Dutch Bros Inc (BROS) - 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. Explore Dutch Bros Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Dutch Bros Inc - Total Assets Trend (2019–2025)
This chart illustrates how Dutch Bros Inc's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Dutch Bros Inc for net asset value and shareholders' equity analysis.
Dutch Bros Inc - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see Dutch Bros Inc stock valuation.
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 |
|---|---|---|
|
HAIDILAO INT.HLDG LTD
F:8HI
|
Germany | €22.09 Billion |
|
Cannae Holdings Inc
NYSE:CNNE
|
USA | $1.51 Billion |
|
Pizza Pizza Royalty Corp.
TO:PZA
|
Canada | CA$382.41 Million |
|
Champ Resto Indonesia PT
JK:ENAK
|
Indonesia | Rp1.07 Trillion |
|
daVictus plc
LSE:DVT
|
UK | GBX593.05K |
|
Havanna Holding SA
BA:HAVA
|
Argentina | AR$137.58 Billion |
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
Australia | AU$2.41 Billion |
|
Collins Foods Ltd
AU:CKF
|
Australia | AU$1.47 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 | 2.97 |
| Asset Growth Rate (YoY) | 20.3% |
| Total Assets | $3.01 Billion |
| Market Capitalization | $8.93 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Dutch Bros Inc's assets at a significant premium (2.97x), suggesting investors see substantial growth potential or unique competitive advantages.
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