US Stock MarketDetailed Quotes

Dutch Bros (BROS)

Watchlist
  • 57.440
  • +2.900+5.32%
Close Apr 24 16:00 ET
  • 57.300
  • -0.140-0.24%
Post 19:57 ET
7.31BMarket Cap89.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dutch Bros (BROS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-8.16%269.4M
-8.16%269.4M
-4.96%267.2M
-2.49%254.42M
20.45%316.44M
119.67%293.35M
119.67%293.35M
87.69%281.13M
1,000.15%260.92M
1,737.71%262.72M
-Cash and cash equivalents
-8.16%269.4M
-8.16%269.4M
-4.96%267.2M
-2.49%254.42M
20.45%316.44M
119.67%293.35M
119.67%293.35M
87.69%281.13M
1,000.15%260.92M
1,737.71%262.72M
Receivables
73.49%18.39M
73.49%18.39M
38.03%14.3M
9.69%13.53M
-0.21%11.64M
16.16%10.6M
16.16%10.6M
13.42%10.36M
31.55%12.34M
32.82%11.66M
-Accounts receivable
73.49%18.39M
73.49%18.39M
38.03%14.3M
9.69%13.53M
-0.21%11.64M
16.16%10.6M
16.16%10.6M
13.42%10.36M
31.55%12.34M
32.82%11.66M
Inventory
34.06%48.92M
34.06%48.92M
18.01%45.3M
-9.07%42.42M
-15.79%38.23M
-22.29%36.49M
-22.29%36.49M
-23.69%38.38M
-2.01%46.65M
3.27%45.39M
Other current assets
18.11%20.67M
18.11%20.67M
17.89%14.35M
3.49%15.21M
8.33%16.58M
11.92%17.5M
11.92%17.5M
-0.16%12.17M
4.14%14.7M
7.18%15.31M
Total current assets
-0.16%357.38M
-0.16%357.38M
-0.27%341.14M
-2.70%325.58M
14.27%382.88M
74.39%357.94M
74.39%357.94M
54.49%342.05M
252.89%334.61M
312.08%335.08M
Non current assets
Net PPE
22.27%1.68B
22.27%1.68B
19.04%1.6B
16.59%1.51B
18.60%1.42B
22.14%1.37B
22.14%1.37B
27.31%1.34B
34.94%1.29B
38.62%1.2B
-Gross PPE
25.23%1.94B
25.23%1.94B
22.18%1.84B
19.95%1.72B
21.69%1.62B
24.91%1.55B
24.91%1.55B
29.72%1.5B
36.79%1.44B
40.39%1.33B
-Accumulated depreciation
-48.28%-261.81M
-48.28%-261.81M
-48.49%-237.88M
-50.03%-216.27M
-50.15%-195.74M
-51.77%-176.57M
-51.77%-176.57M
-54.28%-160.2M
-55.97%-144.15M
-59.11%-130.37M
Goodwill and other intangible assets
-48.76%1.51M
-48.76%1.51M
-6.75%23.39M
-7.53%23.66M
-8.27%24.07M
-89.10%2.95M
-89.10%2.95M
-9.91%25.08M
-10.72%25.59M
-11.10%26.24M
-Goodwill
----
----
0.00%21.63M
0.00%21.63M
0.00%21.63M
0.00%21.63M
0.00%21.63M
0.00%21.63M
0.00%21.63M
0.00%21.63M
-Other intangible assets
-48.76%1.51M
-48.76%1.51M
-49.00%1.76M
-48.65%2.04M
-47.04%2.44M
-45.58%2.95M
-45.58%2.95M
-44.41%3.46M
-43.67%3.96M
-41.53%4.62M
Non current deferred assets
27.55%946.57M
27.55%946.57M
32.17%949.66M
32.35%955.19M
83.33%930.16M
84.15%742.13M
84.15%742.13M
117.56%718.54M
153.42%721.69M
77.16%507.36M
Other non current assets
-6.05%25.52M
-6.05%25.52M
176.87%10.05M
-45.45%2.21M
4.29%4.26M
602.92%27.17M
602.92%27.17M
-29.91%3.63M
32.52%4.06M
