Dutch Bros Quarterly Balance Sheets Chart
Quarterly
|
Annual
Dutch Bros Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||
| current assets: | ||||||||||||||||
| cash and cash equivalents | 254,415,000 | 316,441,000 | 293,354,000 | 281,134,000 | 260,922,000 | 262,719,000 | 133,545,000 | 149,786,000 | 23,717,000 | 14,296,000 | 20,178,000 | 34,567,000 | 21,293,000 | 26,754,000 | 18,506,000 | 25,863,000 |
| accounts receivable | 13,533,000 | 11,635,000 | 10,598,000 | 10,362,000 | 12,338,000 | 11,659,000 | 9,124,000 | 9,136,000 | 9,379,000 | 8,778,000 | 11,966,000 | 14,415,000 | 14,070,000 | 12,870,000 | 10,644,000 | 11,019,000 |
| inventories | 42,419,000 | 38,225,000 | 36,488,000 | 38,381,000 | 46,651,000 | 45,393,000 | 46,953,000 | 50,296,000 | 47,608,000 | 43,957,000 | 39,229,000 | 33,713,000 | 32,854,000 | 26,927,000 | 23,345,000 | 18,494,000 |
| prepaid expenses and other current assets | 15,213,000 | 16,583,000 | 17,501,000 | 12,168,000 | 14,700,000 | 15,308,000 | 15,637,000 | 12,188,000 | 14,115,000 | 14,283,000 | 10,949,000 | 11,110,000 | 7,050,000 | 5,892,000 | 8,796,000 | 7,152,000 |
| total current assets | 325,580,000 | 382,884,000 | 357,941,000 | 342,045,000 | 334,611,000 | 335,079,000 | 205,259,000 | 221,406,000 | 94,819,000 | 81,314,000 | 82,322,000 | 93,805,000 | 75,267,000 | 72,443,000 | 61,291,000 | 62,528,000 |
| property and equipment | 747,831,000 | 705,879,000 | 683,971,000 | 662,759,000 | 627,500,000 | 585,271,000 | 542,440,000 | 498,705,000 | 446,565,000 | 402,841,000 | 365,468,000 | 327,600,000 | 290,721,000 | 257,912,000 | 301,998,000 | 250,110,000 |
| finance lease right-of-use assets | 382,420,000 | 377,837,000 | 374,623,000 | 377,561,000 | 380,999,000 | 380,932,000 | 382,734,000 | 364,757,000 | 332,790,000 | 288,560,000 | 247,943,000 | 214,903,000 | 167,220,000 | 141,874,000 | ||
| operating lease right-of-use assets | 375,350,000 | 340,137,000 | 315,256,000 | 301,896,000 | 282,838,000 | 234,352,000 | 199,673,000 | 190,864,000 | 177,605,000 | 174,673,000 | 169,302,000 | 165,682,000 | 159,680,000 | 154,939,000 | ||
| intangibles | 2,035,000 | 2,444,000 | 2,947,000 | 3,455,000 | 3,963,000 | 4,615,000 | 5,415,000 | 6,215,000 | 7,035,000 | 7,893,000 | 8,804,000 | 9,826,000 | 10,881,000 | 11,923,000 | 11,103,000 | 12,054,000 |
| goodwill | 21,629,000 | 21,629,000 | 21,629,000 | 21,629,000 | 21,629,000 | 21,629,000 | 21,629,000 | 21,629,000 | 21,629,000 | 21,629,000 | 21,629,000 | 21,629,000 | 21,629,000 | 21,629,000 | 18,715,000 | 18,715,000 |
| deferred income tax assets | 955,190,000 | 930,155,000 | 742,126,000 | 718,543,000 | 721,691,000 | 507,357,000 | 402,995,000 | 330,278,000 | 284,777,000 | 286,385,000 | 288,765,000 | 293,108,000 | 223,336,000 | 223,376,000 | 159,031,000 | |
| other long-term assets | 2,212,000 | 4,255,000 | 2,592,000 | 3,628,000 | 4,055,000 | 4,080,000 | 3,865,000 | 5,176,000 | 3,060,000 | 1,670,000 | 2,127,000 | 2,704,000 | 801,000 | 410,000 | 1,562,000 | 1,562,000 |
| total assets | 2,812,247,000 | 2,765,220,000 | 2,501,085,000 | 2,431,516,000 | 2,377,286,000 | 2,073,315,000 | 1,764,010,000 | 1,639,030,000 | 1,368,280,000 | 1,264,965,000 | 1,186,360,000 | 1,129,257,000 | 949,535,000 | 884,506,000 | 553,700,000 | 503,632,000 |
| liabilities and equity | ||||||||||||||||
| current liabilities: | ||||||||||||||||
| accounts payable | 33,646,000 | 31,609,000 | 32,225,000 | 31,880,000 | 36,092,000 | 38,763,000 | 29,957,000 | 27,703,000 | 24,648,000 | 24,092,000 | 21,270,000 | 26,973,000 | 22,511,000 | 21,837,000 | 20,440,000 | 24,605,000 |
| accrued compensation and benefits | 41,512,000 | 32,694,000 | 49,778,000 | 39,106,000 | 31,842,000 | 23,061,000 | 31,405,000 | |||||||||
| other accrued liabilities | 32,328,000 | 22,152,000 | 26,516,000 | 26,162,000 | 19,293,000 | 17,281,000 | 15,770,000 | |||||||||
