BROS: the balance sheet

MyFinsight

For the year ending 2025-12-31, BROS has $3,009,314K in assets. $2,111,445K in debts. $269,404K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
148.60%
Quick Ratio
128.26%
Cash Ratio
112.02%
Debt to Asset Ratio
70.16%
Assets Breakdown
Deferred income tax assets, net
Lease right-of-use assets, net
Property and equipment, net
Others
Liabilities Breakdown
Lease liabilities, net of curren...
Tax receivable agreements liabil...
Additional paid-in capital
Others

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

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	269,404	293,354	133,545	20,178
Accounts receivable, net	18,387	10,598	9,124	11,966
Inventories, net	48,917	36,488	46,953	39,229
Prepaid expenses and other current assets	20,670	17,501	15,637	10,949
Total current assets	357,378	357,941	205,259	82,322
Property and equipment, net	824,502	683,971	542,440	365,468
Finance lease right-of-use assets, net	-	374,623	382,734	247,943
Operating lease right-of-use assets, net	-	315,256	199,673	169,302
Intangibles, net	-	2,947	5,415	8,804
Goodwill	-	21,629	21,629	21,629
Lease right-of-use assets, net	855,339	-	-	-
Deferred income tax assets, net	946,571	742,126	402,995	288,765
Other long-term assets	25,524	2,592	3,865	2,127
Total assets	3,009,314	2,501,085	1,764,010	1,186,360

Accounts payable	37,625	32,225	29,957	21,270
Accrued compensation and benefits	-	49,778	31,405	-
Other accrued liabilities	-	26,516	15,770	27,452
Other current liabilities	99,173	7,067	6,423	7,860
Deferred revenue	55,658	42,868	30,349	25,335
Line of credit	-	-	0	110,865
Current portion of tax receivable agreements liability	7,696	71	-	0
Current portion of finance lease liabilities	-	13,256	9,482	7,971
Current portion of operating lease liabilities	-	13,979	10,239	9,317
Current portion of lease liabilities	36,466	-	-	-
Current portion of long-term debt	3,881	17,311	4,491	2,609
Total current liabilities	240,499	203,071	138,116	212,679
Deferred revenue, net of current portion	8,918	8,015	6,676	6,119
Finance lease liabilities, net of current portion	-	369,297	367,775	237,130
Lease liabilities, net of current portion	852,380	-	-	-
Operating lease liabilities, net of current portion	-	309,311	191,419	161,228
Long-term debt, net of current portion	196,295	219,755	93,175	96,297
Deferred rent	-	-	-	0
Tax receivable agreements liability, net of current portion	813,353	627,763	290,920	220,923
Other long-term liabilities	0	8	8	8
Total liabilities	2,111,445	1,737,220	1,088,089	934,384
Common stock-Common Class A	1	1	1	1
Common stock-Common Class B	0	0	1	1
Common stock-Common Class C	0	0	0	0
Common stock-Common Class D	-	0	0	0
Additional paid-in capital	581,261	517,074	379,391	145,613
Accumulated other comprehensive income	48	628	544	813
Retained earnings	99,508	19,666	-15,592	-17,310
Total stockholders' equity attributable to dutch bros inc	680,818	537,369	364,345	129,118
Non-controlling interests	217,051	226,496	311,576	122,858
Total equity	897,869	763,865	675,921	251,976
Total liabilities and equity	3,009,314	2,501,085	1,764,010	1,186,360

Unit: Thousand (K) dollars

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets