Dutch Bros Inc. (BROS) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 41.25M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $261.08M | $268.62M | (m) | $18.87M | $41.25M | (m) |
| 2026-03-31 | (m) | $255.19M | $263.52M | (m) | $18.77M | $37.39M | (m) |
| 2025-12-31 | (m) | $240.50M | $269.40M | (m) | $18.39M | $48.92M | (m) |
| 2025-09-30 | (m) | $224.46M | $267.19M | (m) | $14.30M | $45.30M | (m) |
| 2025-06-30 | (m) | $198.93M | $254.41M | (m) | $13.53M | $42.42M | (m) |
| 2025-03-31 | (m) | $196.75M | $316.44M | (m) | $11.63M | $38.23M | (m) |
| 2024-12-31 | (m) | $203.07M | $293.35M | (m) | $10.60M | $36.49M | (m) |
| 2024-09-30 | (m) | $180.43M | $281.13M | (m) | $10.36M | $38.38M | (m) |
| 2024-06-30 | (m) | $153.10M | $260.92M | (m) | $12.34M | $46.65M | (m) |
| 2024-03-31 | (m) | $146.54M | $262.72M | (m) | $11.66M | $45.39M | (m) |
| 2023-12-31 | (m) | $138.12M | $133.54M | (m) | $9.12M | $46.95M | (m) |
| 2023-09-30 | (m) | $120.81M | $149.79M | (m) | $9.14M | $50.30M | (m) |
| 2023-06-30 | (m) | $294.14M | $23.72M | (m) | $9.38M | $47.61M | (m) |
| 2023-03-31 | (m) | $252.82M | $14.30M | (m) | $8.78M | $43.96M | (m) |
| 2022-12-31 | (m) | $212.68M | $20.18M | (m) | $11.97M | $39.23M | (m) |
| 2022-09-30 | (m) | $190.37M | $34.57M | (m) | $14.41M | $33.71M | (m) |
| 2022-06-30 | (m) | $139.51M | $21.29M | (m) | $14.07M | $32.85M | (m) |
| 2022-03-31 | (m) | $112.67M | $26.75M | (m) | $12.87M | $26.93M | (m) |
| 2021-12-31 | (m) | $142.28M | $18.51M | (m) | $10.64M | $23.34M | (m) |
| 2021-09-30 | (m) | $101.96M | $25.86M | (m) | $11.02M | $18.49M | (m) |
| 2020-12-31 | (m) | $59.87M | $31.64M | (m) | $10.84M | $15.58M | (m) |
(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.