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Dutch Bros Inc.
BROS - CIK 0001866581
Market cap$9.30 B
Rank#981
SEC filings632
The table below shows Dutch Bros Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $269.40M | $293.35M | $133.54M | $20.18M | $18.51M |
| Short-term investments | - | - | - | - | - |
| Receivables | $18.39M | $10.60M | $9.12M | $11.97M | $10.64M |
| Inventory | $48.92M | $36.49M | $46.95M | $39.23M | $23.34M |
| Total current assets | $357.38M | $357.94M | $205.26M | $82.32M | $61.29M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.