Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	269.40	293.35	133.55	21.64	18.51	31.64	15.58
Cash and cash equivalents	269.40	293.35	133.55	20.18	18.51	31.64	15.58
Short-term investments			0.00	1.46
Accounts receivable, net	18.39	10.60	9.12	11.97	10.64	10.84	6.62
Inventories	48.92	36.49	46.95	39.23	23.35	15.58	10.92
Other current assets	20.67	17.50	15.64	10.95	8.80	5.02	3.73
Total current assets	357.38	357.94	205.26	82.32	61.29	63.07	36.85
Total non-current assets +	2,651.94	2,143.14	1,558.75	1,104.04	492.41	196.59	131.43
Property, plant and equipment, net				782.71	303.24	165.42	103.18
Goodwill	21.63	21.63	21.63	21.63	18.72	18.08	16.53
Intangible assets	1.51	2.95	5.42	8.80	11.10	11.32	10.55
Long-term investments
Other non-current assets
Total assets	3,009.31	2,501.09	1,764.01	1,186.36	553.70	259.66	168.28

Total current liabilities +	240.50	203.07	138.12	212.68	138.73	59.87	32.90
Accounts payable	37.63	32.23	29.96	21.27	20.44	16.09	13.05
Short-term debt	40.35	44.55	24.21	130.76	67.60	21.12	4.19
Current portion of long-term debt	3.88	17.31	4.49	113.47	64.21	18.79	3.15
Deferred revenue
Other current liabilities	106.87	83.43	53.60	35.31	27.89	11.47	8.16
Total non-current liabilities +	1,870.95	1,534.15	949.97	721.71	201.24	123.80	57.37
Long-term debt	196.30	219.76	93.18	96.30	3.50	24.37	22.88
Capital lease obligations	888.85	705.84	578.92	415.65	79.59	51.97	21.87
Other non-current liabilities	813.35	627.77	290.93	220.93	114.99	42.31	7.24
Total liabilities	2,111.45	1,737.22	1,088.09	934.38	339.97	183.67	90.27

Total stockholders' equity +	680.82	537.37	364.35	129.12	94.52	75.99	78.02
Common stock and paid-in capital	581.31	517.70	379.94	146.43	107.20	75.99	78.02
Retained earnings	99.51	19.67	-15.59	-17.31	-12.68
Common shares outstanding	126	115	62	52	46	47	47

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	263.52	269.40	267.20	254.42	316.44	293.35	281.13	262.44	264.24	134.92	151.54	25.46	15.64	21.64	35.60	21.52	26.75	18.51	25.86	19.58	31.64	31.64	0.00	0.00	15.58
Cash and cash equivalents	263.52	269.40	267.20	254.42	316.44	293.35	281.13	260.92	262.72	133.55	149.79	23.72	14.30	20.18	34.57	21.29	26.75	18.51	25.86	19.58	-31.64	31.64			-15.58
Short-term investments								1.51	1.53	1.37	1.75	1.74	1.34	1.46	1.03	0.22					63.28				31.17
Accounts receivable, net	18.77	18.39	14.30	13.53	11.64	10.60	10.36	12.34	11.66	9.12	9.14	9.38	8.78	11.97	14.42	14.07	12.87	10.64	11.02	12.13	12.13	10.84
Inventories	37.39	48.92	45.30	42.42	38.23	36.49	38.38	46.65	45.39	46.95	50.30	47.61	43.96	39.23	33.71	32.85	26.93	23.35	18.49	13.26	13.26	15.58
Other current assets	20.82	20.67	14.35	15.21	16.58	17.50	12.17	14.70	15.31	15.64	12.19	14.12	14.28	10.95	11.11	7.05	5.89	8.80	7.15	4.32		5.02
Total current assets	340.50	357.38	341.14	325.58	382.88	357.94	342.05	334.61	335.08	205.26	221.41	94.82	81.31	82.32	93.81	75.27	72.44	61.29	62.53	49.29	31.64	63.07			15.58
Total non-current assets +	2,764.80	2,651.94	2,580.86	2,486.67	2,382.34	2,143.14	2,089.47	2,042.68	1,738.24	1,558.75	1,417.62	1,273.46	1,183.65	1,104.04	1,035.45	874.27	812.06	492.41	441.10	235.93	-31.64	196.59			-15.58
Property, plant and equipment, net											1,054.33	446.57	402.84	782.71	708.19	290.72	257.91	303.24	250.11	204.56	204.56
Goodwill	21.63	21.63	21.63	21.63	21.63	21.63	21.63	21.63	21.63	21.63	21.63	21.63	21.63	21.63	21.63	21.63	21.63	18.72	18.72	18.25		18.08
Intangible assets	1.30	1.51	1.76	2.04	2.44	2.95	3.46	3.96	4.62	5.42	6.22	7.04	7.89	8.80	9.83	10.88	11.92	11.10	12.05	11.35		11.32
Long-term investments
Other non-current assets
Total assets	3,105.29	3,009.31	2,922.00	2,812.25	2,765.22	2,501.09	2,431.52	2,377.29	2,073.32	1,764.01	1,639.03	1,368.28	1,264.97	1,186.36	1,129.26	949.54	884.51	553.70	503.63	285.23		259.66

