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Dutch Bros Inc (BROS) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent194.61
Cash & Short-term Investments194.00
Accounts receivable15.77
Inventories42.00
Prepaid Expense And Other Assets Current31.73
Total Current Assets284.11
Equipment/Property/Plant Net1,330.92
Goodwill net36.73
Intangible Assets26.86
Deferred, Prepaid and Other Assets, Noncurrent1.90
Other Assets, Noncurrent1,830.55
Deferred Income Tax Assets Net943.40
Finance Lease Right Of Use Asset-
Operating Lease Right Of Use Asset-
Total Assets3,511.05
Liabilities
Accounts Payable, Current AC49.53
Accrued Liabilities, Current52.78
Long-term Debt, Current Maturities LO4.77
Other Liabilities, Current148.64
Taxes Payable19.20
Total Current Liabilities274.92
Long-term debt199.53
Total Long-term Debt199.53
Other liabilities, Noncurrent2,027.48
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 Liabilities2,501.93
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock649.63
Retained Earnings / Accumulated Deficit180.17
Accumulated Other Comprehensive Income-0.03
Other Equity-0.03
Common Stockholder's Equity829.78
Non-controlling interests & other179.34
Total Stockholder's Equity1,009.12
Liabilities & Stockholder's Equity3,511.05
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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.

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