Skip to content

Dutch Bros BROS Total Assets

Total Assets at other companies

Starbucks logo
StarbucksSBUX
$30.56B-3.4%
Yum! Brands logo
Yum! BrandsYUM
$8.21B+23.3%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$16.22B-7.7%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
$24.88B0.0%
McDonald's logo
McDonald'sMCD
$60.04B+6.6%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$73.14B+36.2%

Other financials

Income statement

See full
Revenue$464.4M+30.8%
Gross profit$107.5M+19.4%
Operating income$34.3M+10.4%
Net income$16.1M+4.8%
EPS (diluted)$0.130.0%

Balance sheet

See full
Cash & equivalents$263.5M-16.7%
Total debt$1.1B+12.1%
Total equity$696.4M+16.3%

Cash flow

See full
Operating cash flow$84.7M+130%
CapEx$57.0M+25.1%
Free cash flow$27.7M+420%

Valuation

See full
Market cap$9.7B-10.3%
Enterprise value$10.58B-7.2%
P/E120.4×-128×
P/S5.6×-2.4×

Profitability

See full
Gross margin25.3%-1.1pp
Operating margin9.4%+1.2pp
Net margin4.6%+1.4pp
FCF margin5.2%+2.8pp

Returns & leverage

See full
Return on equity12.4%+3.9pp
Debt / equity1.6×-0.1×
Current ratio1.3×-0.6×

Where this comes from

Reported directly by Dutch Bros in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Dutch Bros’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Dutch Bros's total assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Dutch Bros's total assets?
Dutch Bros (BROS) reported total assets of $3.11B in Q1 2026.
How has Dutch Bros's total assets changed year-over-year?
Dutch Bros's total assets increased by 12.3% year-over-year, from $2.77B to $3.11B.
What is the long-term trend for Dutch Bros's total assets?
Over 5 years (2020 to 2025), Dutch Bros's total assets has grown at a 63.2% compound annual growth rate (CAGR), from $259.66M to $3.01B.
What does total assets mean?
The total value of everything the company owns.
How do you interpret total assets?
Growth in total assets generally indicates business expansion, though it should be analyzed alongside liabilities to understand the funding source.
How does total assets compare across companies?
The primary metric for assessing the absolute scale of a company relative to its industry peers.