Total current liabilities +	255.19	240.50	224.46	198.93	196.75	203.07	180.43	153.10	146.54	138.12	120.81	294.14	252.82	212.68	190.37	139.51	112.67	138.73	101.96	87.14	87.14	59.87
Accounts payable	41.69	37.63	38.24	33.65	31.61	32.23	31.88	36.09	38.76	29.96	27.70	24.65	24.09	21.27	26.97	22.51	21.84	20.44	24.61	18.65	18.65	16.09
Short-term debt	43.04	40.35	36.47	33.22	51.26	44.55	41.58	28.59	32.72	24.21	22.76	203.81	171.25	130.76	104.83	62.63	40.70	67.60	37.21	33.03		21.12
Current portion of long-term debt	3.88	3.88	3.88	3.88	22.63	17.31	15.75	14.18	12.62	4.49	3.86	184.33	153.59	113.47	88.36	48.25	27.51	64.21	34.15	30.35		18.79
Deferred revenue
Other current liabilities	113.94	106.87	104.14	88.53	74.17	83.43	71.23	57.01	45.96	53.60	47.93	43.38	35.66	35.31	29.75	27.41	26.31	27.89	22.97	20.94	18.93	11.47
Total non-current liabilities +	1,929.58	1,870.95	1,832.51	1,779.39	1,772.17	1,534.15	1,498.42	1,494.38	1,230.81	949.97	847.58	804.07	763.44	721.71	695.08	586.79	558.38	201.24	192.05	325.37		123.80
Long-term debt	195.45	196.30	196.00	196.84	260.77	219.76	224.36	228.97	233.57	93.18	92.70	94.51	95.71	96.30	96.88	97.46	97.29	3.50	2.04	191.75		24.37
Capital lease obligations	961.04	888.85	836.70	780.22	737.79	705.84	688.51	667.70	615.17	578.92	549.06	504.31	459.65	415.65	383.04	333.90	304.56	79.59	72.35	62.89		51.97
Other non-current liabilities	806.41	813.35	825.30	823.93	794.25	627.77	605.01	605.01	395.85	290.93	219.19	218.78	392.09	220.93	388.95	322.09	318.21	114.99	114.68	65.40		42.31
Total liabilities	2,184.77	2,111.45	2,056.97	1,978.32	1,968.92	1,737.22	1,678.85	1,647.47	1,377.35	1,088.09	968.39	1,098.21	1,016.26	934.38	885.46	726.30	671.06	339.97	294.01	412.51		183.67

Total stockholders' equity +	696.45	680.82	656.56	636.17	599.06	537.37	523.15	509.14	417.12	364.35	331.68	135.41	128.31	129.12	125.68	108.54	105.42	94.52	94.88	-127.28	-1,459.78	75.99			-859.71
Common stock and paid-in capital	580.84	581.31	578.42	575.53	564.04	517.70	507.10	505.73	425.65	379.94	345.87	153.81	149.47	146.43	142.33	126.69	122.66	107.20	101.62	-127.28	-1,459.78	75.99	0.00	0.00	-859.71
Retained earnings	115.61	99.51	78.14	60.64	35.02	19.67	16.05	3.41	-8.53	-15.59	-14.19	-18.40	-21.15	-17.31	-16.65	-18.15	-17.24	-12.68	-6.74
Common shares outstanding	127	127	127	127	122	115	114	102	83	75	60	57	57	55	54	51	48	46	47	47	47	47	47	48	49

Balance Sheet - Dutch Bros Inc. (BROS)

Balance Sheet - Dutch Bros Inc. (BROS)