Dutch Bros BROS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $263.52M-16.7% | $269.4M-8.2% | $267.2M-5.0% | $254.42M-2.5% | $316.44M+20.4% | ||
| $64.99M+44.6% | $57.86M+28.7% | $50.07M+15.1% | $46.13M+9.2% | $44.93M+14.3% | ||
| $174.02M+8.9% | $174.86M+4.8% | $162.43M-8.4% | $155.51M-17.8% | $159.75M-16.0% | ||
| $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% | ||
| $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% | ||
| $3.11B+12.3% | $3.01B+20.3% | $2.92B+20.2% | $2.81B+18.3% | $2.77B+33.4% | ||
| $151.2M+14.7% | $141.12M+1.6% | $135.72M-0.7% | $129.36M-2.4% | $131.81M+8.9% | ||
| $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% | ||
| $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% | ||
| $2.18B+11.0% | $2.11B+21.5% | $2.06B+22.5% | $1.98B+20.1% | $1.97B+42.9% | ||
| $115.61M+230% | $99.51M+406% | $78.14M+387% | $60.64M+1,678% | $35.02M+511% | ||
| $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% |
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.