| other current liabilities | 14,174,000 | 14,108,000 | 7,067,000 | 5,962,000 | 5,873,000 | 5,613,000 | 6,423,000 | 7,621,000 | 7,511,000 | 7,299,000 | 7,860,000 | 6,446,000 | 6,106,000 | 6,291,000 | 6,471,000 | 5,041,000 |
| deferred revenue | 43,533,000 | 39,711,000 | 42,868,000 | 35,738,000 | 31,405,000 | 29,110,000 | 30,349,000 | 22,414,000 | 22,300,000 | 21,815,000 | 25,335,000 | 28,829,000 | 26,966,000 | 23,828,000 | 22,807,000 | 17,177,000 |
| current portion of tax receivable agreements liability | 514,000 | 5,212,000 | 71,000 | 450,000 | 450,000 | 450,000 | 450,000 | |||||||||
| current portion of finance lease liabilities | 14,297,000 | 13,992,000 | 13,256,000 | 12,845,000 | 11,927,000 | 10,681,000 | 9,482,000 | 9,574,000 | 9,867,000 | 8,129,000 | 7,971,000 | |||||
| current portion of operating lease liabilities | 15,045,000 | 14,642,000 | 13,979,000 | 12,987,000 | 2,483,000 | 9,417,000 | 10,239,000 | 9,326,000 | 9,612,000 | 9,536,000 | 9,317,000 | |||||
| current portion of long-term debt | 3,877,000 | 22,625,000 | 17,311,000 | 15,746,000 | 14,182,000 | 12,618,000 | 4,491,000 | 3,864,000 | 3,238,000 | 2,611,000 | 2,609,000 | 2,608,000 | 2,606,000 | 1,979,000 | 103,000 | 101,000 |
| total current liabilities | 198,926,000 | 196,745,000 | 203,071,000 | 180,426,000 | 153,097,000 | 146,544,000 | 138,116,000 | 120,811,000 | 294,138,000 | 252,823,000 | 212,679,000 | 190,374,000 | 139,510,000 | 112,672,000 | 142,277,000 | 101,961,000 |
| deferred revenue, net of current portion | 7,740,000 | 7,985,000 | 8,015,000 | 6,367,000 | 7,115,000 | 6,313,000 | 6,676,000 | 5,524,000 | 5,956,000 | 6,104,000 | 6,119,000 | 5,118,000 | 4,690,000 | 4,591,000 | 5,030,000 | 4,378,000 |
| finance lease liabilities, net of current portion | 380,128,000 | 374,307,000 | 369,297,000 | 369,206,000 | 370,412,000 | 368,198,000 | 367,775,000 | 347,961,000 | 315,385,000 | 275,639,000 | 237,130,000 | |||||
| operating lease liabilities, net of current portion | 370,753,000 | 334,853,000 | 309,311,000 | 293,474,000 | 282,873,000 | 226,877,000 | 191,419,000 | 182,201,000 | 169,444,000 | 166,345,000 | 161,228,000 | |||||
| long-term debt, net of current portion | 196,838,000 | 260,774,000 | 219,755,000 | 224,361,000 | 228,966,000 | 233,571,000 | 93,175,000 | 92,704,000 | 94,506,000 | 95,714,000 | 96,297,000 | 96,879,000 | 97,461,000 | 97,294,000 | 3,503,000 | 2,035,000 |
| tax receivable agreements liability, net of current portion | 823,933,000 | 794,246,000 | 627,763,000 | 219,183,000 | 218,768,000 | 219,629,000 | 220,923,000 | 225,849,000 | 164,460,000 | 164,460,000 | 109,283,000 | 109,733,000 | ||||
| other long-term liabilities | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 659,000 | 664,000 | 672,000 | 680,000 | 572,000 | |
| total liabilities | 1,978,318,000 | 1,968,918,000 | 1,737,220,000 | 1,678,845,000 | 1,647,474,000 | 1,377,352,000 | 1,088,089,000 | 968,392,000 | 1,098,205,000 | 1,016,262,000 | 934,384,000 | 885,455,000 | 726,298,000 | 671,056,000 | 343,514,000 | 294,010,000 |
| commitments and contingencies | ||||||||||||||||
| preferred stock, 0.00001 par value per share - 20,000 shares authorized; zero shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively | ||||||||||||||||
| class a common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||
| class b common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
| class c common stock, 0.00001 par value per share - 105,000 shares authorized; 2,347 and 3,545 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively | ||||||||||||||||
| additional paid-in capital | 575,240,000 | 563,600,000 | 517,074,000 | 506,785,000 | 504,657,000 | 424,721,000 | 379,391,000 | 344,771,000 | ||||||||
