BROS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, BROS has $3,105,294K in assets. $2,184,769K in debts. $263,517K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
133.43%
Quick Ratio
118.78%
Cash Ratio
103.26%
Debt to Asset Ratio
70.36%
Unit: Thousand (K) dollars
Assets Breakdown
Deferred income tax assets, net
Cash and cash equivalents
Prepaid expenses and other curre...
Accounts receivable, net
Liabilities Breakdown
Lease liabilities, net of curren...
Tax receivable agreements liabil...
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	263,517	269,404	267,195	254,415
Accounts receivable, net	18,766	18,387	14,303	13,533
Inventories, net	37,392	48,917	45,295	42,419
Prepaid expenses and other current assets	20,820	20,670	14,345	15,213
Total current assets	340,495	357,378	341,138	325,580
Property and equipment, net	862,089	824,502	789,333	747,831
Finance lease right-of-use assets, net	-	-	393,406	382,420
Operating lease right-of-use assets, net	-	-	415,021	375,350
Intangibles, net	-	-	1,762	2,035
Goodwill	-	-	21,629	21,629
Lease right-of-use assets, net	935,386	855,339	-	-
Deferred income tax assets, net	943,396	946,571	949,663	955,190
Other long-term assets	23,928	25,524	10,045	2,212
Total assets	3,105,294	3,009,314	2,921,997	2,812,247

Accounts payable	41,688	37,625	38,242	33,646
Accrued compensation and benefits	-	-	49,256	41,512
Other accrued liabilities	-	-	39,946	32,328
Other current liabilities	100,219	99,173	14,421	14,174
Deferred revenue	56,519	55,658	45,606	43,533
Current portion of tax receivable agreements liability	13,718	7,696	514	514
Current portion of finance lease liabilities	-	-	15,364	14,297
Current portion of operating lease liabilities	-	-	17,228	15,045
Current portion of lease liabilities	39,160	36,466	-	-
Current portion of long-term debt	3,883	3,881	3,879	3,877
Total current liabilities	255,187	240,499	224,456	198,926
Deferred revenue, net of current portion	5,849	8,918	7,104	7,740
Finance lease liabilities, net of current portion	-	-	390,707	380,128
Operating lease liabilities, net of current portion	-	-	413,402	370,753
Lease liabilities, net of current portion	921,876	852,380	-	-
Long-term debt, net of current portion	195,447	196,295	195,997	196,838
Tax receivable agreements liability, net of current portion	806,410	813,353	825,302	823,933
Other long-term liabilities	-	0	0	0
Total liabilities	2,184,769	2,111,445	2,056,968	1,978,318
Common stock-Common Class A	1	1	1	1
Common stock-Common Class B	0	0	0	0
Common stock-Common Class C	0	0	0	0
Additional paid-in capital	580,773	581,261	578,256	575,240
Accumulated other comprehensive income	66	48	162	284
Retained earnings	115,605	99,508	78,138	60,643
Total stockholders' equity attributable to dutch bros inc	696,445	680,818	656,557	636,168
Non-controlling interests	224,080	217,051	208,472	197,761
Total equity	920,525	897,869	865,029	833,929
Total liabilities and equity	3,105,294	3,009,314	2,921,997	2,812,247

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets