DUTCH BROS INC-CLASS A (BROS) Stock Balance Sheet

NYSE:BROS • US26701L1008

54.1483 USD
+1.45 (+2.75%)
Last: Mar 5, 2026, 02:37 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BROS Cash Equivalents ChartBROS Cash Equivalents over time chart
269.40M293.35M133.54M20.20M18.50M
Receivables
BROS Receivables ChartBROS Receivables over time chart
18.39M10.60M9.12M12.00M10.60M
Inventories
BROS Inventories ChartBROS Inventories over time chart
48.92M36.49M46.95M39.20M23.30M
Other Current Assets
BROS Other Current Assets ChartBROS Other Current Assets over time chart
20.67M17.50M15.64M10.90M8.80M
Total Current Assets
BROS Total Current Assets ChartBROS Total Current Assets over time chart
357.38M357.94M205.26M82.30M61.30M
 
Non-Current Assets
PPE Net
BROS PPE Net ChartBROS PPE Net over time chart
1.68B1.37B1.12B782.70M302.00M
Goodwill
BROS Goodwill ChartBROS Goodwill over time chart
21.63M21.63M21.63M21.60M18.70M
Intangibles
BROS Intangibles ChartBROS Intangibles over time chart
1.51M2.95M5.42M8.80M11.10M
Other Non-Current Assets
BROS Other Non-Current Assets ChartBROS Other Non-Current Assets over time chart
948.96M744.72M406.86M290.90M160.60M
Total Non-Current Assets
BROS Total Non-Current Assets ChartBROS Total Non-Current Assets over time chart
2.65B2.14B1.56B1.10B492.40M
 
TOTAL ASSETS
BROS TOTAL ASSETS ChartBROS TOTAL ASSETS over time chart
3.01B2.50B1.76B1.19B553.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
BROS Short Term Debt ChartBROS Short Term Debt over time chart
0.000.000.00110.90M64.10M
Current Portion Of LT Debt.
BROS Current Portion Of LT Debt. ChartBROS Current Portion Of LT Debt. over time chart
21.18M30.57M13.97M10.60M3.50M
Accrued Expenses
BROS Accrued Expenses ChartBROS Accrued Expenses over time chart
102.99M90.27M57.41M36.80M21.00M
Accounts Payable
BROS Accounts Payable ChartBROS Accounts Payable over time chart
37.63M32.23M29.96M21.30M20.40M
Other Current Liabilities
BROS Other Current Liabilities ChartBROS Other Current Liabilities over time chart
78.71M50.01M36.77M33.20M29.70M
Total Current Liabilities
BROS Total Current Liabilities ChartBROS Total Current Liabilities over time chart
240.50M203.07M138.12M212.70M138.70M
 
Non-Current Liabilities
Long Term Debt
BROS Long Term Debt ChartBROS Long Term Debt over time chart
598.99M589.05M460.95M333.40M83.10M
Other Non-Current Liabilities
BROS Other Non-Current Liabilities ChartBROS Other Non-Current Liabilities over time chart
1.27B945.10M489.02M388.30M118.10M
Total Non-Current Liabilities
BROS Total Non-Current Liabilities ChartBROS Total Non-Current Liabilities over time chart
2.09B1.76B1.26B844.50M320.50M
 
TOTAL LIABILITIES
BROS TOTAL LIABILITIES ChartBROS TOTAL LIABILITIES over time chart
2.33B1.96B1.40B1.06B459.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BROS Retained Earnings ChartBROS Retained Earnings over time chart
99.51M19.67M-15.59M-17.30M-12.70M
Additional Paid In Capital
BROS Additional Paid In Capital ChartBROS Additional Paid In Capital over time chart
581.26M517.07M379.39MN/AN/A
Minority Interest
BROS Minority Interest ChartBROS Minority Interest over time chart
217.05M226.50M311.58M122.90M119.20M
Common Shares
BROS Common Shares ChartBROS Common Shares over time chart
1.40K1.40K2.00K145.60M107.20M
Other Shareholders' Equity
BROS Other Shareholders' Equity ChartBROS Other Shareholders' Equity over time chart
47.60K627.60K544.00K800.00K0.00
Shares Outstanding
BROS Shares Outstanding ChartBROS Shares Outstanding over time chart
164.54M154.20M177.12M163.70M163.60M
Tangible Book Value per Share
BROS Tangible Book Value per Share ChartBROS Tangible Book Value per Share over time chart
4.003.331.900.600.40
Total Shareholders' Equity
BROS Total Shareholders' Equity ChartBROS Total Shareholders' Equity over time chart
680.82M537.37M364.35M129.10M94.50M
 
TOTAL LIABILITIES AND EQUITY
BROS TOTAL LIABILITIES AND EQUITY ChartBROS TOTAL LIABILITIES AND EQUITY over time chart
3.01B2.50B1.76B1.19B553.70M
 
Statistics
Debt/Equity
BROS Debt/Equity ChartBROS Debt/Equity over time chart
0.881.101.273.441.56
Current Ratio
BROS Current Ratio ChartBROS Current Ratio over time chart
1.491.761.490.390.44
Return On Assets (ROA)
BROS Return On Assets (ROA) ChartBROS Return On Assets (ROA) over time chart
2.65%1.41%0.10%-0.40%-2.29%
Return On Equity (ROE)
BROS Return On Equity (ROE) ChartBROS Return On Equity (ROE) over time chart
11.73%6.56%0.47%-3.72%-13.44%
Return On Invested Capital (ROIC)
BROS Return On Invested Capital (ROIC) ChartBROS Return On Invested Capital (ROIC) over time chart
5.04%4.45%2.60%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
BROS Return On Invested Capital Ex Cash (ROICexc) ChartBROS Return On Invested Capital Ex Cash (ROICexc) over time chart
5.58%5.10%2.83%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BROS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBROS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.64%5.16%2.89%N/AN/A

All data in USD , ROIC based on taxRate of 0.18

Charts

BROS Balance Sheet Over Time ChartBROS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
BROS Balance Sheet - Short Vs Long Term ChartBROS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B