BROS NYSE
Dutch Bros Inc.
1W: -1.9%
1M: +10.9%
3M: -35.0%
YTD: -32.4%
1Y: -26.4%
3Y: +65.5%
5Y: -26.7%
$41.64
-0.38 (-0.90%)
After Hours: $41.62 (-0.02, -0.04%)
Weekly Expected Move ±5.7%
$37
$39
$42
$44
$46
Credit Risk of going bust: lower than 74% of companies Debt: 13.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.12 (down 99.7%), Dutch Bros Inc. would be worth roughly what it owes.
Total debt $1.21B against a stock market value of $7.89B.
Distance to default 8.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $101.2M (short-term plus half of long-term), stock volatility 51.7%; Altman Z'' 1.01. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.12 (down 99.7%), Dutch Bros Inc. would be worth roughly what it owes.
Total debt $1.21B against a stock market value of $7.89B.
Distance to default 8.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $101.2M (short-term plus half of long-term), stock volatility 51.7%; Altman Z'' 1.01. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$3.0B
+20.3% ▲
5Y CAGR: +63.2%
Total Liabilities
$2.1B
+21.5% ▲
5Y CAGR: +63.0%
Shareholders Equity
$681M
+26.7% ▲
5Y CAGR: +55.0%
Cash & Investments
$269M
-8.2% ▼
5Y CAGR: +53.5%
Total Debt
$1.1B
+15.5% ▲
5Y CAGR: +62.8%
Net Debt
$820M
+26.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $20M | $134M | $293M | $269M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19M | $20M | $134M | $293M | $269M |
| Net Receivables | $11M | $12M | $9M | $11M | $18M |
| Inventory | $23M | $39M | $47M | $36M | $49M |
| Other Current Assets | $0 | $11M | $16M | $18M | $21M |
| Total Current Assets | $61M | $82M | $205M | $358M | $357M |
| Property, Plant & Equip. | $302M | $783M | $1.1B | $1.4B | $1.7B |
| Goodwill & Intangibles | $30M | $30M | $27M | $25M | $23M |
| Long-Term Investments | $0 | $0 | $837K | $832K | $36K |
| Other Non-Current Assets | $2M | $2M | $3M | $2M | $2M |
| Total Non-Current Assets | $492M | $1.1B | $1.6B | $2.1B | $2.7B |
| Total Assets | $554M | $1.2B | $1.8B | $2.5B | $3.0B |
| — Liabilities — | |||||
| Accounts Payable | $20M | $21M | $30M | $32M | $38M |
| Short-Term Debt | $64M | $113M | $4M | $17M | $40M |
| Deferred Revenue | $23M | $25M | $30M | $43M | $56M |
| Other Current Liabilities | $7M | $26M | $22M | $7M | $57M |
| Total Current Liabilities | $139M | $213M | $138M | $203M | $240M |
| Long-Term Debt | $4M | $96M | $93M | $220M | $196M |
| Other Non-Current Liab. | $113M | $221M | $291M | $628M | $813M |
| Total Non-Current Liabilities | $201M | $722M | $950M | $1.5B | $1.9B |
| Total Liabilities | $340M | $934M | $1.1B | $1.7B | $2.1B |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $1K | $1K |
| Retained Earnings | -$13M | -$17M | -$16M | $20M | $100M |
| Accumulated OCI | $0 | $813K | $544K | $628K | $48K |
| Total Stockholders Equity | $95M | $129M | $364M | $537M | $681M |
| Total Liabilities & Equity | $554M | $1.2B | $1.8B | $2.5B | $3.0B |
| — Key Metrics — | |||||
| Total Debt | $151M | $625M | $677M | $943M | $1.1B |
| Net Debt | $132M | $605M | $543M | $650M | $820M |
| Total Investments | $0 | $0 | $837K | $832K | $36K |