# DUTCH BROS INC. (BROS) FY2026 Q2 Balance Sheet

- Company: DUTCH BROS INC. (BROS)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001866581-26-000133
- Page: https://plicit.ai/financials/bros/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/bros-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.