Dutch Bros Inc.
BROSNYSEConsumer Cyclical● Active
$57.06
+$0.81(+1.43%)
Market Cap$9.9B
P/E Ratio—
52W High$74.65
52W Low$44.58
Dutch Bros Inc.（BROS）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · BROS · 截至 2026-06-10
财务报表
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 |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Dutch Bros Inc.
关于Dutch Bros Inc.（BROS）资产负债表
Dutch Bros Inc.总资产$3.01B，现金及短期投资$0.27B，总负债$2.11B，总债务$1.09B，股东权益$0.68B。
常见问题
BROS · 4 问Dutch Bros Inc.总债务$1.09B，净债务$0.82B。
BROS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10