Dutch Bros Balance Sheet Health
Financial Health criteria checks 5/6
Dutch Bros has a total shareholder equity of $865.0M and total debt of $196.9M, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are $2.9B and $2.1B respectively. Dutch Bros's EBIT is $151.5M making its interest coverage ratio 5.5. It has cash and short-term investments of $267.8M.
Key information
22.76%
Debt to equity ratio
US$196.85m
Debt
| Interest coverage ratio | 5.5x |
| Cash | US$267.79m |
| Equity | US$865.03m |
| Total liabilities | US$2.06b |
| Total assets | US$2.92b |
Recent financial health updates
Is Dutch Bros (NYSE:BROS) Using Too Much Debt?
Mar 28
Is Dutch Bros (NYSE:BROS) A Risky Investment?
Dec 21Recent updates
Dutch Bros' Bold New Bet Looks Risky (Rating Downgrade)
Oct 26Why Investors Shouldn't Be Surprised By Dutch Bros Inc.'s (NYSE:BROS) 27% Share Price Surge
Aug 29Dutch Bros Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 09Dutch Bros Inc. (NYSE:BROS) Shares Could Be 34% Above Their Intrinsic Value Estimate
Aug 02Dutch Bros Inc.'s (NYSE:BROS) P/S Is On The Mark
Jul 07Earnings Beat: Dutch Bros Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 09Is Dutch Bros Inc. (NYSE:BROS) Trading At A 36% Discount?
Apr 30Is Now The Time To Put Dutch Bros (NYSE:BROS) On Your Watchlist?
Apr 15Iced Growth, Hot Valuation: Why Dutch Bros Is Still A Hold
Apr 14Dutch Bros: Beware Huge Valuation And Tariff Risks (Rating Downgrade)
Apr 06Is Dutch Bros (NYSE:BROS) Using Too Much Debt?
Mar 28Dutch Bros: Dripping With Success
Mar 06Investors Appear Satisfied With Dutch Bros Inc.'s (NYSE:BROS) Prospects As Shares Rocket 26%
Feb 23Dutch Bros Q4 Earnings: A Growth Story With Caveats
Feb 13Investors Could Be Concerned With Dutch Bros' (NYSE:BROS) Returns On Capital
Feb 13Dutch Bros: Coffee Is Getting Expensive
Jan 18The Price Is Right For Dutch Bros Inc. (NYSE:BROS)
Jan 08Is Dutch Bros (NYSE:BROS) A Risky Investment?
Dec 21Dutch Bros: Getting Right Everything Starbucks Is Getting Wrong
Nov 27Dutch Bros: Trends Are Starting To Slip, Take Profits Here (Rating Downgrade)
Nov 20Dutch Bros' (NYSE:BROS) Performance Is Even Better Than Its Earnings Suggest
Nov 14Dutch Bros: Positive Fundamental Change But Still Cautious (Rating Upgrade)
Oct 20Dutch Bros: With Raised Guidance, Buy The Dip
Sep 20Dutch Bros Vs. Starbucks: David Against Goliath
Sep 13
Innovative Offerings And Strategic Expansions Set To Propel Revenue And Loyalty
Innovations like boba and protein milk, along with a push for brand loyalty through Dutch Rewards, pave the way for revenue growth and increased transactions.Dutch Bros Stock Revisited After Q2 Earnings (Technical Analysis)
Aug 10Dutch Bros: Positive Takeaways From H1 Traffic Data, Investor Conferences
Jul 19Dutch Bros: Delicious Growth Like Good Old Coffee
Jun 09Dutch Bros: Inflationary Pressures Could Be A Tailwind For Expansion
Jun 03Financial Position Analysis
Short Term Liabilities: BROS's short term assets ($341.1M) exceed its short term liabilities ($224.5M).
Long Term Liabilities: BROS's short term assets ($341.1M) do not cover its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: BROS has more cash than its total debt.
Reducing Debt: BROS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: BROS's debt is well covered by operating cash flow (141.3%).
Interest Coverage: BROS's interest payments on its debt are well covered by EBIT (5.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/11 05:40 |
| End of Day Share Price | 2025/11/11 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Dutch Bros Inc. is covered by 24 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Tarantino | Baird |
| Jeffrey Bernstein | Barclays |
| Jeffrey Bernstein | Barclays |