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Dutch Bros BROS Total Current Assets

Total Current Assets at other companies

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StarbucksSBUX
$10.56B+57.3%
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Yum! BrandsYUM
$2.03B+17.5%
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$1.97B-8.1%
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$2.15B-14.9%
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McDonald'sMCD
$4.71B-0.5%
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Keurig Dr PepperKDP
$23.13B+432%

Other financials

Income statement

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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

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Cash & equivalents$263.5M-16.7%
Total debt$1.1B+12.1%
Total equity$696.4M+16.3%
Total assets$3.1B+12.3%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:AssetsCurrent.

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

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Questions, answered.

What is Dutch Bros's total current assets?
Dutch Bros (BROS) reported total current assets of $340.5M in Q1 2026.
How has Dutch Bros's total current assets changed year-over-year?
Dutch Bros's total current assets decreased by 11.1% year-over-year, from $382.88M to $340.5M.
What is the long-term trend for Dutch Bros's total current assets?
Over 5 years (2020 to 2025), Dutch Bros's total current assets has grown at a 41.5% compound annual growth rate (CAGR), from $63.07M to $357.38M.
What does total current assets mean?
The total value of all assets the company expects to turn into cash within one year.
How do you interpret total current assets?
Higher levels generally indicate stronger short-term financial health and the ability to fund ongoing operations without external financing.
How does total current assets compare across companies?
Used as a standard benchmark for liquidity analysis across all public companies.