Dutch Bros Balance Sheet
NYSE: BROSConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dutch Bros financial position
At the end of fiscal 2025, Dutch Bros reported total assets of $3.01 billion, up 20.3% from a year earlier against total liabilities of $2.11 billion. Shareholders' equity stood at $680.8 million, or 22.6% of assets. The company held $269.4 million in cash and equivalents against $200.2 million of debt, a net cash position of $69.2 million.
The current ratio (current assets divided by current liabilities) was 1.49, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.29.
Summary generated from market data by MetaCap's automated system. Methodology
Dutch Bros balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 269.40M | 293.35M | 133.54M | 20.18M | 18.51M | 31.64M | 15.58M |
| Receivables | 18.39M | 10.60M | 9.12M | 11.97M | 10.64M | 10.84M | — |
| Inventory | 48.92M | 36.49M | 46.95M | 39.23M | 23.34M | 15.58M | — |
| Total Current Assets | 357.38M | 357.94M | 205.26M | 82.32M | 61.29M | 63.07M | — |
| Property, Plant & Equipment | 824.50M | 683.97M | 542.44M | 365.47M | 302.00M | 165.42M | — |
| Goodwill | 21.63M | 21.63M | 21.63M | 21.63M | 18.71M | 18.07M | 16.53M |
| Intangible Assets | 1.51M | 2.95M | 5.42M | 8.80M | 11.10M | 11.32M | — |
| Total Assets | 3.01B | 2.50B | 1.76B | 1.19B | 553.70M | 259.66M | — |
| Accounts Payable | 37.63M | 32.23M | 29.96M | 21.27M | 20.44M | 16.09M | — |
| Short-Term Debt | 3.88M | 17.31M | 4.49M | 2.61M | 103.00K | 3.79M | — |
| Total Current Liabilities | 240.50M | 203.07M | 138.12M | 212.68M | 138.73M | 59.87M | — |
| Long-Term Debt | 196.29M | 219.75M | 93.17M | 96.30M | 3.50M | 24.37M | — |
| Total Liabilities | 2.11B | 1.74B | 1.09B | 934.38M | 339.97M | 183.67M | — |
| Shareholders' Equity | 680.82M | 537.37M | 364.35M | 129.12M | 94.52M | 75.99M | — |
| Retained Earnings | 99.51M | 19.67M | -15.59M | -17.31M | -12.68M | 0 | — |
| Total Debt | 200.18M | 237.07M | 97.67M | 98.91M | 3.61M | 28.16M | — |
| Net Cash (Debt) | 69.23M | 56.29M | 35.88M | -78.73M | 14.90M | 3.48M | 15.58M |
| Shares Outstanding | — | 154.20M | — | — | — | — | — |
This table shows 7 annual periods of Dutch Bros's balance sheet, from FY 2025 back to FY 2019, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow BROS's reporting calendar. What is a balance sheet?