Dutch Bros Inc. (BROS) Shareholder Equity
- 2026-06-30: Preferred Stock, Value, IssuedUSD $0.00; Additional Paid in CapitalUSD $644.59M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $47.00K; Retained Earnings (Accumulated Deficit)USD $153.01M.
- 2026-03-31: Preferred Stock, Value, IssuedUSD $0.00; Additional Paid in CapitalUSD $580.77M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $66.00K; Retained Earnings (Accumulated Deficit)USD $115.61M.
- 2025-12-31: Preferred Stock, Value, IssuedUSD $0.00; Additional Paid in CapitalUSD $581.26M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $48.00K; Retained Earnings (Accumulated Deficit)USD $99.51M.
- 2025-09-30: Preferred Stock, Value, IssuedUSD $0.00; Additional Paid in CapitalUSD $578.26M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $162.00K; Retained Earnings (Accumulated Deficit)USD $78.14M.
Dutch Bros Inc. Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Preferred Stock, Value, Issued USD | Additional Paid in Capital USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition USD | Adjustments to Additional Paid in Capital, Other USD | Partners' Capital Account, Exchanges and Conversions USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $644.59M | $47.00K | $153.01M | $797.65M | $975.01M | 3 month · $6.88M 6 month · $12.16M | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $580.77M | $66.00K | $115.61M | $696.45M | $920.52M | 3 month · $5.28M | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $581.26M | $48.00K | $99.51M | $680.82M | $897.87M | 12 month · $18.02M | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $578.26M | $162.00K | $78.14M | $656.56M | $865.03M | 3 month · $4.65M 9 month · $13.51M | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $575.24M | $284.00K | $60.64M | $636.17M | $833.93M | 3 month · $4.67M 6 month · $8.87M | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $563.60M | $438.00K | $35.02M | $599.06M | $796.30M | 3 month · $4.19M | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $517.07M | $628.00K | $19.67M | $537.37M | $763.87M | 12 month · $11.48M | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $506.79M | $310.00K | $16.05M | $523.15M | $752.67M | 3 month · $2.96M 9 month · $8.22M | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $504.66M | $1.07M | $3.41M | $509.14M | $729.81M | 3 month · $3.33M 6 month · $5.26M | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $424.72M | $925.00K | $-8.53M | $417.12M | $695.96M | 3 month · $1.93M | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $379.39M | $544.00K | $-15.59M | $364.35M | $675.92M | 12 month · $39.22M | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $344.77M | $1.09M | $-14.19M | $331.68M | $670.64M | 3 month · $9.70M 9 month · $29.02M | (m) | 3 month · $0.00 9 month · $0.00 | (m) |
| 2023-06-30 | $0.00 | $152.90M | $905.00K | $-18.40M | $135.41M | $270.07M | 3 month · $10.15M 6 month · $19.32M | (m) | 3 month · $0.00 6 month · $0.00 | (m) |
| 2023-03-31 | $0.00 | $148.87M | $590.00K | $-21.15M | $128.31M | $248.70M | 3 month · $9.17M | (m) | 3 month · $0.00 | (m) |
| 2022-12-31 | $0.00 | $145.61M | $813.00K | $-17.31M | $129.12M | $251.98M | 12 month · $41.66M | (m) | 12 month · $0.00 | (m) |
| 2022-09-30 | $0.00 | $141.48M | $848.00K | $-16.65M | $125.68M | $243.80M | 3 month · $10.65M 9 month · $31.00M | (m) | 3 month · $0.00 9 month · $0.00 | (m) |
| 2022-06-30 | $0.00 | $126.54M | $145.00K | $-18.15M | $108.54M | $222.32M | 3 month · $10.45M 6 month · $20.35M | (m) | 3 month · $0.00 6 month · $0.00 | (m) |
| 2022-03-31 | $0.00 | $122.66M | (m) | $-17.24M | $105.42M | $213.45M | 3 month · $9.90M | (m) | 3 month · $0.00 | (m) |
| 2021-12-31 | $0.00 | $107.19M | $0.00 | $-12.68M | $94.52M | $213.73M | 3 month · $44.05M | (m) | 3 month · $0.00 | (m) |
| 2021-09-30 | $0.00 | $101.61M | (m) | $-6.74M | $94.88M | $212.66M | $34.10M | 9 month · $78.58M | $0.00 3 month · $0.00 9 month · $0.00 | 3 month · $76.60M 9 month · $76.60M |
| 2021-09-16 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $78.58M 9 month · $78.58M | (m) | 3 month · $76.60M 9 month · $76.60M |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | $-124.55M | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | $0.00 | (m) | $0.00 | $75.99M | $77.49M | (m) | (m) | (m) | (m) |