Name: BROS Balance Sheet - Dutch Bros Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BROS - Dutch Bros Inc.

USD | NYSE

BROS Balance Sheet - Dutch Bros Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	269.4	293.4	133.5	20.2	18.5	31.6	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	269.4	293.4	133.5	20.2	18.5	31.6	-
Receivables
Accounts Receivable	18.4	10.6	9.1	12.0	10.6	10.8	-
Current Assets
Inventory	48.9	36.5	47.0	39.2	23.3	15.6	-
Prepaid Expenses	20.7	17.5	15.6	10.9	8.8	5.0	-
Non-Current Assets
Property, Plant & Equipment Gross	1,086.3	860.5	658.8	438.0	357.0	200.2	-
Accumulated Depreciation	261.8	176.6	116.3	72.5	55.0
Current Liabilities
Accounts Payable	37.6	32.2	30.0	21.3	20.4	16.1	-
Short Term Debt	3.9	17.3	4.5	2.6	0.1	3.8	-
Non-Current Liabilities
Long Term Debt	196.3	219.8	93.2	96.3	3.5	24.4	-
Operating Lease Liabilities Non-Current	449.7	309.3	191.4	161.2	0.0	-
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	581.3	517.1	379.4	145.6	107.2	0.0
Supplementary Data
Total Debt	200.2	237.1	97.7	98.9	3.6	28.2	-
Net debt	(69.2)	(56.3)	(35.9)	78.7	(14.9)	(3.5)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	263.5	269.4	267.2	254.4	316.4	293.4	281.1	260.9	262.7	133.5	149.8	23.7	14.3	20.2	34.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	37.4	48.9	45.3	42.4	38.2	36.5	38.4	46.7	45.4	47.0	50.3	47.6	44.0	39.2	33.7	32.9	26.9	23.3	18.5	-	15.6	-
Prepaid Expenses	20.8	20.7	14.3	15.2	16.6	17.5	12.2	14.7	15.3	15.6	12.2	14.1	14.3	10.9	11.1	7.1	5.9	8.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	340.5	357.4	341.1	325.6	382.9	357.9	342.0	334.6	335.1	205.3	221.4	94.8	81.3	82.3	93.8	75.3

Non-Current Assets
Property, Plant & Equipment Gross	1,153.3	1,086.3	1,027.2	964.1	901.6	860.5	823.0	771.7	715.6	658.8	602.5	539.0	484.8	438.0	391.9	347.7	308.0	357.0	299.9	-	200.2	-
Accumulated Depreciation	291.2	261.8	237.9	216.3	195.7	176.6	160.2	144.2	130.4	116.3	103.8	92.4	81.9	72.5	64.3	56.9	50.1
Property,Plant & Equipment Net	862.1	824.5	789.3	747.8	705.9	684.0	662.8	627.5	585.3	542.4	498.7	446.6	402.8	365.5	327.6	290.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	21.6	21.6	21.6	21.6	21.6	21.6	21.6	21.6	21.6	21.6	21.6	21.6	21.6	21.6	21.6	21.6	21.6	18.7
Intangible Assets	1.3	1.5	1.8	2.0	2.4	2.9	3.5	4.0	4.6	5.4	6.2	7.0	7.9	8.8	9.8	10.9	11.9
Operating Lease Right Of Use Assets	535.7	449.0	415.0	375.4	340.1	315.3	301.9	282.8	234.4	199.7	190.9	177.6	174.7	169.3	165.7	159.7
Deferred Tax Assets	943.4	946.6	949.7	955.2	930.2	742.1	718.5	721.7	507.4	403.0	330.3	284.8	286.4	288.8	293.1	223.3	223.4
Other Non-Current Assets	23.9	25.5	10.0	2.2	4.3	2.6	3.6	4.1	4.1	3.9	5.2	3.1	1.7	2.1	2.7	0.8	0.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,105.3	3,009.3	2,922.0	2,812.2	2,765.2	2,501.1	2,431.5	2,377.3	2,073.3	1,764.0	1,639.0	1,368.3	1,265.0	1,186.4	1,129.3	949.5

