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Dutch Bros Inc. (BROS)
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Dutch Bros Inc. (BROS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
135.01%
Quick Ratio
119.21%
Cash Ratio
102.89%
Debt to Asset Ratio
71.13%
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
Tax receivable agreements liabil...
Lease liabilities, net of curren...
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
268,624
263,517
269,404
267,195
Accounts receivable, net
18,871
18,766
18,387
14,303
Inventories, net
41,253
37,392
48,917
45,295
Prepaid expenses and other current assets
23,745
20,820
20,670
14,345
Total current assets
352,493
340,495
357,378
341,138
Property and equipment, net
905,241
862,089
824,502
789,333
Finance lease right-of-use assets, net
-
-
-
393,406
Operating lease right-of-use assets, net
-
-
-
415,021
Intangibles, net
-
-
-
1,762
Goodwill
-
-
-
21,629
Lease right-of-use assets, net
984,000
935,386
855,339
-
Deferred income tax assets, net
1,111,070
943,396
946,571
949,663
Other long-term assets
23,885
23,928
25,524
10,045
Total assets
3,376,689
3,105,294
3,009,314
2,921,997
Accounts payable
44,319
41,688
37,625
38,242
Accrued compensation and benefits
-
-
-
49,256
Other accrued liabilities
-
-
-
39,946
Other current liabilities
123,394
100,219
99,173
14,421
Deferred revenue
47,160
56,519
55,658
45,606
Current portion of tax receivable agreements liability
686
13,718
7,696
514
Current portion of finance lease liabilities
-
-
-
15,364
Current portion of operating lease liabilities
-
-
-
17,228
Current portion of lease liabilities
41,639
39,160
36,466
-
Current portion of long-term debt
3,883
3,883
3,881
3,879
Total current liabilities
261,081
255,187
240,499
224,456
Deferred revenue, net of current portion
6,524
5,849
8,918
7,104
Finance lease liabilities, net of current portion
-
-
-
390,707
Operating lease liabilities, net of current portion
-
-
-
413,402
Lease liabilities, net of current portion
967,206
921,876
852,380
-
Long-term debt, net of current portion
194,600
195,447
196,295
195,997
Tax receivable agreements liability, net of current portion
972,264
806,410
813,353
825,302
Other long-term liabilities
-
-
0
0
Total liabilities
2,401,675
2,184,769
2,111,445
2,056,968
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
644,589
580,773
581,261
578,256
Accumulated other comprehensive income
47
66
48
162
Retained earnings
153,015
115,605
99,508
78,138
Total stockholders' equity attributable to dutch bros inc
797,652
696,445
680,818
656,557
Non-controlling interests
177,362
224,080
217,051
208,472
Total equity
975,014
920,525
897,869
865,029
Total liabilities and equity
3,376,689
3,105,294
3,009,314
2,921,997
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$268,624K
(5.58%↑ Y/Y)
Inventories, net
$41,253K
(-2.75%↓ Y/Y)
Prepaid expenses and
other current assets
$23,745K
(56.08%↑ Y/Y)
Accounts receivable, net
$18,871K
(39.44%↑ Y/Y)
Deferred income tax
assets, net
$1,111,070K
(16.32%↑ Y/Y)
Lease right-of-use
assets, net
$984,000K
Property and equipment,
net
$905,241K
(21.05%↑ Y/Y)
Total current assets
$352,493K
(8.27%↑ Y/Y)
Other long-term
assets
$23,885K
(979.79%↑ Y/Y)
Total assets
$3,376,689K
(20.07%↑ Y/Y)
Total liabilities and
equity
$3,376,689K
(20.07%↑ Y/Y)
Total liabilities
$2,401,675K
(21.40%↑ Y/Y)
Total equity
$975,014K
(16.92%↑ Y/Y)
Tax receivable
agreements liability, net...
$972,264K
(18.00%↑ Y/Y)
Lease liabilities,
net of current...
$967,206K
Total current
liabilities
$261,081K
(31.25%↑ Y/Y)
Long-term debt, net of
current portion
$194,600K
(-1.14%↓ Y/Y)
Deferred revenue, net of
current portion
$6,524K
(-15.71%↓ Y/Y)
Total stockholders'
equity attributable to...
$797,652K
(25.38%↑ Y/Y)
Non-controlling interests
$177,362K
(-10.31%↓ Y/Y)
Other current
liabilities
$123,394K
(770.57%↑ Y/Y)
Deferred revenue
$47,160K
(208.33%↑ Y/Y)
Accounts payable
$44,319K
(31.72%↑ Y/Y)
Current portion of lease
liabilities
$41,639K
Current portion of
long-term debt
$3,883K
(200.15%↑ Y/Y)
Current portion of tax
receivable agreements...
$686K
(233.46%↑ Y/Y)
Additional paid-in capital
$644,589K
(12.06%↑ Y/Y)
Retained earnings
$153,015K
(152.32%↑ Y/Y)
Accumulated other
comprehensive income
$47K
(-83.45%↓ Y/Y)
Common stock-Common
Class A
$1K
(0.00%↑ Y/Y)
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Price Alert:
The stock price dropped by 17.46% after the earning call.
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