144.31%4.08M
Total non current assets
23.64%2.65B
23.64%2.65B
23.52%2.58B
21.74%2.49B
37.05%2.38B
37.68%2.15B
37.68%2.15B
47.39%2.09B
60.40%2.04B
46.85%1.74B
Total assets
20.32%3.01B
20.32%3.01B
20.17%2.92B
18.30%2.81B
33.37%2.77B
41.78%2.5B
41.78%2.5B
48.35%2.43B
73.74%2.38B
63.90%2.07B
Liabilities
Current liabilities
Payables
16.76%37.63M
16.76%37.63M
19.96%38.24M
-6.78%33.65M
-18.46%31.61M
7.57%32.23M
7.57%32.23M
15.08%31.88M
46.43%36.09M
60.90%38.76M
-accounts payable
16.76%37.63M
16.76%37.63M
19.96%38.24M
-6.78%33.65M
-18.46%31.61M
7.57%32.23M
7.57%32.23M
15.08%31.88M
46.43%36.09M
60.90%38.76M
Current accrued expenses
----
----
52.69%39.95M
67.56%32.33M
28.19%22.15M
68.14%26.52M
68.14%26.52M
-35.10%26.16M
-46.22%19.29M
-39.07%17.28M
Current debt and capital lease obligation
-9.43%40.35M
-9.43%40.35M
-12.28%36.47M
16.18%33.22M
56.68%51.26M
83.98%44.55M
83.98%44.55M
82.65%41.58M
-85.97%28.59M
-80.90%32.72M
-Current debt
-77.58%3.88M
-77.58%3.88M
-75.37%3.88M
-72.66%3.88M
79.31%22.63M
285.46%17.31M
285.46%17.31M
307.51%15.75M
-92.31%14.18M
-91.78%12.62M
-Current capital lease obligation
33.89%36.47M
33.89%36.47M
26.17%32.59M
103.62%29.34M
42.47%28.63M
38.10%27.24M
38.10%27.24M
36.68%25.83M
-26.02%14.41M
13.77%20.1M
Current deferred liabilities
29.84%55.66M
29.84%55.66M
27.61%45.61M
38.62%43.53M
36.42%39.71M
41.25%42.87M
41.25%42.87M
59.44%35.74M
40.83%31.41M
33.44%29.11M
Other current liabilities
28.09%106.87M
28.09%106.87M
150.50%14.94M
150.09%14.69M
244.20%19.32M
1,198.96%83.43M
1,198.96%83.43M
-21.77%5.96M
-21.81%5.87M
-23.10%5.61M
Current liabilities
18.43%240.5M
18.43%240.5M
24.40%224.46M
29.93%198.93M
34.26%196.75M
47.03%203.07M
47.03%203.07M
49.35%180.43M
-47.95%153.1M
-42.04%146.54M
Non current liabilities
Long term debt and capital lease obligation
16.73%1.05B
16.73%1.05B
12.75%1B
7.42%947.72M
17.05%969.93M
37.71%898.36M
37.71%898.36M
42.41%887.04M
52.29%882.25M
54.11%828.65M
-Long term debt
-10.68%196.3M
-10.68%196.3M
-12.64%196M
-14.03%196.84M
11.65%260.77M
135.85%219.76M
135.85%219.76M
142.02%224.36M
142.28%228.97M
144.03%233.57M
-Long term capital lease obligation
25.61%852.38M
25.61%852.38M
21.34%804.11M
14.94%750.88M
19.17%709.16M
21.35%678.61M
21.35%678.61M
25.00%662.68M
34.75%653.29M
34.64%595.08M
Non current deferred liabilities
11.27%8.92M
11.27%8.92M
11.58%7.1M
8.78%7.74M
26.49%7.99M
20.06%8.02M
20.06%8.02M
15.26%6.37M
19.46%7.12M
3.42%6.31M
Other non current liabilities
29.56%813.35M
29.56%813.35M
36.41%825.3M
36.18%823.93M
100.65%794.25M
115.78%627.77M
115.78%627.77M
176.02%605.01M
176.54%605.01M
