$BROS Balance Sheet | Understand Stock

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$BROS

$56.70 +$0.10 (0.18%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$263.5M -16.72% YoY	$269.4M -8.16% YoY	$267.2M -4.96% YoY	$254.4M -2.49% YoY	$316.4M 20.45% YoY	$293.4M 119.67% YoY	$281.1M 87.67% YoY	$260.9M 1000.15% YoY	$262.7M 1737.71% YoY	$133.5M 561.83% YoY	$149.8M 333.36% YoY	$23.72M 11.38% YoY	$14.30M -46.56% YoY	$20.18M 9.03% YoY	$34.57M 33.65% YoY	$21.29M 8.77% YoY	$26.75M -23.51% YoY	$18.51M -41.51% YoY	$25.86M -30.95% YoY	$19.58M N/A
Cash & Equivalents	$263.5M -16.72% YoY	$269.4M -8.16% YoY	$267.2M -4.96% YoY	$254.4M -2.49% YoY	$316.4M 20.45% YoY	$293.4M 119.67% YoY	$281.1M 87.69% YoY	$260.9M 1000.15% YoY	$262.7M 1737.71% YoY	$133.5M 561.83% YoY	$149.8M 333.32% YoY	$23.72M 11.38% YoY	$14.30M -46.56% YoY	$20.18M 9.03% YoY	$34.57M 33.65% YoY	$21.29M 8.77% YoY	$26.75M -23.51% YoY	$18.51M -41.51% YoY	$25.86M -30.95% YoY	$19.58M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$20.82M 25.55% YoY	$20.67M 18.11% YoY	$14.35M 17.89% YoY	$15.21M 3.49% YoY	$16.58M 8.33% YoY	$17.50M 11.92% YoY	$12.17M -0.26% YoY	$14.70M 4.14% YoY	$15.31M 7.18% YoY	$15.64M 42.82% YoY	$12.20M 9.81% YoY	$14.12M 100.21% YoY	$14.28M 142.41% YoY	$10.95M 24.48% YoY	$11.11M 55.34% YoY	$7.050M 63.04% YoY	$5.892M N/A	$8.796M N/A	$7.152M N/A	$4.324M N/A
Inventory	$37.39M -2.18% YoY	$48.92M 34.06% YoY	$45.30M 18.01% YoY	$42.42M -9.07% YoY	$38.23M -15.79% YoY	$36.49M -22.29% YoY	$38.38M -23.69% YoY	$46.65M -2.01% YoY	$45.39M 3.27% YoY	$46.95M 19.69% YoY	$50.30M 49.19% YoY	$47.61M 44.91% YoY	$43.96M 63.25% YoY	$39.23M 68.04% YoY	$33.71M 82.29% YoY	$32.85M 147.73% YoY	$26.93M N/A	$23.35M 49.84% YoY	$18.49M N/A	$13.26M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$18.77M 61.29% YoY	$18.39M 73.49% YoY	$14.30M 38.03% YoY	$13.53M 9.69% YoY	$11.64M -0.21% YoY	$10.60M 16.16% YoY	$10.36M 13.42% YoY	$12.34M 31.55% YoY	$11.66M 32.82% YoY	$9.124M -23.75% YoY	$9.136M -36.62% YoY	$9.379M -33.34% YoY	$8.778M -31.79% YoY	$11.97M 12.42% YoY	$14.42M 30.82% YoY	$14.07M 15.98% YoY	$12.87M N/A	$10.64M -1.78% YoY	$11.02M N/A	$12.13M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$340.5M -11.07% YoY	$357.4M -0.16% YoY	$341.1M -0.27% YoY	$325.6M -2.7% YoY	$382.9M 14.27% YoY	$357.9M 74.39% YoY	$342.0M 54.49% YoY	$334.6M 252.89% YoY	$335.1M 312.08% YoY	$205.3M 149.34% YoY	$221.4M 136.03% YoY	$94.82M 25.98% YoY	$81.31M 12.25% YoY	$82.32M 34.31% YoY	$93.81M 50.02% YoY	$75.27M 52.69% YoY	$72.44M N/A	$61.29M -2.82% YoY	$62.53M N/A	$49.29M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$862.1M 22.13% YoY	$824.5M 20.55% YoY	$789.3M 19.1% YoY	$747.8M 19.18% YoY	$705.9M 20.61% YoY	$684.0M 26.09% YoY	$662.8M 32.9% YoY	$627.5M -34.43% YoY	$585.3M 45.29% YoY	$542.4M 48.42% YoY	$498.7M 52.23% YoY	$957.0M 229.17% YoY	$402.8M 56.19% YoY	$365.5M 21.02% YoY	$327.6M 30.98% YoY	$290.7M 42.12% YoY	$257.9M N/A	$302.0M 82.56% YoY	$250.1M N/A	$204.6M N/A