Current Liabilities
Accounts Payable	41.7	37.6	38.2	33.6	31.6	32.2	31.9	36.1	38.8	30.0	27.7	24.6	24.1	21.3	27.0	22.5	21.8	20.4	24.6	-	16.1	-
Short Term Debt	3.9	3.9	3.9	3.9	22.6	17.3	15.7	14.2	12.6	4.5	3.9	3.2	2.6	2.6	2.6	2.6	2.0	0.1
Deferred Revenue Current	56.5	55.7	45.6	43.5	39.7	42.9	35.7	31.4	29.1	30.3	22.4	22.3	21.8	25.3	28.8	27.0	23.8
Operating Lease Liabilities Current	23.2	19.2	17.2	15.0	14.6	14.0	13.0	2.5	9.4	10.2	9.3	9.6	9.5	9.3	9.5	9.0
Accrued Expenses	42.4	50.3	39.9	32.3	22.2	26.5	26.2	19.3	17.3	15.8	40.3	35.9	28.4	27.5	22.9	20.8	19.6	21.0
Other Current Liabilities	100.2	99.2	14.4	14.2	14.1	7.1	6.0	5.9	5.6	6.4	7.6	7.5	7.3	7.9	6.4	6.1	6.3
Total Current Liabilities	255.2	240.5	224.5	198.9	196.7	203.1	180.4	153.1	146.5	138.1	120.8	294.1	252.8	212.7	190.4

Non-Current Liabilities
Long Term Debt	195.4	196.3	196.0	196.8	260.8	219.8	224.4	229.0	233.6	93.2	92.7	94.5	95.7	96.3	96.9	97.5	97.3	3.5	2.0	-	24.4	-
Operating Lease Liabilities Non-Current	523.0	449.7	413.4	370.8	334.9	309.3	293.5	282.9	226.9	191.4	182.2	169.4	166.3	161.2	157.3
Deferred Revenue Non-Current	5.8	8.9	7.1	7.7	8.0	8.0	6.4	7.1	6.3	6.7	5.5	6.0	6.1	6.1	5.1	4.7	4.6
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,184.8	2,111.4	2,057.0	1,978.3	1,968.9	1,737.2	1,678.8	1,647.5	1,377.4	1,088.1	968.4	1,098.2	1,016.3	934.4	885.5	726.3

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	580.8	581.3	578.3	575.2	563.6	517.1	506.8	504.7	424.7	379.4	344.8	152.9	148.9	145.6	141.5	126.5	122.7
Retained Earnings	115.6	99.5	78.1	60.6	35.0	19.7	16.1	3.4	(8.5)	(15.6)	(14.2)	(18.4)	(21.2)	(17.3)	(16.6)	(18.1)	(17.2)
Accumulated Other Comprehensive Income	0.1	0.0	0.2	0.3	0.4	0.6	0.3	1.1	0.9	0.5	1.1	0.9	0.6	0.8	0.8	0.1
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	224.1	217.1	208.5	197.8	197.2	226.5	229.5	220.7	278.8	311.6	339.0	134.7	120.4	122.9	118.1	114.7	108.0
Total Stockholders Equity	696.4	680.8	656.6	636.2	599.1	537.4	523.2	509.1	417.1	364.3	331.7	135.4	128.3	129.1	125.7	108.5	105.4
Total Equity	920.5	897.9	865.0	833.9	796.3	763.9	752.7	729.8	696.0	675.9	670.6	270.1	248.7	252.0	243.8	222.3	213.5	213.7

Receivables
Accounts Receivable	18.8	18.4	14.3	13.5	11.6	10.6	10.4	12.3	11.7	9.1	9.1	9.4	8.8	12.0	14.4	14.1	12.9	10.6	11.0	-	10.8	-

Supplementary Data
Total Debt	199.3	200.2	199.9	200.7	283.4	237.1	240.1	243.1	246.2	97.7	96.6	97.7	98.3	98.9	99.5	100.1	99.3	3.6	2.1	-	28.2	-
Net debt	(64.2)	(69.2)	(67.3)	(53.7)	(33.0)	(56.3)	(41.0)	(17.8)	(16.5)	(35.9)	(53.2)	74.0	84.0	78.7	64.9	78.8	72.5	(14.9)
Working Capital	85.3	116.9	116.7	126.7	186.1	154.9	161.6	181.5	188.5	67.1	100.6	(199.3)	(171.5)	(130.4)	(96.6)	(64.2)	(40.2)
Book Value	696.4	680.8	656.6	636.2	599.1	537.4	523.2	509.1	417.1	364.3	331.7	135.4	128.3	129.1	125.7	108.5	105.4	94.5
Tangible Book Value	673.5	657.7	633.2	612.5	575.0	512.8	498.1	483.5	390.9	337.3	303.8	106.7	98.8	98.7	94.2	76.0	71.9