DUTCH BROS INC. (BROS) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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DUTCH BROS INC. (BROS) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$261.08 MLiabilities$2.40 BCurrent assets$352.49 MAssets$3.38 BNon-current liabilities$2.14 BNon-current assets$3.02 BEquity$975.01 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventories, netPrepaid expenses and other current assetsAccounts receivable, netDeferred income tax assets, netLease right-of-use assets, netProperty and equipment, netOther long-term assetsOther current liabilitiesDeferred revenueAccounts payableCurrent portion of lease liabilitiesCurrent portion of long-term debtCurrent portion of tax receivable agreements liabilityTax receivable agreements liability, net of current portionLease liabilities, net of current portionLong-term debt, net of current portionDeferred revenue, net of current portionAdditional paid-in capitalRetained earningsAccumulated other comprehensive incomeCommon stock - Class A common stockNon-controlling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityOther current liabilitiesOther current liabilities$123.39 MDeferred revenueDeferred revenue$47.16 MCurrent liabilitiesCurrent liabilities$261.08 MAccounts payableAccounts payable$44.32 MCurrent portion of lease liabilitiesCurrent portion of lease liabilities$41.64 MCash and cash equivalentsCash and cash equivalents$268.62 MLiabilitiesLiabilities$2.40 BCurrent assetsCurrent assets$352.49 MCurrent portion of long-term debtCurrent portion of long-term debt$3.88 MInventories, netInventories, net$41.25 MAssetsAssets$3.38 BCurrent portion of tax receivable agreements liabilityCurrent portion of tax receivable agreements liability$686.00 KPrepaid expenses and other current assetsPrepaid expenses and other current assets$23.75 MNon-current liabilitiesNon-current liabilities$2.14 BAccounts receivable, netAccounts receivable, net$18.87 MTax receivable agreements liability, net of current portionTax receivable agreements liability, net$972.26 MNon-current assetsNon-current assets$3.02 BDeferred income tax assets, netDeferred income tax assets, net$1.11 BLease liabilities, net of current portionLease liabilities, net of current portion$967.21 MLong-term debt, net of current portionLong-term debt, net of current portion$194.60 MLease right-of-use assets, netLease right-of-use assets, net$984.00 MDeferred revenue, net of current portionDeferred revenue, net of current portion$6.52 MProperty and equipment, netProperty and equipment, net$905.24 MAdditional paid-in capitalAdditional paid-in capital$644.59 MEquityEquity$975.01 MRetained earningsRetained earnings$153.02 MOther long-term assetsOther long-term assets$23.89 MAccumulated other comprehensive incomeAccumulated other comprehensive income$47.00 KCommon stock - Class A common stockCommon stock - Class A common stock$1.00 KNon-controlling interestsNon-controlling interests$177.36 M
Chart details

DUTCH BROS INC. (BROS) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
3,376,689,000 US dollars
Current assets
352,493,000 US dollars
Non-current assets
3,024,196,000 US dollars
Liabilities
2,401,675,000 US dollars
Current liabilities
261,081,000 US dollars
Non-current liabilities
2,140,594,000 US dollars
Equity
975,014,000 US dollars
Noncontrolling interest
177,362,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
268,624,000 US dollars
Inventories, net
41,253,000 US dollars
Prepaid expenses and other current assets
23,745,000 US dollars
Accounts receivable, net
18,871,000 US dollars
Deferred income tax assets, net
1,111,070,000 US dollars
Lease right-of-use assets, net
984,000,000 US dollars
Property and equipment, net
905,241,000 US dollars
Other long-term assets
23,885,000 US dollars
Other current liabilities
123,394,000 US dollars
Deferred revenue
47,160,000 US dollars
Accounts payable
44,319,000 US dollars
Current portion of lease liabilities
41,639,000 US dollars
Current portion of long-term debt
3,883,000 US dollars
Current portion of tax receivable agreements liability
686,000 US dollars
Tax receivable agreements liability, net of current portion
972,264,000 US dollars
Lease liabilities, net of current portion
967,206,000 US dollars
Long-term debt, net of current portion
194,600,000 US dollars
Deferred revenue, net of current portion
6,524,000 US dollars
Additional paid-in capital
644,589,000 US dollars
Retained earnings
153,015,000 US dollars
Accumulated other comprehensive income
47,000 US dollars
Common stock - Class A common stock
1,000 US dollars
Common stock - Class B common stock
0 US dollars
Common stock - Class C common stock
0 US dollars
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
0 US dollars
Non-controlling interests
177,362,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
DUTCH BROS INC. (BROS) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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