Goodwill	$21.63M 0.0% YoY	$21.63M 0.0% YoY	$21.63M 0.0% YoY	$21.63M 0.0% YoY	$21.63M 0.0% YoY	$21.63M 0.0% YoY	$21.63M 0.0% YoY	$21.63M 0.0% YoY	$21.63M 0.0% YoY	$21.63M 0.0% YoY	$21.63M 0.0% YoY	$21.63M 0.0% YoY	$21.63M 0.0% YoY	$21.63M 15.57% YoY	$21.63M 15.57% YoY	$21.63M N/A	$21.63M N/A	$18.72M 3.54% YoY	$18.72M N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$23.93M 462.35% YoY	$25.52M 884.72% YoY	$10.05M 176.87% YoY	$2.212M -45.45% YoY	$4.255M 4.29% YoY	$2.592M -32.94% YoY	$3.628M -29.91% YoY	$4.055M -98.59% YoY	$4.080M 144.31% YoY	$3.865M 81.71% YoY	$5.176M 91.42% YoY	$287.8M 35834.71% YoY	$1.670M 307.32% YoY	$2.127M 36.17% YoY	$2.704M 73.11% YoY	$801.0K -54.87% YoY	$410.0K N/A	$1.562M -0.7% YoY	$1.562M N/A	$1.775M N/A
Total Long-Term Assets	$2.765B 16.05% YoY	$2.652B 23.74% YoY	$2.581B 23.52% YoY	$2.487B 21.74% YoY	$2.382B 37.05% YoY	$2.143B 37.49% YoY	$2.089B 47.39% YoY	$2.043B 60.4% YoY	$1.738B 46.85% YoY	$1.559B 41.19% YoY	$1.418B 36.91% YoY	$1.273B 45.66% YoY	$1.184B 45.76% YoY	$1.104B 124.21% YoY	$1.035B 134.74% YoY	$874.3M 270.56% YoY	$812.1M N/A	$492.4M 150.48% YoY	$441.1M N/A	$235.9M N/A
TOTAL ASSETS
Total Short-Term Assets	$340.5M -11.07% YoY	$357.4M -0.16% YoY	$341.1M -0.27% YoY	$325.6M -2.7% YoY	$382.9M 14.27% YoY	$357.9M 74.39% YoY	$342.0M 54.49% YoY	$334.6M 252.89% YoY	$335.1M 312.08% YoY	$205.3M 149.34% YoY	$221.4M 136.03% YoY	$94.82M 25.98% YoY	$81.31M 12.25% YoY	$82.32M 34.31% YoY	$93.81M 50.02% YoY	$75.27M 52.69% YoY	$72.44M N/A	$61.29M -2.82% YoY	$62.53M N/A	$49.29M N/A
Total Long-Term Assets	$2.765B	$2.652B	$2.581B	$2.487B	$2.382B	$2.143B	$2.089B	$2.043B	$1.738B	$1.559B	$1.418B	$1.273B	$1.184B	$1.104B	$1.035B	$874.3M	$812.1M	$492.4M	$441.1M	$235.9M
Total Assets	$3.105B 12.3% YoY	$3.009B 20.32% YoY	$2.922B 20.17% YoY	$2.812B 18.3% YoY	$2.765B 33.37% YoY	$2.501B 41.78% YoY	$2.432B 48.35% YoY	$2.377B 73.74% YoY	$2.073B 63.9% YoY	$1.764B 48.69% YoY	$1.639B 45.14% YoY	$1.368B 44.1% YoY	$1.265B 43.01% YoY	$1.186B 114.26% YoY	$1.129B 124.22% YoY	$949.5M 232.91% YoY	$884.5M N/A	$553.7M 113.24% YoY	$503.6M N/A	$285.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$41.69M 31.89% YoY	$37.63M 16.76% YoY	$38.24M 19.96% YoY	$33.65M -6.78% YoY	$31.61M -18.46% YoY	$32.23M 7.57% YoY	$31.88M 15.08% YoY	$36.09M 46.43% YoY	$38.76M 60.9% YoY	$29.96M 40.84% YoY	$27.70M 2.71% YoY	$24.65M 9.49% YoY	$24.09M 10.33% YoY	$21.27M 4.06% YoY	$26.97M 9.62% YoY	$22.51M 20.72% YoY	$21.84M N/A	$20.44M 27.02% YoY	$24.61M N/A	$18.65M N/A
