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Dutch Bros Inc (BROS) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Dutch Bros Inc's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent269.40
Cash & Short-term Investments269.00
Accounts receivable18.39
Inventories48.92
Prepaid Expense And Other Assets Current20.67
Total Current Assets357.38
Equipment/Property/Plant Net824.50
Goodwill net0.00
Intangible Assets0.00
Other Assets, Noncurrent1,827.43
Deferred Income Tax Assets Net946.57
Finance Lease Right Of Use Asset0.00
Operating Lease Right Of Use Asset0.00
Total Assets3,009.31
Liabilities
Accounts Payable, Current AC37.63
Accrued Liabilities, Current0.00
Long-term Debt, Current Maturities LO3.88
Other Liabilities, Current198.99
Total Current Liabilities240.50
Long-term debt196.30
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt196.30
Deferred Rent Credit, Noncurrent DE0.00
Other liabilities, Noncurrent1,674.65
Contract With Customer Liability Current55.66
Finance Lease Liability Current0.00
Operating Lease Liability Current0.00
Contract With Customer Liability Noncurrent8.92
Tax Receivable Agreement Liability Noncurrent813.35
Operating Lease Liability Noncurrent0.00
Total Liabilities2,111.45
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock581.26
Retained Earnings / Accumulated Deficit99.51
Other Equity0.05
Common Stockholder's Equity680.82
Non-controlling interests & other217.05
Total Stockholder's Equity897.87
Liabilities & Stockholder's Equity3,009.31
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About Dutch Bros Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: bros-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001866581-26-000006

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.