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Dutch Bros Inc (BROS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BROS Annual Balance Sheets →
The table below presents a historical view of Dutch Bros Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent268.62
Cash & Short-term Investments268.00
Accounts receivable18.87
Inventories41.25
Prepaid Expense And Other Assets Current23.75
Total Current Assets352.49
Equipment/Property/Plant Net1,224.21
Goodwill net21.63
Intangible Assets1.11
Deferred, Prepaid and Other Assets, Noncurrent2.03
Other Assets, Noncurrent1,775.22
Deferred Income Tax Assets Net943.40
Finance Lease Right Of Use Asset-
Operating Lease Right Of Use Asset-
Total Assets3,376.69
Liabilities
Accounts Payable, Current AC44.32
Accrued Liabilities, Current53.94
Long-term Debt, Current Maturities LO3.88
Other Liabilities, Current142.96
Taxes Payable15.98
Total Current Liabilities261.08
Long-term debt200.51
Total Long-term Debt200.51
Other liabilities, Noncurrent1,940.08
Contract With Customer Liability Current56.52
Finance Lease Liability Current-
Operating Lease Liability Current-
Contract With Customer Liability Noncurrent5.85
Tax Receivable Agreement Liability Noncurrent806.41
Operating Lease Liability Noncurrent-
Total Liabilities2,401.68
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock644.59
Retained Earnings / Accumulated Deficit153.02
Accumulated Other Comprehensive Income0.05
Other Equity0.05
Common Stockholder's Equity797.65
Non-controlling interests & other177.36
Total Stockholder's Equity975.01
Liabilities & Stockholder's Equity3,376.69
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About Dutch Bros Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001866581-26-000133

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