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BROS — Dutch Bros Inc.
NYSEDutch Bros Inc.
$38.67
+0.06(+0.16%)
- O
- 38.95
- H
- 39.25
- L
- 38.49
- V
- 3.02M
⏱️ End-of-day dataAs of Oct 2, 2026
BROS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $26.35M | $26.94M | $26.72M | $25.44M | N/A | N/A |
| Accounts Receivable | $18.77M | $18.39M | $14.30M | $13.53M | N/A | N/A |
| Inventory | $37.39M | $48.92M | $45.30M | $42.42M | N/A | N/A |
| Other Current Assets | $20.82M | $20.67M | $14.35M | $15.21M | N/A | N/A |
| Total Current Assets | $34.05M | $35.74M | $34.11M | $32.56M | N/A | N/A |
| Properties | $93.54M | $85.53M | $80.84M | $75.78M | N/A | N/A |
| Land And Improvements | $7.02M | $7.02M | $7.02M | $7.02M | N/A | N/A |
| Machinery Furniture Equipment | $34.62M | $31.97M | $26.85M | $25.49M | N/A | N/A |
| Construction In Progress | $91.13M | $75.22M | $11.36M | $93.87M | N/A | N/A |
| Accumulated Depreciation | $-29.12M | $-26.18M | $-23.79M | $-21.63M | N/A | N/A |
| Other Non Current Assets | $96.73M | $97.21M | $95.97M | $95.74M | N/A | N/A |
| Total Non Current Assets | $276.48M | $265.34M | $258.09M | $248.67M | N/A | N/A |
| Total Assets | $310.53M | $301.08M | $292.20M | $281.22M | N/A | N/A |
| Accounts Payable | $41.69M | $37.63M | $38.24M | $33.65M | N/A | N/A |
| Accrued Expenses | $44.37M | N/A | $39.95M | $32.33M | N/A | N/A |
| Short Term Debt | $43.04M | $40.35M | $36.47M | $33.22M | N/A | N/A |
| Deferred Revenue | $56.52M | $55.66M | $45.61M | $43.53M | N/A | N/A |
| Tax Payable | $13.41M | N/A | N/A | N/A | N/A | N/A |
| Pensions | $42.44M | N/A | $49.26M | $41.51M | N/A | N/A |
| Other Current Liabilities | $13.72M | $10.69M | $14.94M | $14.69M | N/A | N/A |
| Total Current Liabilities | $25.52M | $24.05M | $22.45M | $19.89M | N/A | N/A |
| Long Term Debt | $111.73M | $104.87M | $100.01M | $94.77M | N/A | N/A |
| Other Non Current Liabilities | $80.64M | $81.34M | $82.53M | $82.39M | N/A | N/A |
| Total Non Current Liabilities | $192.96M | $187.09M | $183.25M | $177.94M | N/A | N/A |
| Total Liabilities | $218.48M | $211.14M | $205.70M | $197.83M | N/A | N/A |
| Common Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | N/A | N/A |
| Retained Earnings | $11.56M | $99.51M | $78.14M | $60.64M | N/A | N/A |
| Other Shareholders Equity | 66,000.00 | 48,000.00 | 162,000.00 | 284,000.00 | N/A | N/A |
| Total Shareholders Equity | $92.05M | $89.79M | $86.50M | $83.39M | N/A | N/A |
| Additional Paid In Capital | $58.08M | $58.13M | $57.83M | $57.52M | N/A | N/A |
| Minority Interest | $22.41M | $21.71M | $20.85M | $19.78M | N/A | N/A |
| Leases | N/A | $68.02M | $63.86M | $60.49M | $57.91M | $54.53M |
| Goodwill | N/A | $1.51M | $45.02M | $45.29M | N/A | N/A |
| Intangible Assets | N/A | $1.51M | $1.76M | $2.04M | N/A | N/A |