Dutch Bros Inc. (BROS) Current Ratio
- Current ratio · latest quarter: Value 1.35×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.35× | Current assets / current liabilities. $352.49M ÷ $261.08M ≈ 1.35× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 352.49M USD | Assets, Current |
| Current obligations | 261.08M USD | Liabilities, Current |
| Cash and equivalents | 268.62M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 18.87M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 41.25M USD | Inventory, Net |
| Payables | 44.32M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 3.88M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $352.49M | $261.08M | $268.62M | (m) | $18.87M | $41.25M | $44.32M | $3.88M | 1.35× |
| 2026-03-31 | $340.50M | $255.19M | $263.52M | (m) | $18.77M | $37.39M | $41.69M | $3.88M | 1.33× |
| 2025-12-31 | $357.38M | $240.50M | $269.40M | (m) | $18.39M | $48.92M | $37.63M | $3.88M | 1.49× |
| 2025-09-30 | $341.14M | $224.46M | $267.19M | (m) | $14.30M | $45.30M | $38.24M | $3.88M | 1.52× |
| 2025-06-30 | $325.58M | $198.93M | $254.41M | (m) | $13.53M | $42.42M | $33.65M | $3.88M | 1.64× |
| 2025-03-31 | $382.88M | $196.75M | $316.44M | (m) | $11.63M | $38.23M | $31.61M | $22.63M | 1.95× |
| 2024-12-31 | $357.94M | $203.07M | $293.35M | (m) | $10.60M | $36.49M | $32.23M | $17.31M | 1.76× |
| 2024-09-30 | $342.05M | $180.43M | $281.13M | (m) | $10.36M | $38.38M | $31.88M | $15.75M | 1.90× |
| 2024-06-30 | $334.61M | $153.10M | $260.92M | (m) | $12.34M | $46.65M | $36.09M | $14.18M | 2.19× |
| 2024-03-31 | $335.08M | $146.54M | $262.72M | (m) | $11.66M | $45.39M | $38.76M | $12.62M | 2.29× |
| 2023-12-31 | $205.26M | $138.12M | $133.54M | (m) | $9.12M | $46.95M | $29.96M | $4.49M | 1.49× |
| 2023-09-30 | $221.41M | $120.81M | $149.79M | (m) | $9.14M | $50.30M | $27.70M | $3.86M | 1.83× |
| 2023-06-30 | $94.82M | $294.14M | $23.72M | (m) | $9.38M | $47.61M | $24.65M | $3.24M | 0.32× |
| 2023-03-31 | $81.31M | $252.82M | $14.30M | (m) | $8.78M | $43.96M | $24.09M | $2.61M | 0.32× |
| 2022-12-31 | $82.32M | $212.68M | $20.18M | (m) | $11.97M | $39.23M | $21.27M | $2.61M | 0.39× |
| 2022-09-30 | $93.81M | $190.37M | $34.57M | (m) | $14.41M | $33.71M | $26.97M | $2.61M | 0.49× |
| 2022-06-30 | $75.27M | $139.51M | $21.29M | (m) | $14.07M | $32.85M | $22.51M | $2.61M | 0.54× |
| 2022-03-31 | $72.44M | $112.67M | $26.75M | (m) | $12.87M | $26.93M | $21.84M | $1.98M | 0.64× |
| 2021-12-31 | $61.29M | $138.73M | $18.51M | (m) | $10.64M | $23.34M | $20.44M | $103.00K | 0.44× |
| 2021-09-30 | $62.53M | $101.96M | $25.86M | (m) | $11.02M | $18.49M | $24.61M | $101.00K | 0.61× |
| 2020-12-31 | $63.07M | $59.87M | $31.64M | (m) | $10.84M | $15.58M | $16.09M | $3.79M | 1.05× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.