Dutch Bros

Dutch Bros Debt

The Debt of Dutch Bros (BROS) as of Nov 4, 2026 is 620.17 M USD. In the previous year, Debt was 619.62 M USD — a change of 0.09% (higher).

Debt

620.17 MUSD

YoY

0.09%

Last updated:

In 2025, Dutch Bros's total debt was 620.17 M USD, a 0.09% change from the 619.62 M USD total debt recorded in the previous year.

The Dutch Bros Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2019
47.90 M USD
Jan 1, 2020
95.10 M USD
Jan 1, 2021
150.70 M USD
Jan 1, 2022
454.90 M USD
Jan 1, 2023
474.92 M USD
Jan 1, 2024
619.62 M USD
Jan 1, 2025
620.17 M USD
The Dutch Bros Debt history
YEARDebtYoY
620.17 MUSD+0.09%
619.62 MUSD+30.47%
474.92 MUSD+4.40%
454.90 MUSD+201.86%
150.70 MUSD+58.46%
95.10 MUSD+98.54%
47.90 MUSD—

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Dutch Bros Stock analysis

What does Dutch Bros do? Dutch Bros, Inc. generates revenue through its two primary segments: Company-operated shops and Franchising and other. The Company-operated shops segment sells coffee-based beverages, including espresso drinks, cold brew, and proprietary freeze blended beverages, alongside teas, lemonades, sodas, and smoothies to customers. The Franchising and other segment earns income from bean and product sales to franchise partners, along with initial franchise fees, royalties, and marketing fees. The company operates 396 Company-operated shops and 275 franchised locations across 14 states, serving a diverse menu centered around its Blue Rebel energy drink, which is customizable with flavors and modifiers. The firm's revenue streams are driven by direct customer purchases at company-owned locations and recurring fees from franchisees. Franchise partners pay initial fees, ongoing royalties, and contribute to marketing funds, while the company sells coffee beans and products to them. Dutch Bros offers a wide range of beverages, including its signature Blue Rebel, which is a key product in its menu mix. The business model relies on both direct sales and franchise partnerships to sustain growth and profitability. With 671 total shops, Dutch Bros balances its revenue between owned and franchised operations. The Company-operated shops segment focuses on retail sales to end consumers, while the Franchising and other segment supports the expansion of the brand through franchise agreements. This dual approach allows the company to scale efficiently while maintaining control over its core operations and product offerings. Dutch Bros is one of the most popular companies on Eulerpool.

Debt Details

Understanding Dutch Bros's Debt Structure

Dutch Bros's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Dutch Bros's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Dutch Bros’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Dutch Bros’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Dutch Bros stock

Debt of Dutch Bros is 620.17 M USD in 2025.

Debt of Dutch Bros changed from 619.62 M USD to 620.17 M USD, representing a 0.09% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt Dutch Bros since 2006 – with annual values, charts, and detailed analysis.

Debt's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Dutch Bros historically and in real time.

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100,000 free requests/mo · no credit card

Balance Sheet — Dutch Bros

All Key Metrics — Dutch Bros