80.23%395.85M
Total non current liabilities
21.95%1.87B
21.95%1.87B
22.30%1.83B
19.07%1.78B
43.98%1.77B
61.49%1.53B
61.49%1.53B
76.79%1.5B
85.85%1.49B
61.22%1.23B
Total liabilities
21.54%2.11B
21.54%2.11B
22.52%2.06B
20.08%1.98B
42.95%1.97B
59.66%1.74B
59.66%1.74B
73.36%1.68B
50.02%1.65B
35.53%1.38B
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-50.00%1K
-50.00%1K
-50.00%1K
-50.00%1K
-50.00%1K
0.00%2K
-common stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-50.00%1K
-50.00%1K
-50.00%1K
-50.00%1K
-50.00%1K
0.00%2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
405.99%99.51M
405.99%99.51M
386.72%78.14M
1,678.39%60.64M
510.54%35.02M
226.13%19.67M
226.13%19.67M
213.14%16.05M
118.53%3.41M
59.67%-8.53M
Paid-in capital
12.41%581.26M
12.41%581.26M
14.10%578.26M
13.99%575.24M
32.70%563.6M
36.29%517.07M
36.29%517.07M
46.99%506.79M
230.06%504.66M
185.29%424.72M
Gains losses not affecting retained earnings
-92.36%48K
-92.36%48K
-47.74%162K
-73.51%284K
-52.65%438K
15.44%628K
15.44%628K
-71.64%310K
18.45%1.07M
56.78%925K
Total stockholders'equity
26.69%680.82M
26.69%680.82M
25.50%656.56M
24.95%636.17M
43.62%599.06M
47.49%537.37M
47.49%537.37M
57.73%523.15M
276.01%509.14M
225.08%417.12M
Noncontrolling interests
-4.17%217.05M
-4.17%217.05M
-9.17%208.47M
-10.38%197.76M
-29.26%197.24M
-27.31%226.5M
-27.31%226.5M
-32.29%229.52M
63.86%220.67M
131.62%278.85M
Total equity
17.54%897.87M
17.54%897.87M
14.93%865.03M
14.27%833.93M
14.42%796.3M
13.01%763.87M
13.01%763.87M
12.23%752.67M
170.23%729.81M
179.84%695.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -8.16%269.4M-8.16%269.4M-4.96%267.2M-2.49%254.42M20.45%316.44M119.67%293.35M119.67%293.35M87.69%281.13M1,000.15%260.92M1,737.71%262.72M
-Cash and cash equivalents -8.16%269.4M-8.16%269.4M-4.96%267.2M-2.49%254.42M20.45%316.44M119.67%293.35M119.67%293.35M87.69%281.13M1,000.15%260.92M1,737.71%262.72M
Receivables 73.49%18.39M73.49%18.39M38.03%14.3M9.69%13.53M-0.21%11.64M16.16%10.6M16.16%10.6M13.42%10.36M31.55%12.34M32.82%11.66M
-Accounts receivable 73.49%18.39M73.49%18.39M38.03%14.3M9.69%13.53M-0.21%11.64M16.16%10.6M16.16%10.6M13.42%10.36M31.55%12.34M32.82%11.66M
Inventory 34.06%48.92M34.06%48.92M18.01%45.3M-9.07%42.42M-15.79%38.23M-22.29%36.49M-22.29%36.49M-23.69%38.38M-2.01%46.65M3.27%45.39M
Other current assets 18.11%20.67M18.11%20.67M17.89%14.35M3.49%15.21M8.33%16.58M11.92%17.5M11.92%17.5M-0.16%12.17M4.14%14.7M7.18%15.31M
Total current assets -0.16%357.38M-0.16%357.38M-0.27%341.14M-2.70%325.58M14.27%382.88M74.39%357.94M74.39%357.94M54.49%342.05M252.89%334.61M312.08%335.08M
