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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 by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $263.52M | $267.19M | $254.41M | $316.44M | $281.13M | $260.92M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $18.77M | $14.30M | $13.53M | $11.63M | $10.36M | $12.34M |
| Inventory | $37.39M | $45.30M | $42.42M | $38.23M | $38.38M | $46.65M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.