Dutch Bros Inc. Balance Sheet
BROS / Consumer Discretionary|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Dutch Bros Inc. had $3.0B in total assets and $681M in shareholders' equity as of FY2025. Total debt was $202M against $269M in cash, resulting in a $67M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.89 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $269.4M | $293.4M | $133.5M | $20.2M | $18.5M | $31.6M | - |
| Accounts Receivable | $18.4M | $10.6M | $9.1M | $12.0M | $10.6M | $10.8M | - |
| Inventory | $48.9M | $36.5M | $47.0M | $39.2M | $23.3M | $15.6M | - |
| Current Assets | $357.4M | $357.9M | $205.3M | $82.3M | $61.3M | $63.1M | - |
| PP&E (Net) | $824.5M | $684.0M | $542.4M | $365.5M | $302.0M | $165.4M | - |
| Goodwill | $21.6M | $21.6M | $21.6M | $21.6M | $18.7M | $18.1M | $16.5M |
| Total Assets | $3.0B | $2.5B | $1.8B | $1.2B | $553.7M | $259.7M | - |
| Current Liabilities | $240.5M | $203.1M | $138.1M | $212.7M | $138.7M | $59.9M | - |
| Total Debt | $202.5M | $238.0M | $99.1M | $100.0M | $3.6M | $28.2M | - |
| Shareholders' Equity | $680.8M | $537.4M | $364.3M | $129.1M | $94.5M | $77.5M | - |