BROS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BROS has $2,921,997K in assets. $2,056,968K in debts. $267,195K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
151.98%
Quick Ratio
131.80%
Cash Ratio
119.04%
Debt to Asset Ratio
70.40%
Assets Breakdown
Deferred income tax assets, net
Property and equipment, net
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Tax receivable agreements liabil...
Additional paid-in capital
Operating lease liabilities, net...
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	267,195	254,415	316,441	281,134
Accounts receivable, net	14,303	13,533	11,635	10,362
Inventories, net	45,295	42,419	38,225	38,381
Prepaid expenses and other current assets	14,345	15,213	16,583	12,168
Total current assets	341,138	325,580	382,884	342,045
Property and equipment, net	789,333	747,831	705,879	662,759
Finance lease right-of-use assets, net	393,406	382,420	377,837	377,561
Operating lease right-of-use assets, net	415,021	375,350	340,137	301,896
Intangibles, net	1,762	2,035	2,444	3,455
Goodwill	21,629	21,629	21,629	21,629
Deferred income tax assets, net	949,663	955,190	930,155	718,543
Other long-term assets	10,045	2,212	4,255	3,628
Total assets	2,921,997	2,812,247	2,765,220	2,431,516

Accounts payable	38,242	33,646	31,609	31,880
Accrued compensation and benefits	49,256	41,512	32,694	39,106
Other accrued liabilities	39,946	32,328	22,152	26,162
Other current liabilities	14,421	14,174	14,108	5,962
Deferred revenue	45,606	43,533	39,711	35,738
Current portion of tax receivable agreements liability	514	514	5,212	-
Current portion of finance lease liabilities	15,364	14,297	13,992	12,845
Current portion of operating lease liabilities	17,228	15,045	14,642	12,987
Current portion of long-term debt	3,879	3,877	22,625	15,746
Total current liabilities	224,456	198,926	196,745	180,426
Deferred revenue, net of current portion	7,104	7,740	7,985	6,367
Finance lease liabilities, net of current portion	390,707	380,128	374,307	369,206
Operating lease liabilities, net of current portion	413,402	370,753	334,853	293,474
Long-term debt, net of current portion	195,997	196,838	260,774	224,361
Tax receivable agreements liability, net of current portion	825,302	823,933	794,246	605,003
Other long-term liabilities	0	0	8	8
Total liabilities	2,056,968	1,978,318	1,968,918	1,678,845
Common stock-Common Class A	1	1	1	1
Common stock-Common Class B	0	0	0	0
Common stock-Common Class D	-	-	-	0
Common stock-Common Class C	0	0	0	0
Additional paid-in capital	578,256	575,240	563,600	506,785
Accumulated other comprehensive income	162	284	438	310
Retained earnings	78,138	60,643	35,019	16,054
Total stockholders' equity attributable to dutch bros inc	656,557	636,168	599,058	523,150
Non-controlling interests	208,472	197,761	197,244	229,521
Total equity	865,029	833,929	796,302	752,671
Total liabilities and equity	2,921,997	2,812,247	2,765,220	2,431,516

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets