Dutch Bros Inc Total Assets
Dutch Bros Inc total assets. Based on the latest financial reports, Dutch Bros Inc (BROS) holds total assets worth $3.11 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is Dutch Bros Inc worth for the company's overall valuation and market capitalisation.
Total Assets of Dutch Bros Inc (2019–2025)
Total assets of Dutch Bros Inc from 2019 to 2025. This chart illustrates how Dutch Bros Inc's total assets have evolved over time, based on quarterly financial data. See current stock price of Dutch Bros Inc for real-time trading data and today's change.
Dutch Bros Inc - Asset Composition Analysis
Dutch Bros Inc Total Assets Breakdown (December 2025)
Dutch Bros Inc total assets breakdown as of December 2025. Dutch Bros Inc's total assets of $3.11 Billion consist of 11.9% current assets and 88.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.0% |
| Accounts Receivable | $18.39 Million | 0.6% |
| Inventory | $48.92 Million | 1.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.51 Million | 0.1% |
| Goodwill | $21.63 Million | 0.7% |
Asset Composition Trend (2019–2025)
This chart illustrates how Dutch Bros Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore BROS net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dutch Bros Inc's current assets represent 11.9% of total assets in 2025, a decrease from 21.9% in 2019.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2025, down from 9.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 15.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 1.6% of total assets.
Dutch Bros Inc Competitors by Total Assets
Key competitors of Dutch Bros Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yum China Holdings Inc
NYSE:YUMC
|
USA | $10.84 Billion |
|
HAIDILAO INT.HLDG LTD
F:8HI
|
Germany | €22.09 Billion |
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
Australia | AU$2.41 Billion |
|
Domino's Pizza Enterprises Limited
F:HQX
|
Germany | €2.67 Billion |
|
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
NASDAQ:HDL
|
USA | $745.88 Million |
|
Elior SCA
PA:ELIOR
|
France | €3.76 Billion |
|
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB
|
USA | $392.37 Million |
|
Cipta Selera Murni Pt
JK:CSMI
|
Indonesia | Rp49.86 Billion |
Dutch Bros Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.33 | 1.95 | 0.57 |
| Quick Ratio | 1.19 | 1.75 | 0.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $85.31 Million | $186.14 Million | $-37.85 Million |
Dutch Bros Inc - Advanced Valuation Insights
This section examines the relationship between Dutch Bros Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 10.38 |
| Latest Market Cap to Assets Ratio | 1.58 |
| Asset Growth Rate (YoY) | 20.3% |
| Total Assets | $3.01 Billion |
| Market Capitalization | $4.74 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Dutch Bros Inc's assets above their book value (1.58x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Dutch Bros Inc's assets grew by 20.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Dutch Bros Inc (2019–2025)
The table below shows the annual total assets of Dutch Bros Inc from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $3.01 Billion | +20.32% |
| 2024-12-31 | $2.50 Billion | +41.78% |
| 2023-12-31 | $1.76 Billion | +48.69% |
| 2022-12-31 | $1.19 Billion | +114.26% |
| 2021-12-31 | $553.70 Million | +113.24% |
| 2020-12-31 | $259.66 Million | +54.30% |
| 2019-12-31 | $168.28 Million | -- |
About Dutch Bros Inc
Dutch Bros Inc., together with its subsidiaries, operates and franchises drive-thru shops in the United States. The company sells and distributes coffee, coffee-related products, and accessories. It operates through Company-Operated Shops and Franchising and Other segments. The company sells its products under various brands such as Dutch Bros, Dutch Bros Coffee, Dutch Bros Rebel, Dutch Bros, and… Read more