BROS
Dutch Bros Inc
NYSE: BROS · CONSUMER CYCLICAL · RESTAURANTS
$55.34
-0.07% today
Updated 2026-04-29
Market cap
$9.12B
P/E ratio
86.47
P/S ratio
5.57x
EPS (TTM)
$0.64
Dividend yield
—
52W range
$45 – $78
Volume
4.2M
Dutch Bros Inc (BROS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total assets | $168.28M | $259.66M | $553.70M | $1.19B | $1.76B | $2.50B | $3.01B |
| Cash & equivalents | $15.58M | $31.64M | $18.51M | $20.18M | $133.54M | $293.35M | $269.40M |
| Current assets | $36.85M | $63.07M | $61.29M | $82.32M | $205.26M | $357.94M | $357.38M |
| Total liabilities | $90.27M | $183.67M | $339.97M | $934.38M | $1.09B | $1.74B | $2.11B |
| Current liabilities | $32.90M | $59.87M | $138.73M | $212.68M | $138.12M | $203.07M | $240.50M |
| Long-term debt | $22.88M | $24.37M | $3.50M | $96.30M | $93.17M | $219.75M | $196.29M |
| Shareholder equity | $78.02M | $75.99M | $94.52M | $129.12M | $364.35M | $537.37M | $680.82M |
| Retained earnings | — | — | $-12.68M | $-17.31M | $-15.59M | $19.67M | $99.51M |
| Accounts receivable | $6.62M | $10.84M | $10.64M | $11.97M | $9.12M | $10.60M | $18.39M |
| Inventory | $10.91M | $15.58M | $23.34M | $39.23M | $46.95M | $36.49M | $48.92M |
| Goodwill | $16.53M | $18.07M | $18.71M | $21.63M | $21.63M | $21.63M | — |