| accumulated other comprehensive income | 284,000 | 438,000 | 628,000 | 310,000 | 1,072,000 | 925,000 | 544,000 | 1,093,000 | 905,000 | 590,000 | 813,000 | 848,000 | 145,000 | |||
| retained earnings | 60,643,000 | 35,019,000 | 19,666,000 | 16,054,000 | 3,410,000 | -12,914,000 | -6,738,000 | |||||||||
| total stockholders' equity attributable to dutch bros inc. | 636,168,000 | 599,058,000 | 537,369,000 | 523,150,000 | 509,140,000 | 417,118,000 | 364,345,000 | 331,676,000 | 135,407,000 | 128,313,000 | 129,118,000 | 125,683,000 | 108,539,000 | |||
| non-controlling interests | 197,761,000 | 197,244,000 | 226,496,000 | 229,521,000 | 220,672,000 | 278,845,000 | 311,576,000 | 338,962,000 | 134,668,000 | 120,390,000 | 122,858,000 | 118,119,000 | 114,698,000 | 108,033,000 | 116,688,000 | 114,744,000 |
| total equity | 833,929,000 | 796,302,000 | 763,865,000 | 752,671,000 | 729,812,000 | 695,963,000 | 675,921,000 | 670,638,000 | 270,075,000 | 248,703,000 | 251,976,000 | 243,802,000 | 223,237,000 | 213,450,000 | 210,186,000 | 209,622,000 |
| total liabilities and equity | 2,812,247,000 | 2,765,220,000 | 2,501,085,000 | 2,431,516,000 | 2,377,286,000 | 2,073,315,000 | 1,764,010,000 | 1,639,030,000 | 1,368,280,000 | 1,264,965,000 | 1,186,360,000 | 1,129,257,000 | 949,535,000 | 884,506,000 | 553,700,000 | 503,632,000 |
| preferred stock, 0.00001 par value per share - 20,000 shares authorized; zero shares issued and outstanding as of march 31, 2025 and december 31, 2024, respectively | ||||||||||||||||
| class c common stock, 0.00001 par value per share - 105,000 shares authorized; 2,347 and 3,545 shares issued and outstanding as of march 31, 2025 and december 31, 2024, respectively | ||||||||||||||||
| preferred stock, 0.00001 par value per share - 20,000 shares authorized; zero shares issued and outstanding as of december 31, 2024 and december 31, 2023, respectively | ||||||||||||||||
| class c common stock, 0.00001 par value per share - 105,000 shares authorized; 3,545 and 35,864 shares issued and outstanding as of december 31, 2024 and december 31, 2023, respectively | ||||||||||||||||
| class d common stock, 0.00001 par value per share - 42,000 shares authorized; zero and 10,669 shares issued and outstanding as of december 31, 2024 and december 31, 2023, respectively | ||||||||||||||||
| tax receivable agreements liability | 605,003,000 | 605,003,000 | 395,841,000 | 290,920,000 | ||||||||||||
| preferred stock, 0.00001 par value per share - 20,000 shares authorized; zero shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively | ||||||||||||||||
| class c common stock, 0.00001 par value per share - 105,000 shares authorized; 5,142 and 35,864 shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively | ||||||||||||||||
| class d common stock, 0.00001 par value per share - 42,000 shares authorized; zero and 10,669 shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively | ||||||||||||||||
| preferred stock, 0.00001 par value per share - 20,000 shares authorized; zero shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively | ||||||||||||||||
| class c common stock, 0.00001 par value per share - 105,000 shares authorized; 5,142 and 35,864 shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively | ||||||||||||||||
| class d common stock, 0.00001 par value per share - 42,000 shares authorized; zero and 10,669 shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively | ||||||||||||||||
| preferred stock, 0.00001 par value per share - 20,000 shares authorized; zero shares issued and outstanding as of march 31, 2024 and december 31, 2023 | ||||||||||||||||
| class c common stock, 0.00001 par value per share - 105,000 shares authorized; 23,879 and 35,864 shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively | ||||||||||||||||
