Dutch Bros Inc.
BROSNYSEConsumer Cyclical● Active
$55.52
$-0.40(-0.72%)
Market Cap$9.6B
P/E Ratio—
52W High$77.88
52W Low$44.58
Dutch Bros Inc. (BROS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BROS · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.27B | $0.29B | $0.13B | $0.02B | $0.02B |
| Net Receivables | $0.02B | $0.01B | $0.01B | $0.01B | $0.01B |
| Inventory | $0.05B | $0.04B | $0.05B | $0.04B | $0.02B |
| Total Current Assets | $0.36B | $0.36B | $0.21B | $0.08B | $0.06B |
| PP&E Net | $1.68B | $1.37B | $1.12B | $0.78B | $0.30B |
| Goodwill | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Intangible Assets | $0.00B | $0.00B | $0.01B | $0.01B | $0.01B |
| Total Assets | $3.01B | $2.50B | $1.76B | $1.19B | $0.55B |
| Liabilities | |||||
| Short-Term Debt | $0.04B | $0.02B | $0.00B | $0.11B | $0.06B |
| Accounts Payable | $0.04B | $0.03B | $0.03B | $0.02B | $0.02B |
| Total Current Liabilities | $0.24B | $0.20B | $0.14B | $0.21B | $0.14B |
| Long-Term Debt | $0.20B | $0.22B | $0.09B | $0.10B | $0.00B |
| Total Liabilities | $2.11B | $1.74B | $1.09B | $0.93B | $0.34B |
| Stockholders Equity | |||||
| Retained Earnings | $0.10B | $0.02B | ($0.02B) | ($0.02B) | ($0.01B) |
| Total Stockholders Equity | $0.68B | $0.54B | $0.36B | $0.13B | $0.09B |
| Total Liab & Equity(computed) | $2.79B | $2.27B | $1.45B | $1.06B | $0.43B |
| Debt Summary | |||||
| Total Debt | $1.09B | $0.94B | $0.68B | $0.63B | $0.15B |
| Net Debt | $0.82B | $0.65B | $0.54B | $0.61B | $0.13B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Dutch Bros Inc. data
About Dutch Bros Inc. (BROS) Balance Sheet
Dutch Bros Inc. (BROS) balance sheet shows total assets of $3.01B with cash of $0.27B. Total liabilities are $2.11B, total debt $1.09B, and stockholders equity $0.68B.
Frequently asked questions
BROS · 4 questionsDutch Bros Inc. has total debt of $1.09B with net debt of $0.82B.
BROS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08