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% | ||
| $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% | ||
| $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% | ||
| $3.01B+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% | ||
| $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% | ||
| $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% | ||
| $2.11B+21.5% | $1.74B+59.7% | $1.09B+16.4% | $934.38M+175% | ||
| $99.51M+406% | $19.67M+226% | -$15.59M+9.9% | -$17.31M-36.5% | ||
| $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% |
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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.