Non current assets
Net PPE 22.27%1.68B22.27%1.68B19.04%1.6B16.59%1.51B18.60%1.42B22.14%1.37B22.14%1.37B27.31%1.34B34.94%1.29B38.62%1.2B
-Gross PPE 25.23%1.94B25.23%1.94B22.18%1.84B19.95%1.72B21.69%1.62B24.91%1.55B24.91%1.55B29.72%1.5B36.79%1.44B40.39%1.33B
-Accumulated depreciation -48.28%-261.81M-48.28%-261.81M-48.49%-237.88M-50.03%-216.27M-50.15%-195.74M-51.77%-176.57M-51.77%-176.57M-54.28%-160.2M-55.97%-144.15M-59.11%-130.37M
Goodwill and other intangible assets -48.76%1.51M-48.76%1.51M-6.75%23.39M-7.53%23.66M-8.27%24.07M-89.10%2.95M-89.10%2.95M-9.91%25.08M-10.72%25.59M-11.10%26.24M
-Goodwill --------0.00%21.63M0.00%21.63M0.00%21.63M0.00%21.63M0.00%21.63M0.00%21.63M0.00%21.63M0.00%21.63M
-Other intangible assets -48.76%1.51M-48.76%1.51M-49.00%1.76M-48.65%2.04M-47.04%2.44M-45.58%2.95M-45.58%2.95M-44.41%3.46M-43.67%3.96M-41.53%4.62M
Non current deferred assets 27.55%946.57M27.55%946.57M32.17%949.66M32.35%955.19M83.33%930.16M84.15%742.13M84.15%742.13M117.56%718.54M153.42%721.69M77.16%507.36M
Other non current assets -6.05%25.52M-6.05%25.52M176.87%10.05M-45.45%2.21M4.29%4.26M602.92%27.17M602.92%27.17M-29.91%3.63M32.52%4.06M144.31%4.08M
Total non current assets 23.64%2.65B23.64%2.65B23.52%2.58B21.74%2.49B37.05%2.38B37.68%2.15B37.68%2.15B47.39%2.09B60.40%2.04B46.85%1.74B
Total assets 20.32%3.01B20.32%3.01B20.17%2.92B18.30%2.81B33.37%2.77B41.78%2.5B41.78%2.5B48.35%2.43B73.74%2.38B63.90%2.07B
Liabilities
Current liabilities
Payables 16.76%37.63M16.76%37.63M19.96%38.24M-6.78%33.65M-18.46%31.61M7.57%32.23M7.57%32.23M15.08%31.88M46.43%36.09M60.90%38.76M
-accounts payable 16.76%37.63M16.76%37.63M19.96%38.24M-6.78%33.65M-18.46%31.61M7.57%32.23M7.57%32.23M15.08%31.88M46.43%36.09M60.90%38.76M
Current accrued expenses --------52.69%39.95M67.56%32.33M28.19%22.15M68.14%26.52M68.14%26.52M-35.10%26.16M-46.22%19.29M-39.07%17.28M
Current debt and capital lease obligation -9.43%40.35M-9.43%40.35M-12.28%36.47M16.18%33.22M56.68%51.26M83.98%44.55M83.98%44.55M82.65%41.58M-85.97%28.59M-80.90%32.72M
-Current debt -77.58%3.88M-77.58%3.88M-75.37%3.88M-72.66%3.88M79.31%22.63M285.46%17.31M285.46%17.31M307.51%15.75M-92.31%14.18M-91.78%12.62M
-Current capital lease obligation 33.89%36.47M33.89%36.47M26.17%32.59M103.62%29.34M42.47%28.63M38.10%27.24M38.10%27.24M36.68%25.83M-26.02%14.41M13.77%20.1M
Current deferred liabilities 29.84%55.66M29.84%55.66M27.61%45.61M38.62%43.53M36.42%39.71M41.25%42.87M41.25%42.87M59.44%35.74M40.83%31.41M33.44%29.11M
Other current liabilities 28.09%106.87M28.09%106.87M150.50%14.94M150.09%14.69M244.20%19.32M1,198.96%83.43M1,198.96%83.43M-21.77%5.96M-21.81%5.87M-23.10%5.61M
