Dutch Bros Inc Cl A (BROS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 263,517 | 269,404 | 267,195 | 254,415 | 316,441 |
| Receivables | 18,766 | 18,387 | 14,303 | 13,533 | 11,635 |
| Inventories | 37,392 | 48,917 | 45,295 | 42,419 | 38,225 |
| TOTAL | $340,495 | $357,378 | $341,138 | $325,580 | $382,884 |
| Non-Current Assets | |||||
| PPE Net | 862,089 | 824,502 | 789,333 | 747,831 | 705,879 |
| Intangibles | 0 | 0 | 23,391 | 23,664 | 24,073 |
| Other Non-Current Assets | 1,902,710 | 1,827,434 | 1,768,135 | 1,715,172 | 1,652,384 |
| TOTAL | $2,764,799 | $2,651,936 | $2,580,859 | $2,486,667 | $2,382,336 |
| Total Assets | $3,105,294 | $3,009,314 | $2,921,997 | $2,812,247 | $2,765,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,883 | 3,881 | 3,879 | 3,877 | 22,625 |
| Accounts payable and accrued liabilities | 41,688 | 37,625 | 38,242 | 33,646 | 31,609 |
| Accrued Expenses | N/A | N/A | 49,256 | 41,512 | 32,694 |
| Other current liabilities | 100,219 | 99,173 | 14,421 | 14,174 | 14,108 |
| TOTAL | $255,187 | $240,499 | $224,456 | $198,926 | $196,745 |
| Non-Current Liabilities | |||||
| Long Term Debt | 195,447 | 196,295 | 195,997 | 196,838 | 260,774 |
| Deferred Revenues | 56,519 | 55,658 | 45,606 | 43,533 | 39,711 |
| Other Non-Current Liabilities | 914,309 | 844,595 | 403,614 | 358,020 | 327,734 |
| TOTAL | $1,929,582 | $1,870,946 | $1,832,512 | $1,779,392 | $1,772,173 |
| Total Liabilities | $2,184,769 | $2,111,445 | $2,056,968 | $1,978,318 | $1,968,918 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,648 | 164,545 | 164,522 | 164,519 | 164,482 |
| Common Shares | 1 | 1 | 1 | N/A | 1 |
| Retained earnings | 115,605 | 99,508 | 78,138 | 60,643 | 35,019 |
| Other shareholders' equity | 224,146 | 217,099 | 208,634 | 198,046 | 197,682 |
| TOTAL | $920,525 | $897,869 | $865,029 | $833,929 | $796,302 |
| Total Liabilities And Equity | $3,105,294 | $3,009,314 | $2,921,997 | $2,812,247 | $2,765,220 |