BROS
Dutch Bros Inc.
Stock
$38.67+0.06 (+0.16%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $269M | $269M | $293M | $134M | $20M | $19M | $32M | — |
| Inventory | $41M | $49M | $36M | $47M | $39M | $23M | $16M | — |
| Current assets | $352M | $357M | $358M | $205M | $82M | $61M | $63M | — |
| Goodwill | $22M | $22M | $22M | $22M | $22M | $19M | $18M | $17M |
| Intangible assets | $1.1M | $1.5M | $2.9M | $5.4M | $8.8M | $11M | $11M | — |
| Total assets | $3.4B | $3.0B | $2.5B | $1.8B | $1.2B | $554M | $260M | — |
| Current liabilities | $261M | $240M | $203M | $138M | $213M | $139M | $60M | — |
| Long-term debt | $195M | $196M | $220M | $93M | $96M | $3.5M | $24M | — |
| Total liabilities | $2.4B | $2.1B | $1.7B | $1.1B | $934M | $340M | $184M | — |
| Shareholders' equity | $798M | $681M | $537M | $364M | $129M | $95M | $76M | — |
| Shares outstanding | — | — | 154.2M | — | — | — | — | — |
| Current ratio | 1.35 | 1.49 | 1.76 | 1.49 | 0.39 | 0.44 | 1.05 | — |