Accrued Expenses	$110.0M 396.47% YoY	$103.0M 288.4% YoY	$39.95M 52.69% YoY	$32.33M 67.56% YoY	$22.15M 28.19% YoY	$26.52M 68.14% YoY	$26.16M -35.1% YoY	$19.29M -57.58% YoY	$17.28M -39.07% YoY	$15.77M -42.55% YoY	$40.31M 76.41% YoY	$45.48M 118.16% YoY	$28.36M 44.92% YoY	$27.45M 30.91% YoY	$22.85M 27.48% YoY	$20.85M 26.11% YoY	$19.57M N/A	$20.97M 108.95% YoY	$17.92M N/A	$16.53M N/A
Deferred Revenue	$56.52M 42.33% YoY	$55.66M 29.84% YoY	$45.61M 27.61% YoY	$43.53M 38.62% YoY	$39.71M 36.42% YoY	$42.87M 41.25% YoY	$35.74M 59.44% YoY	$31.41M 40.83% YoY	$29.11M 33.44% YoY	$30.35M 19.79% YoY	$22.41M -22.25% YoY	$22.30M -17.3% YoY	$21.82M -8.45% YoY	$25.34M 11.08% YoY	$28.83M 67.83% YoY	$26.97M N/A	$23.83M N/A	$22.81M 103.78% YoY	$17.18M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$181.1M 296.78% YoY	$151.0M 491.44% YoY	$110.9M 72.95% YoY	$85.75M 151.82% YoY	$45.64M 90.16% YoY	$25.53M N/A	$64.10M N/A	$34.05M N/A	$24.00M N/A
Long-Term Debt Due	$3.883M -82.84% YoY	$3.881M -77.58% YoY	$3.879M -75.37% YoY	$3.877M -72.66% YoY	$22.63M 79.31% YoY	$17.31M 285.46% YoY	$15.75M 307.51% YoY	$14.18M 8.22% YoY	$12.62M 383.26% YoY	$4.491M 72.13% YoY	$3.864M 48.16% YoY	$13.11M 402.88% YoY	$2.611M 31.94% YoY	$2.609M 2433.01% YoY	$2.608M 2482.18% YoY	$2.606M -71.15% YoY	$1.979M N/A	$103.0K -97.28% YoY	$101.0K N/A	$9.034M N/A
Total Short-Term Liabilities	$255.2M 29.7% YoY	$240.5M 18.43% YoY	$224.5M 24.4% YoY	$198.9M 29.93% YoY	$196.7M 34.26% YoY	$203.1M 47.03% YoY	$180.4M 49.35% YoY	$153.1M -47.95% YoY	$146.5M -42.04% YoY	$138.1M -35.06% YoY	$120.8M -36.54% YoY	$294.1M 110.84% YoY	$252.8M 124.39% YoY	$212.7M 53.3% YoY	$190.4M 86.71% YoY	$139.5M 60.1% YoY	$112.7M N/A	$138.7M 131.73% YoY	$102.0M N/A	$87.14M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$195.4M -25.05% YoY	$196.3M -10.68% YoY	$196.0M -12.64% YoY	$196.8M -14.03% YoY	$260.8M 11.65% YoY	$219.8M 135.85% YoY	$224.4M 142.02% YoY	$229.0M -44.14% YoY	$233.6M 144.03% YoY	$93.18M -3.24% YoY	$92.70M -4.31% YoY	$409.9M 320.57% YoY	$95.71M -1.62% YoY	$96.30M 2648.99% YoY	$96.88M 4660.64% YoY	$97.46M -61.32% YoY	$97.29M N/A	$3.503M -85.62% YoY	$2.035M N/A	$251.9M N/A
Other Long-Term Liabilities	$1.335B 16690362.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K -100.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K -98.79% YoY	$394.2M 59263.86% YoY	$8.000K -98.81% YoY	$8.000K -98.82% YoY	$659.0K 15.21% YoY	$664.0K -99.1% YoY	$672.0K N/A	$680.0K 45.92% YoY	$572.0K N/A	$73.42M N/A
