Dutch Bros Inc Cl A
(BROS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 267,195 | 254,415 | 316,441 | 293,354 | 281,134 |
| Receivables | 14,303 | 13,533 | 11,635 | 10,598 | 10,362 |
| Inventories | 45,295 | 42,419 | 38,225 | 36,488 | 38,381 |
| TOTAL | $341,138 | $325,580 | $382,884 | $357,941 | $342,045 |
| Non-Current Assets | |||||
| PPE Net | 789,333 | 747,831 | 705,879 | 683,971 | 662,759 |
| Intangibles | 23,391 | 23,664 | 24,073 | 24,576 | 25,084 |
| Other Non-Current Assets | 1,768,135 | 1,715,172 | 1,652,384 | 1,434,597 | 1,401,628 |
| TOTAL | $2,580,859 | $2,486,667 | $2,382,336 | $2,143,144 | $2,089,471 |
| Total Assets | $2,921,997 | $2,812,247 | $2,765,220 | $2,501,085 | $2,431,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,879 | 3,877 | 22,625 | 17,311 | 15,746 |
| Accounts payable and accrued liabilities | 38,242 | 33,646 | 31,609 | 32,225 | 31,880 |
| Accrued Expenses | 49,256 | 41,512 | 32,694 | 49,778 | 39,106 |
| Other current liabilities | 14,421 | 14,174 | 14,108 | 7,067 | 5,962 |
| TOTAL | $224,456 | $198,926 | $196,745 | $203,071 | $180,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 195,997 | 196,838 | 260,774 | 219,755 | 224,361 |
| Deferred Revenues | 45,606 | 43,533 | 39,711 | 42,868 | 35,738 |
| Other Non-Current Liabilities | 403,614 | 358,020 | 327,734 | 306,564 | 284,414 |
| TOTAL | $1,832,512 | $1,779,392 | $1,772,173 | $1,534,149 | $1,498,419 |
| Total Liabilities | $2,056,968 | $1,978,318 | $1,968,918 | $1,737,220 | $1,678,845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,522 | 164,519 | 164,482 | 154,204 | 154,192 |
| Common Shares | 1 | N/A | 1 | 1 | 1 |
| Retained earnings | 78,138 | 60,643 | 35,019 | 19,666 | 16,054 |
| Other shareholders' equity | 208,634 | 198,046 | 197,682 | 227,124 | 229,831 |
| TOTAL | $865,029 | $833,929 | $796,302 | $763,865 | $752,671 |
| Total Liabilities And Equity | $2,921,997 | $2,812,247 | $2,765,220 | $2,501,085 | $2,431,516 |