$BROS Balance Sheet | Understand Stock

$BROS

$42.02 +$0.53 (1.28%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets:
Cash and cash equivalents
Accounts receivable, net
Inventories, net
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Finance lease right-of-use assets, net
Operating lease right-of-use assets, net
Intangibles, net
Goodwill
Lease right-of-use assets, net
Deferred income tax assets, net
Other long-term assets
Total assets
Liabilities and Equity
Liabilities
Current liabilities:
Accounts payable
Accrued compensation and benefits
Other accrued liabilities
Other current liabilities
Deferred revenue
Line of credit
Current portion of tax receivable agreements liability
Current portion of finance lease liabilities
Current portion of operating lease liabilities
Current portion of lease liabilities
Current portion of long-term debt
Total current liabilities
Deferred revenue, net of current portion
Finance lease liabilities, net of current portion
Operating lease liabilities, net of current portion
Lease liabilities, net of current portion
Long-term debt, net of current portion
Profits interest liability
Deferred rent
Tax receivable agreements liability, net of current portion
Other long-term liabilities
Total liabilities

Redeemable common units - 4,990 common units issued and outstanding as of December 31, 2020
Members’ deficit - 5,010 common units issued and outstanding as of December 31, 2020
Stockholders’ equity:
Preferred stock, $0.00001 par value per share - 20,000 shares authorized; zero shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Common stock
Class A common stock
Class B common stock
Class C common stock
Class D common stock
Additional paid-in capital
Accumulated other comprehensive income
Retained earnings
Total stockholders' equity attributable to Dutch Bros Inc.
Non-controlling interests
Total equity
Total liabilities and equity

Common stock, outstanding (in shares)
Class A common stock
Class B common stock
Class C common stock
Class D common stock
Total common stock, outstanding (in shares)
Common stock, issued (in shares)
Class A common stock
Class B common stock
Class C common stock
Class D common stock

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