Dutch Bros Inc. BROS NYSE

Dutch Bros Inc. (BROS) reported total assets of $3.01B and total liabilities of $2.11B for fiscal year 2025, resulting in total equity of $897.87M.

The company held $269.4M in cash and short-term investments. Total debt stood at $1.09B, with net debt of $819.62M. The Debt-to-Equity (D/E) ratio was 1.21 (moderate).

Current ratio is 1.49, suggesting adequate short-term liquidity. Interest coverage is 5.7x (adequate).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (49/100) — Total assets $3.01B and equity $897.87M support the company's competitive scale
• VALUE (40/100) — Debt-to-Equity 1.21 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 61/100 with 2/7 criteria passed.

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