Current liabilities 18.43%240.5M18.43%240.5M24.40%224.46M29.93%198.93M34.26%196.75M47.03%203.07M47.03%203.07M49.35%180.43M-47.95%153.1M-42.04%146.54M
Non current liabilities
Long term debt and capital lease obligation 16.73%1.05B16.73%1.05B12.75%1B7.42%947.72M17.05%969.93M37.71%898.36M37.71%898.36M42.41%887.04M52.29%882.25M54.11%828.65M
-Long term debt -10.68%196.3M-10.68%196.3M-12.64%196M-14.03%196.84M11.65%260.77M135.85%219.76M135.85%219.76M142.02%224.36M142.28%228.97M144.03%233.57M
-Long term capital lease obligation 25.61%852.38M25.61%852.38M21.34%804.11M14.94%750.88M19.17%709.16M21.35%678.61M21.35%678.61M25.00%662.68M34.75%653.29M34.64%595.08M
Non current deferred liabilities 11.27%8.92M11.27%8.92M11.58%7.1M8.78%7.74M26.49%7.99M20.06%8.02M20.06%8.02M15.26%6.37M19.46%7.12M3.42%6.31M
Other non current liabilities 29.56%813.35M29.56%813.35M36.41%825.3M36.18%823.93M100.65%794.25M115.78%627.77M115.78%627.77M176.02%605.01M176.54%605.01M80.23%395.85M
Total non current liabilities 21.95%1.87B21.95%1.87B22.30%1.83B19.07%1.78B43.98%1.77B61.49%1.53B61.49%1.53B76.79%1.5B85.85%1.49B61.22%1.23B
Total liabilities 21.54%2.11B21.54%2.11B22.52%2.06B20.08%1.98B42.95%1.97B59.66%1.74B59.66%1.74B73.36%1.68B50.02%1.65B35.53%1.38B
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K-50.00%1K-50.00%1K-50.00%1K-50.00%1K-50.00%1K0.00%2K
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K-50.00%1K-50.00%1K-50.00%1K-50.00%1K-50.00%1K0.00%2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 405.99%99.51M405.99%99.51M386.72%78.14M1,678.39%60.64M510.54%35.02M226.13%19.67M226.13%19.67M213.14%16.05M118.53%3.41M59.67%-8.53M
Paid-in capital 12.41%581.26M12.41%581.26M14.10%578.26M13.99%575.24M32.70%563.6M36.29%517.07M36.29%517.07M46.99%506.79M230.06%504.66M185.29%424.72M
Gains losses not affecting retained earnings -92.36%48K-92.36%48K-47.74%162K-73.51%284K-52.65%438K15.44%628K15.44%628K-71.64%310K18.45%1.07M56.78%925K
Total stockholders'equity 26.69%680.82M26.69%680.82M25.50%656.56M24.95%636.17M43.62%599.06M47.49%537.37M47.49%537.37M57.73%523.15M276.01%509.14M225.08%417.12M
Noncontrolling interests -4.17%217.05M-4.17%217.05M-9.17%208.47M-10.38%197.76M-29.26%197.24M-27.31%226.5M-27.31%226.5M-32.29%229.52M63.86%220.67M131.62%278.85M
Total equity 17.54%897.87M17.54%897.87M14.93%865.03M14.27%833.93M14.42%796.3M13.01%763.87M13.01%763.87M12.23%752.67M170.23%729.81M179.84%695.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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