Dutch Bros Inc. (BROS) Balance Sheet
As of 2026-06-30 (10-Q), Dutch Bros Inc. (BROS) reported total assets of $3.4B, total liabilities of $2.4B and shareholders' equity of $797.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $268.6M. Long-term debt: $194.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 7.2B
- P/E TTM
- 57.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.02 | 0.02 | 0.13 | 0.29 | 0.27 | 0.27 | |
| Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Inventory | 0.02 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | |
| Current assets | 0.06 | 0.08 | 0.21 | 0.36 | 0.36 | 0.35 | |
| Total assets | 0.55 | 1.19 | 1.76 | 2.50 | 3.01 | 3.38 | |
| Current liabilities | 0.14 | 0.21 | 0.14 | 0.20 | 0.24 | 0.26 | |
| Long-term debt | 0.00 | 0.10 | 0.09 | 0.22 | 0.20 | 0.19 | |
| Short-term debt | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | |
| Total liabilities | 0.34 | 0.93 | 1.09 | 1.74 | 2.11 | 2.40 | |
| Shareholders' equity | 0.09 | 0.13 | 0.36 | 0.54 | 0.68 | 0.80 |
USD billions · SEC XBRL
Dutch Bros Inc. — questions
- How much cash does Dutch Bros Inc. have?
- $268.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does Dutch Bros Inc. have?
- $194.6M of long-term debt and $3.9M due within a year as of 2026-06-30.
- What are Dutch Bros Inc.'s total assets?
- $3.4B as of 2026-06-30.
- What is Dutch Bros Inc.'s shareholders' equity?
- $797.7M as of 2026-06-30.
Every figure on this page comes from Dutch Bros Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.