Total Long-Term Liabilities	$195.4M -25.05% YoY	$196.3M -10.68% YoY	$196.0M -12.65% YoY	$196.8M -14.03% YoY	$260.8M 11.65% YoY	$219.8M 135.84% YoY	$224.4M 142.01% YoY	$229.0M -71.52% YoY	$233.6M 144.02% YoY	$93.18M -3.24% YoY	$92.71M -4.95% YoY	$804.1M 719.43% YoY	$95.72M -2.29% YoY	$96.31M 2202.3% YoY	$97.54M 3641.39% YoY	$98.13M -69.84% YoY	$97.97M N/A	$4.183M -83.16% YoY	$2.607M N/A	$325.4M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$255.2M 29.7% YoY	$240.5M 18.43% YoY	$224.5M 24.4% YoY	$198.9M 29.93% YoY	$196.7M 34.26% YoY	$203.1M 47.03% YoY	$180.4M 49.35% YoY	$153.1M -47.95% YoY	$146.5M -42.04% YoY	$138.1M -35.06% YoY	$120.8M -36.54% YoY	$294.1M 110.84% YoY	$252.8M 124.39% YoY	$212.7M 53.3% YoY	$190.4M 86.71% YoY	$139.5M 60.1% YoY	$112.7M N/A	$138.7M 131.73% YoY	$102.0M N/A	$87.14M N/A
Total Long-Term Liabilities	$195.4M -25.05% YoY	$196.3M -10.68% YoY	$196.0M -12.65% YoY	$196.8M -14.03% YoY	$260.8M 11.65% YoY	$219.8M 135.84% YoY	$224.4M 142.01% YoY	$229.0M -71.52% YoY	$233.6M 144.02% YoY	$93.18M -3.24% YoY	$92.71M -4.95% YoY	$804.1M 719.43% YoY	$95.72M -2.29% YoY	$96.31M 2202.3% YoY	$97.54M 3641.39% YoY	$98.13M -69.84% YoY	$97.97M N/A	$4.183M -83.16% YoY	$2.607M N/A	$325.4M N/A
Total Liabilities	$2.185B 10.96% YoY	$2.111B 21.54% YoY	$2.057B 22.52% YoY	$1.978B 20.08% YoY	$1.969B 42.95% YoY	$1.737B 59.66% YoY	$1.679B 73.36% YoY	$1.647B 33.63% YoY	$1.377B 35.53% YoY	$1.088B 16.45% YoY	$968.4M 9.37% YoY	$1.233B 69.75% YoY	$1.016B 51.44% YoY	$934.4M 174.84% YoY	$885.5M 201.16% YoY	$726.3M 76.07% YoY	$671.1M N/A	$340.0M 85.1% YoY	$294.0M N/A	$412.5M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$115.6M 230.12% YoY	$99.51M 405.99% YoY	$78.14M 386.72% YoY	$60.64M 1678.39% YoY	$35.02M -510.54% YoY	$19.67M -226.13% YoY	$16.05M -213.14% YoY	$3.410M -118.53% YoY	-$8.530M -59.67% YoY	-$15.59M -9.92% YoY	-$14.19M -14.76% YoY	-$18.40M 1.4% YoY	-$21.15M 22.69% YoY	-$17.31M 36.52% YoY	-$16.65M 147.06% YoY	-$18.15M N/A	-$17.24M N/A	-$12.68M N/A	-$6.738M N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$696.4M 16.26% YoY	$680.8M 26.69% YoY	$656.6M 25.5% YoY	$636.2M 24.95% YoY	$599.1M 43.62% YoY	$537.4M 47.49% YoY	$523.2M 57.73% YoY	$509.1M 276.01% YoY	$417.1M 225.08% YoY	$364.3M 182.18% YoY	$331.7M 163.9% YoY	$135.4M 24.75% YoY	$128.3M 21.72% YoY	$129.1M 36.61% YoY	$125.7M 32.47% YoY	$108.5M -185.28% YoY	$105.4M N/A	$94.52M 24.38% YoY	$94.88M N/A	-$127.3M N/A
Total Liabilities & Shareholders Equity	$3.105B 12.3% YoY	$3.009B 20.32% YoY	$2.922B 20.17% YoY	$2.812B 18.3% YoY	$2.765B 33.37% YoY	$2.501B 41.78% YoY	$2.432B 48.35% YoY	$2.377B 73.74% YoY	$2.073B 63.9% YoY	$1.764B 48.69% YoY	$1.639B 45.14% YoY	$1.368B 44.1% YoY	$1.265B 43.01% YoY	$1.186B 114.26% YoY	$1.129B 124.22% YoY	$949.5M 232.91% YoY	$884.5M N/A	$553.7M 113.24% YoY	$503.6M N/A	$285.2M N/A