US Stock MarketDetailed Quotes

Dutch Bros (BROS)

Watchlist
  • 49.480
  • -1.650-3.23%
Trading May 12 09:52 ET
6.79BMarket Cap77.31P/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
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-16.72%263.52M
-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
-Cash and cash equivalents
-16.72%263.52M
-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
Receivables
61.29%18.77M
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
-Accounts receivable
61.29%18.77M
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
Inventory
-2.18%37.39M
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
Other current assets
25.55%20.82M
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
Total current assets
-11.07%340.5M
-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
Non current assets
Net PPE
26.24%1.8B
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
-Gross PPE
28.97%2.09B
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
-Accumulated depreciation
-48.79%-291.24M
-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
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
-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
-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
Non current deferred assets
1.42%943.4M
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
Other non current assets
462.35%23.93M
-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
Total non current assets
16.05%2.76B
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
Total assets
12.30%3.11B
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
Liabilities
Current liabilities
Payables
74.32%55.1M
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
-accounts payable
31.89%41.69M
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
-Total tax payable
--13.41M
----
----
----
----
----
----
----
----
----
Current accrued expenses
100.30%44.37M
----
----
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
Current debt and capital lease obligation
-16.03%43.04M
-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
-Current debt
-82.84%3.88M
-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
-Current capital lease obligation
36.76%39.16M
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
Current deferred liabilities
42.33%56.52M
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
Other current liabilities
-29.00%13.72M
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
Current liabilities
29.70%255.19M
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
Non current liabilities
Long term debt and capital lease obligation
15.20%1.12B
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
-Long term debt
-25.05%195.45M
-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
-Long term capital lease obligation
30.00%921.88M
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
Non current deferred liabilities
-26.75%5.85M
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
Other non current liabilities
1.53%806.41M
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
Total non current liabilities
8.88%1.93B
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
Total liabilities
10.96%2.18B
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
Shareholders'equity
Share capital
0.00%1K
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
-common stock
0.00%1K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
230.12%115.61M
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
Paid-in capital
3.05%580.77M
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
Gains losses not affecting retained earnings
-84.93%66K
-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
Total stockholders'equity
16.26%696.45M
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
Noncontrolling interests
13.61%224.08M
-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
Total equity
15.60%920.53M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -16.72%263.52M-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%260.92M
-Cash and cash equivalents -16.72%263.52M-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%260.92M
Receivables 61.29%18.77M73.49%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%12.34M
-Accounts receivable 61.29%18.77M73.49%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%12.34M
Inventory -2.18%37.39M34.06%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%46.65M
Other current assets 25.55%20.82M18.11%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%14.7M
Total current assets -11.07%340.5M-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%334.61M
Non current assets
Net PPE 26.24%1.8B22.27%1.68B22.27%1.68B19.04%1.6B16.59%1.51B18.60%1.42B22.14%1.37B22.14%1.37B27.31%1.34B34.94%1.29B
-Gross PPE 28.97%2.09B25.23%1.94B25.23%1.94B22.18%1.84B19.95%1.72B21.69%1.62B24.91%1.55B24.91%1.55B29.72%1.5B36.79%1.44B
-Accumulated depreciation -48.79%-291.24M-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
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
-Goodwill ------------0.00%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
Non current deferred assets 1.42%943.4M27.55%946.57M27.55%946.57M32.17%949.66M32.35%955.19M83.33%930.16M84.15%742.13M84.15%742.13M117.56%718.54M153.42%721.69M
Other non current assets 462.35%23.93M-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%4.06M
Total non current assets 16.05%2.76B23.64%2.65B23.64%2.65B23.52%2.58B21.74%2.49B37.05%2.38B37.68%2.15B37.68%2.15B47.39%2.09B60.40%2.04B
Total assets 12.30%3.11B20.32%3.01B20.32%3.01B20.17%2.92B18.30%2.81B33.37%2.77B41.78%2.5B41.78%2.5B48.35%2.43B73.74%2.38B
Liabilities
Current liabilities
Payables 74.32%55.1M16.76%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%36.09M
-accounts payable 31.89%41.69M16.76%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%36.09M
-Total tax payable --13.41M------------------------------------
Current accrued expenses 100.30%44.37M--------52.69%39.95M67.56%32.33M28.19%22.15M68.14%26.52M68.14%26.52M-35.10%26.16M-46.22%19.29M
Current debt and capital lease obligation -16.03%43.04M-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
-Current debt -82.84%3.88M-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
-Current capital lease obligation 36.76%39.16M33.89%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%14.41M
Current deferred liabilities 42.33%56.52M29.84%55.66M29.84%55.66M27.61%45.61M38.62%43.53M36.42%39.71M41.25%42.87M41.25%42.87M59.44%35.74M40.83%31.41M
Other current liabilities -29.00%13.72M28.09%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
Current liabilities 29.70%255.19M18.43%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
Non current liabilities
Long term debt and capital lease obligation 15.20%1.12B16.73%1.05B16.73%1.05B12.75%1B7.42%947.72M17.05%969.93M37.71%898.36M37.71%898.36M42.41%887.04M52.29%882.25M
-Long term debt -25.05%195.45M-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%228.97M
-Long term capital lease obligation 30.00%921.88M25.61%852.38M25.61%852.38M21.34%804.11M14.94%750.88M19.17%709.16M21.35%678.61M21.35%678.61M25.00%662.68M34.75%653.29M
Non current deferred liabilities -26.75%5.85M11.27%8.92M11.27%8.92M11.58%7.1M8.78%7.74M26.49%7.99M20.06%8.02M20.06%8.02M15.26%6.37M19.46%7.12M
Other non current liabilities 1.53%806.41M29.56%813.35M29.56%813.35M36.41%825.3M36.18%823.93M100.65%794.25M115.78%627.77M115.78%627.77M176.02%605.01M176.54%605.01M
Total non current liabilities 8.88%1.93B21.95%1.87B21.95%1.87B22.30%1.83B19.07%1.78B43.98%1.77B61.49%1.53B61.49%1.53B76.79%1.5B85.85%1.49B
Total liabilities 10.96%2.18B21.54%2.11B21.54%2.11B22.52%2.06B20.08%1.98B42.95%1.97B59.66%1.74B59.66%1.74B73.36%1.68B50.02%1.65B
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K-50.00%1K-50.00%1K-50.00%1K-50.00%1K-50.00%1K
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K-50.00%1K-50.00%1K-50.00%1K-50.00%1K-50.00%1K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 230.12%115.61M405.99%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%3.41M
Paid-in capital 3.05%580.77M12.41%581.26M12.41%581.26M14.10%578.26M13.99%575.24M32.70%563.6M36.29%517.07M36.29%517.07M46.99%506.79M230.06%504.66M
Gains losses not affecting retained earnings -84.93%66K-92.36%48K-92.36%48K-47.74%162K-73.51%284K-52.65%438K15.44%628K15.44%628K-71.64%310K18.45%1.07M
Total stockholders'equity 16.26%696.45M26.69%680.82M26.69%680.82M25.50%656.56M24.95%636.17M43.62%599.06M47.49%537.37M47.49%537.37M57.73%523.15M276.01%509.14M
Noncontrolling interests 13.61%224.08M-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%220.67M
Total equity 15.60%920.53M17.54%897.87M17.54%897.87M14.93%865.03M14.27%833.93M14.42%796.3M13.01%763.87M13.01%763.87M12.23%752.67M170.23%729.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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