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Dutch Bros Inc. balance sheet

At the end of fiscal 2025, Dutch Bros Inc. had total assets of $3.01bn, total liabilities of $2.11bn and shareholders' equity of $681m. It held $269m in cash against $206m of debt: net cash of $63.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents16321920134293269269
Receivables—1111129111819
Inventory—16233947364941
Total current assets—636182205358357352
Goodwill1718192222222222
Total assets—2605541,1861,7642,5013,0093,377
Accounts payable—16202130323844
Deferred revenue (current)—11232530435647
Total current liabilities—60139213138203240261
Short-term debt—40341744
Long-term debt—2449693220196195
Total debt04368214104255206204
Total liabilities—1843409341,0881,7372,1112,402
Shareholders' equity—7695129364537681798
Non-controlling interests and other (assets − liabilities − equity)——119123312226217177
Net debt (negative = net cash)−161249193−30−38−63−64

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Dutch Bros Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Dutch Bros Inc.