | $0-100% | ||
| $8.92M+11.3% | $8.02M+20.1% | $6.68M+9.1% | $6.12M+21.7% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $2.29M+143% | $943K-32.4% | $1.4M+24.4% | $1.12M— | ||
| $202.46M-14.9% | $238.01M+140% | $99.06M-1.0% | $100.03M+2,674% | ||
| $8.92M+11.3% | $8.02M+20.1% | $6.68M+9.1% | $6.12M+21.7% | ||
| $852.38M+25.6% | $678.61M— | —— | —— | ||
| $813.35M+29.6% | $627.76M+116% | $290.92M+31.7% | $220.92M+102% | ||
| $1.09B+15.5% | $942.91M+39.4% | $676.58M+31.5% | $514.55M+7,256% | ||
| 20M0.0% | 20M0.0% | 20M0.0% | 20M0.0% | ||
| 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | ||
| $0— | $0— | $0— | $0— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| $1.09B+26.2% | $860.54M+30.6% | $658.78M+50.4% | $437.96M+22.7% | ||
| —— | —— | —— | —— | ||
| $64.58M+26.9% | $50.88M+37.4% | $37.03M— | —— | ||
| $17.3M+30.5% | $13.26M+39.8% | $9.48M+19.0% | $7.97M— | ||
| $406.38M+8.5% | $374.62M-2.1% | $382.73M+54.4% | $247.94M— | ||
| $25.54M+6.0% | $24.1M+11.4% | $21.63M+18.6% | $18.25M+28.4% | ||
| $888.85M— | —— | $578.92M+39.3% | $415.65M— | ||
| $202.46M-14.9% | $238.01M+140% | $99.06M-1.0% | $100.03M+2,674% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $217.05M-4.2% | $226.5M-27.3% | $311.58M+154% | $122.86M+3.1% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $33.51M— | —— | —— | —— | ||
| $00.0% | $00.0% | $00.0% | $00.0% | ||
| $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | ||
| $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | ||
| $4.16M+37.7% | $3.02M0.0% | $3.02M+119% | $1.38M— | ||
| —— | —— | —— | —— | ||
| $821.05M+30.8% | $627.83M+116% | $290.92M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— |
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.
