Dutch Bros Quarterly Balance Sheet
NYSE: BROSConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dutch Bros financial position
As of Jun 30, 2026, Dutch Bros reported total assets of $3.38 billion, up 20.1% from a year earlier against total liabilities of $2.40 billion. Shareholders' equity stood at $797.7 million, or 23.6% of assets. The company held $268.6 million in cash and equivalents against $198.5 million of debt, a net cash position of $70.1 million.
The current ratio (current assets divided by current liabilities) was 1.35, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.25.
Summary generated from market data by MetaCap's automated system. Methodology
Dutch Bros balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 268.62M | 263.52M | 269.40M | 267.19M | 254.41M | 316.44M | 293.35M | 281.13M | 260.92M | 262.72M | 133.54M | 149.79M |
| Receivables | 18.87M | 18.77M | 18.39M | 14.30M | 13.53M | 11.63M | 10.60M | 10.36M | 12.34M | 11.66M | 9.12M | 9.14M |
| Inventory | 41.25M | 37.39M | 48.92M | 45.30M | 42.42M | 38.23M | 36.49M | 38.38M | 46.65M | 45.39M | 46.95M | 50.30M |
| Total Current Assets | 352.49M | 340.50M | 357.38M | 341.14M | 325.58M | 382.88M | 357.94M | 342.05M | 334.61M | 335.08M | 205.26M | 221.41M |
| Property, Plant & Equipment | 905.24M | 862.09M | 824.50M | 789.33M | 747.83M | 705.88M | 683.97M | 662.76M | 627.50M | 585.27M | 542.44M | 498.70M |
| Goodwill | 21.63M | 21.63M | 21.63M | 21.63M | 21.63M | 21.63M | 21.63M | 21.63M | 21.63M | 21.63M | 21.63M | 21.63M |
| Intangible Assets | 1.11M | 1.30M | 1.51M | 1.76M | 2.04M | 2.44M | 2.95M | 3.46M | 3.96M | 4.62M | 5.42M | 6.21M |
| Total Assets | 3.38B | 3.11B | 3.01B | 2.92B | 2.81B | 2.77B | 2.50B | 2.43B | 2.38B | 2.07B | 1.76B | 1.64B |
| Accounts Payable | 44.32M | 41.69M | 37.63M | 38.24M | 33.65M | 31.61M | 32.23M | 31.88M | 36.09M | 38.76M | 29.96M | 27.70M |
| Short-Term Debt | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 22.63M | 17.31M | 15.75M | 14.18M | 12.62M | 4.49M | 3.86M |
| Total Current Liabilities | 261.08M | 255.19M | 240.50M | 224.46M | 198.93M | 196.75M | 203.07M | 180.43M | 153.10M | 146.54M | 138.12M | 120.81M |
| Long-Term Debt | 194.60M | 195.45M | 196.29M | 196.00M | 196.84M | 260.77M | 219.75M | 224.36M | 228.97M | 233.57M | 93.17M | 92.70M |
| Total Liabilities | 2.40B | 2.18B | 2.11B | 2.06B | 1.98B | 1.97B | 1.74B | 1.68B | 1.65B | 1.38B | 1.09B | 968.39M |
| Shareholders' Equity | 797.65M | 696.45M | 680.82M | 656.56M | 636.17M | 599.06M | 537.37M | 523.15M | 509.14M | 417.12M | 364.35M | 331.68M |
| Retained Earnings | 153.01M | 115.61M | 99.51M | 78.14M | 60.64M | 35.02M | 19.67M | 16.05M | 3.41M | -8.53M | -15.59M | -14.19M |
| Total Debt | 198.48M | 199.33M | 200.18M | 199.88M | 200.72M | 283.40M | 237.07M | 240.11M | 243.15M | 246.19M | 97.67M | 96.57M |
| Net Cash (Debt) | 70.14M | 64.19M | 69.23M | 67.32M | 53.70M | 33.04M | 56.29M | 41.03M | 17.77M | 16.53M | 35.88M | 53.22M |
| Shares Outstanding | — | — | — | — | — | — | 154.20M | — | — | — | — | — |
This table shows 12 quarterly periods of Dutch Bros's balance sheet, from Q2 2026 back to Q3 2023, 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?