BROS - Dutch Bros Inc.
54.51
1.810 3.320%
Share volume: 4,760,263
Last Updated: 03-05-2026
Restaurants, Hotels, Motels/Retail – Eating Places:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$52.70
1.81
0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-08-2024 | 11-07-2024 | 02-13-2025 | 05-07-2025 | 11-05-2025 | 02-12-2026 | |
| Assets | ||||||||
| Total Assets | 2.073 B | 2.377 B | 2.432 B | 2.501 B | 2.765 B | 2.922 B | 3.009 B | |
| Current Assets | 335.079 M | 334.611 M | 342.045 M | 357.941 M | 382.884 M | 341.138 M | 357.378 M | |
| Inventories | 45.393 M | 46.651 M | 38.381 M | 36.488 M | 38.225 M | 45.295 M | 48.917 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 262.719 M | 260.922 M | 281.134 M | 293.354 M | 316.441 M | 267.195 M | 269.404 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 585.271 M | 627.500 M | 662.759 M | 683.971 M | 705.879 M | 789.333 M | 824.502 M | |
| Other Assets | 1.153 B | 1.415 B | 1.427 B | 1.459 B | 1.676 B | 1.792 B | 1.827 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 2.073 B | 2.377 B | 2.432 B | 2.501 B | 2.765 B | 2.922 B | 3.009 B | |
| Total liabilities | 1.377 B | 1.647 B | 1.679 B | 1.737 B | 1.969 B | 2.057 B | 2.111 B | |
| Total current liabilities | 146.544 M | 153.097 M | 180.426 M | 203.071 M | 196.745 M | 224.456 M | 240.499 M | |
| Accounts Payable | 38.763 M | 36.092 M | 31.880 M | 32.225 M | 31.609 M | 38.242 M | 37.625 M | |
| Other liabilities | 8.000 K | 8.000 K | 8.000 K | 309.319 M | 8.000 K | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 233.571 M | 228.966 M | 224.361 M | 219.755 M | 260.774 M | 195.997 M | 196.295 M | |
| Other liabilities | 8.000 K | 8.000 K | 8.000 K | 309.319 M | 8.000 K | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 417.118 M | 509.140 M | 523.150 M | 537.369 M | 599.058 M | 656.557 M | 680.818 M | |
| Common stock | 424.723 M | 504.658 M | 506.786 M | 517.075 M | 563.601 M | 578.257 M | 581.262 M | |
| Retained earnings | -8.530 M | 3.410 M | 16.054 M | 19.666 M | 35.019 M | 78.138 M | 99.508 M |