| class d common stock, 0.00001 par value per share - 42,000 shares authorized; 6,653 and 10,669 shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively | ||||||||||||||||
| accumulated deficit | -8,530,000 | -15,592,000 | -14,190,000 | -18,400,000 | -21,152,000 | -17,310,000 | -16,647,000 | -18,146,000 | -17,240,000 | |||||||
| line of credit | 181,090,000 | 150,978,000 | 110,865,000 | 85,752,000 | 45,640,000 | 25,527,000 | 64,104,000 | 34,053,000 | ||||||||
| preferred stock, 0.00001 par value per share - 20,000 shares authorized; zero shares issued and outstanding as of december 31, 2023 and 2022, respectively | ||||||||||||||||
| class c common stock, 0.00001 par value per share - 105,000 shares authorized; 35,864 and 41,056 shares issued and outstanding as of december 31, 2023 and 2022, respectively | ||||||||||||||||
| class d common stock, 0.00001 par value per share - 42,000 shares authorized; 10,669 and 12,411 shares issued and outstanding as of december 31, 2023 and 2022, respectively | ||||||||||||||||
| accrued liabilities | 40,309,000 | 35,872,000 | 28,363,000 | 27,452,000 | 22,850,000 | 20,849,000 | 19,571,000 | 24,513,000 | ||||||||
| preferred stock, 0.00001 par value per share - 20,000 shares authorized; zero shares issued and outstanding as of september 30, 2023 and december 31, 2022 | ||||||||||||||||
| class c common stock, 0.00001 par value per share - 105,000 shares authorized; 41,056 shares issued and outstanding as of september 30, 2023 and december 31, 2022 | ||||||||||||||||
| class d common stock, 0.00001 par value per share - 42,000 shares authorized; 12,411 shares issued and outstanding as of september 30, 2023 and december 31, 2022 | ||||||||||||||||
| preferred stock, 0.00001 par value per share - 20,000 shares authorized; zero shares issued and outstanding as of june 30, 2023 and december 31, 2022 | ||||||||||||||||
| class c common stock, 0.00001 par value per share - 105,000 shares authorized; 41,056 shares issued and outstanding as of june 30, 2023 and december 31, 2022 | ||||||||||||||||
| class d common stock, 0.00001 par value per share - 42,000 shares authorized; 12,411 shares issued and outstanding as of june 30, 2023 and december 31, 2022 | ||||||||||||||||
| additional paid in capital | 152,900,000 | 148,873,000 | 145,613,000 | 141,480,000 | 126,538,000 | 122,655,000 | 106,410,000 | 101,614,000 | ||||||||
| preferred stock, 0.00001 par value per share - 20,000 shares authorized; zero shares issued and outstanding as of march 31, 2023 and december 31, 2022 | ||||||||||||||||
| class c common stock, 0.00001 par value per share - 105,000 shares authorized; 41,056 and 41,056 shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively | ||||||||||||||||
| class d common stock, 0.00001 par value per share - 42,000 shares authorized; 12,411 and 12,411 shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively | ||||||||||||||||
| deferred rent | 3,153,000 | 2,983,000 | ||||||||||||||
| preferred stock, 0.00001 par value per share - 20,000 shares authorized; zero shares issued and outstanding as of december 31, 2022 and december 31, 2021 | ||||||||||||||||
| class c common stock, 0.00001 par value per share - 105,000 shares authorized; 41,056 and 49,006 shares issued and outstanding as of december 31, 2022 and december 31, 2021, respectively | ||||||||||||||||
| class d common stock, 0.00001 par value per share - 42,000 shares authorized; 12,411 and 15,441 shares issued and outstanding as of december 31, 2022 and december 31, 2021, respectively | ||||||||||||||||
| current portion of finance lease obligations | 7,004,000 | 5,340,000 | 4,491,000 | |||||||||||||
| current portion of operating lease obligations | 9,462,000 | 9,042,000 | 8,698,000 | |||||||||||||
| finance lease obligations, net of current portion | 209,257,000 | 167,236,000 | 142,884,000 | |||||||||||||
