Dutch Bros Inc.
BROS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $267 | $254 | $316 | $293 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $14 | $12 | $11 |
| Inventory | $45 | $42 | $38 | $36 |
| Other Curr. Assets | $14 | $15 | $17 | $18 |
| Total Curr. Assets | $341 | $326 | $383 | $358 |
| Property Plant & Equip (Net) | $1,598 | $1,506 | $1,424 | $1,374 |
| Goodwill | $22 | $22 | $22 | $22 |
| Intangibles | $2 | $2 | $2 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $950 | $955 | $930 | $742 |
| Other NC Assets | $10 | $2 | $4 | $3 |
| Total NC Assets | $2,581 | $2,487 | $2,382 | $2,143 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,922 | $2,812 | $2,765 | $2,501 |
| Liabilities | – | – | – | – |
| Payables | $38 | $34 | $32 | $32 |
| Short-Term Debt | $36 | $33 | $51 | $45 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $46 | $44 | $40 | $43 |
| Other Curr. Liab. | $104 | $89 | $74 | $83 |
| Total Curr. Liab. | $224 | $199 | $197 | $203 |
| LT Debt | $1,000 | $948 | $970 | $898 |
| Deferred Rev, NC | $7 | $8 | $8 | $8 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $825 | $824 | $794 | $628 |
| Total NC Liab. | $1,833 | $1,779 | $1,772 | $1,534 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $837 | $780 | $738 | $706 |
| Total Liabilities | $2,057 | $1,978 | $1,969 | $1,737 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $78 | $61 | $35 | $20 |
| AOCI | $0 | $0 | $0 | $1 |
| Other Equity | $578 | $575 | $564 | $517 |
| Total Equity | $657 | $636 | $599 | $537 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $208 | $198 | $197 | $226 |
| Total Liab. & Tot. Equity | $2,922 | $2,812 | $2,765 | $2,501 |
| Net Debt | $769 | $727 | $705 | $650 |