Long-Term Liabilities: The sum of all non-current liabilities.
Dutch Bros Inc. (BROS) had Long-Term Liabilities of $2.14B for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$550.85M |
|
$37.41M |
|
$399.80M |
|
$151.06M |
|
$480.45M |
|
$70.41M |
|
$-6.18M |
|
$64.23M |
|
$64.23M |
|
$51.60M |
|
$51.60M |
|
$51.60M |
|
$51.60M |
|
$70.41M |
|
$105.89M |
|
134.49M |
|
134.76M |
|
$0.28 |
|
$0.28 |
|
| Balance Sheet Financials | |
$352.49M |
|
$905.24M |
|
$3.02B |
|
$3.38B |
|
$261.08M |
|
$194.60M |
|
|
Long-Term Liabilities |
$2.14B |
$2.40B |
|
$975.01M |
|
$975.01M |
|
$975.01M |
|
174.66M |
|
| Cash Flow Statement Financials | |
$196.93M |
|
$-149.05M |
|
$-48.66M |
|
$269.40M |
|
$268.62M |
|
$-0.78M |
|
$12.16M |
|
$-16.85M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.35 |
|
-- |
|
-- |
|
0.17 |
|
0.25 |
|
27.42% |
|
12.78% |
|
12.78% |
|
-- |
|
11.66% |
|
6.79% |
|
$67.69M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
9.69 |
|
29.19 |
|
3.08 |
|
5.29% |
|
5.29% |
|
1.53% |
|
4.41% |
|
$5.58 |
|
$0.50 |
|
$1.46 |
|