| operating lease obligations, net of current portion | 157,319,000 | 152,277,000 | 148,483,000 | |||||||||||||
| preferred stock, 0.00001 par value per share - 20,000 shares authorized; zero shares issued and outstanding as of september 30, 2022 and december 31, 2021 | ||||||||||||||||
| class c common stock, 0.00001 par value per share - 105,000 shares authorized; 41,056 and 49,006 shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | ||||||||||||||||
| class d common stock, 0.00001 par value per share - 42,000 shares authorized; 12,411 and 15,441 shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | ||||||||||||||||
| preferred stock, 0.00001 par value per share - 20,000 shares authorized; zero shares issued and outstanding as of june 30, 2022 and december 31, 2021 | ||||||||||||||||
| class c common stock, 0.00001 par value per share - 105,000 shares authorized; 45,386 and 49,006 shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively | 1,000 | |||||||||||||||
| class d common stock, 0.00001 par value per share - 42,000 shares authorized; 14,062 and 15,441 shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively | ||||||||||||||||
| preferred stock, 0.00001 par value per share - 20,000 shares authorized; zero shares issued and outstanding as of march 31, 2022 and december 31, 2021 | ||||||||||||||||
| class c common stock, 0.00001 par value per share - 105,000 shares authorized; 45,386 and 49,006 shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively | 1,000 | |||||||||||||||
| class d common stock, 0.00001 par value per share - 42,000 shares authorized; 14,062 and 15,441 shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively | ||||||||||||||||
| total stockholders' equity attributable to dutch bros inc. / members’ equity | 105,417,000 | 93,498,000 | 94,878,000 | |||||||||||||
| current portion of capital lease obligations | 3,389,000 | 3,060,000 | ||||||||||||||
| capital lease obligations, net of current portion | 79,588,000 | 72,348,000 | ||||||||||||||
| profits interest liability | ||||||||||||||||
| temporary equity: | ||||||||||||||||
| redeemable common units - 4,990 common units issued and outstanding as of december 31, 2020 | ||||||||||||||||
| permanent equity | ||||||||||||||||
| members’ deficit - 5,010 common units issued and outstanding as of december 31, 2020 | ||||||||||||||||
| preferred stock, 0.00001 par value per share - 20,000 shares authorized; 0 shares issued and outstanding as of december 31, 2021 | ||||||||||||||||
| class c common stock, 0.00001 par value per share - 105,000 shares authorized; 49,006 shares issued and outstanding as of december 31, 2021 | 1,000 | |||||||||||||||
| class d common stock, 0.00001 par value per share - 42,000 shares authorized; 15,441 shares issued and outstanding as of december 31, 2021 | ||||||||||||||||
| deferred income tax asset | 158,663,000 | |||||||||||||||
| accrued expenses | 17,924,000 | |||||||||||||||
| preferred stock, 0.00001 par value per share - 20,000 shares authorized; 0 shares issued and outstanding as of september 30, 2021 | ||||||||||||||||
| class c common stock, 0.00001 par value per share - 105,000 shares authorized; 49,006 shares issued and outstanding as of september 30, 2021 | 1,000 | |||||||||||||||
| class d common stock, 0.00001 par value per share - 42,000 shares authorized; 15,441 shares issued and outstanding as of september 30, 2021 |
We provide you with 20 years of balance sheets for Dutch Bros stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Dutch Bros. Explore the full financial landscape of Dutch Bros stock with our expertly curated balance sheets.
The information provided in this report about Dutch Bros stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.