Dutch Bros Inc. financial data

Symbol
BROS on NYSE
Location
300 N Valley Dr, Grants Pass, OR
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % -13.1%
Quick Ratio 19.7 % -31.2%
Debt-to-equity 319 % -0.2%
Return On Equity 7.62 % +79.7%
Return On Assets 2.26 % +61.5%
Operating Margin 9.3 % +20%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 154M shares
Entity Public Float 4.9B USD +308%
Weighted Average Number of Shares Outstanding, Basic 127M shares +11.6%
Weighted Average Number of Shares Outstanding, Diluted 127M shares +11.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.54B USD +28.9%
Costs and Expenses 1.39B USD +26.8%
Operating Income (Loss) 143M USD +54.7%
Nonoperating Income (Expense) -31.1M USD -71.7%
Income Tax Expense (Benefit) 17.5M USD -3.16%
Net Income (Loss) Attributable to Parent 62.1M USD +105%
Earnings Per Share, Basic 0 USD/shares +72.4%
Earnings Per Share, Diluted 0 USD/shares +72.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 267M USD -4.96%
Accounts Receivable, after Allowance for Credit Loss, Current 14.3M USD +38%
Inventory, Net 45.3M USD +18%
Assets, Current 341M USD -0.27%
Deferred Income Tax Assets, Net 950M USD +32.2%
Property, Plant and Equipment, Net 789M USD +19.1%
Operating Lease, Right-of-Use Asset 415M USD +37.5%
Goodwill 21.6M USD 0%
Other Assets, Noncurrent 10M USD +177%
Assets 2.92B USD +20.2%
Accounts Payable, Current 38.2M USD +20%
Employee-related Liabilities, Current 49.3M USD +26%
Accrued Liabilities, Current 39.9M USD +52.7%
Contract with Customer, Liability, Current 45.6M USD +27.6%
Liabilities, Current 224M USD +24.4%
Long-term Debt and Lease Obligation 202M USD -16.1%
Contract with Customer, Liability, Noncurrent 7.1M USD +11.6%
Operating Lease, Liability, Noncurrent 413M USD +40.9%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 2.06B USD +22.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 162K USD -47.7%
Retained Earnings (Accumulated Deficit) 78.1M USD +387%
Stockholders' Equity Attributable to Parent 657M USD +25.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 865M USD +14.9%
Liabilities and Equity 2.92B USD +20.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.9M USD -10.5%
Net Cash Provided by (Used in) Financing Activities 31.7M USD -78.2%
Net Cash Provided by (Used in) Investing Activities -45.5M USD +20.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 23.1M USD -82.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 267M USD -4.96%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.82M USD +16.8%
Deferred Tax Assets, Valuation Allowance 863K USD -15.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 743M USD +83.9%
Operating Lease, Liability 323M USD +60.3%
Depreciation 80.4M USD +35.8%
Payments to Acquire Property, Plant, and Equipment 45.6M USD -20.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 61.9M USD +110%
Lessee, Operating Lease, Liability, to be Paid 514M USD +78.3%
Property, Plant and Equipment, Gross 1.03B USD +24.8%
Operating Lease, Liability, Current 17.2M USD +32.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.6M USD +56.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.6M USD +5.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 191M USD +120%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.7M USD +59.9%
Deferred Tax Assets, Operating Loss Carryforwards 50.9M USD +45.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.4M USD +65.5%
Operating Lease, Payments 7.33M USD +44.1%
Additional Paid in Capital 578M USD +14.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 98.2M USD +29.9%
Share-based Payment Arrangement, Expense 16.8M USD -8.96%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%