Dutch Bros Inc. financial data

Symbol
BROS on NYSE
Location
Tempe, AZ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163% % -18%
Quick Ratio 20% % -17%
Debt-to-equity 315% % -2.7%
Return On Equity 9.4% % 96%
Return On Assets 2.8% % 85%
Operating Margin 9.8% % 19%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 154,204,000 shares
Entity Public Float $8,500,000,000 USD 73%
Weighted Average Number of Shares Outstanding, Basic 125,329,000 shares 21%
Weighted Average Number of Shares Outstanding, Diluted 125,764,000 shares 21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,638,159,000 USD 28%
Costs and Expenses $1,476,979,000 USD 26%
Operating Income (Loss) $161,180,000 USD 52%
Nonoperating Income (Expense) $25,557,000 USD -21%
Income Tax Expense (Benefit) $18,348,000 USD -0.47%
Net Income (Loss) Attributable to Parent $79,842,000 USD 126%
Earnings Per Share, Basic 0.64 USD/shares 88%
Earnings Per Share, Diluted 0.64 USD/shares 88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $269,404,000 USD -8.2%
Accounts Receivable, after Allowance for Credit Loss, Current $18,387,000 USD 73%
Inventory, Net $48,917,000 USD 34%
Assets, Current $357,378,000 USD -0.16%
Deferred Income Tax Assets, Net $946,571,000 USD 28%
Property, Plant and Equipment, Net $824,502,000 USD 21%
Operating Lease, Right-of-Use Asset $448,958,000 USD 42%
Goodwill $21,629,000 USD 0%
Other Assets, Noncurrent $25,524,000 USD -6.1%
Assets $3,009,314,000 USD 20%
Accounts Payable, Current $37,625,000 USD 17%
Employee-related Liabilities, Current $50,314,000 USD 1.1%
Accrued Liabilities, Current $39,946,000 USD 53%
Contract with Customer, Liability, Current $55,658,000 USD 30%
Liabilities, Current $240,499,000 USD 18%
Long-term Debt and Lease Obligation $202,463,000 USD -15%
Contract with Customer, Liability, Noncurrent $8,918,000 USD 11%
Operating Lease, Liability, Noncurrent $449,683,000 USD 45%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $2,111,445,000 USD 22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $48,000 USD -92%
Retained Earnings (Accumulated Deficit) $99,508,000 USD 406%
Stockholders' Equity Attributable to Parent $680,818,000 USD 27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $897,869,000 USD 18%
Liabilities and Equity $3,009,314,000 USD 20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $36,884,000 USD -10%
Net Cash Provided by (Used in) Financing Activities $31,731,000 USD -78%
Net Cash Provided by (Used in) Investing Activities $45,528,000 USD 21%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $23,087,000 USD -82%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $269,404,000 USD -8.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,823,000 USD 17%
Deferred Tax Assets, Valuation Allowance $2,228,000 USD 158%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $948,799,000 USD 28%
Operating Lease, Liability $468,851,000 USD 45%
Depreciation $86,189,000 USD 33%
Payments to Acquire Property, Plant, and Equipment $45,551,000 USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $79,262,000 USD 124%
Lessee, Operating Lease, Liability, to be Paid $766,424,000 USD 49%
Property, Plant and Equipment, Gross $1,086,315,000 USD 26%
Operating Lease, Liability, Current $19,168,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year Two $46,409,000 USD 47%
Lessee, Operating Lease, Liability, to be Paid, Year One $35,367,000 USD 71%
Operating Lease, Weighted Average Discount Rate, Percent 0.063 pure 6.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $297,573,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid, Year Three $45,965,000 USD 45%
Deferred Tax Assets, Operating Loss Carryforwards $94,290,000 USD 85%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $46,706,000 USD 49%
Operating Lease, Payments $7,330,000 USD 44%
Additional Paid in Capital $581,261,000 USD 12%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $98,182,000 USD 30%
Share-based Payment Arrangement, Expense $18,022,000 USD 57%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%