Dutch Bros Inc. Liquidation Value
BROS
Other
Cash & Equivalents
$269.40M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $269.40M
Total Obligations: -$1.33B
$-1.06B
Per share: $-6.85
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $269.40M
AR: $18.39M
Total Obligations: -$1.33B
$-1.04B
Per share: $-6.73
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $269.40M
AR: $18.39M
Inventory: $48.92M
Total Obligations: -$1.33B
$-988.93M
Per share: $-6.41
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.06B | $-6.85 |
| Liquid Liquidation Value | $-1.04B | $-6.73 |
| Operating Liquidation Value | $-988.93M | $-6.41 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $269.40M |
| Accounts Receivable | $18.39M |
| Inventory | $48.92M |
| Current Liabilities | $240.50M |
| Long-term Debt | $196.29M |
| Op. Lease Liability | $468.85M |
| Finance Lease | $420.00M |
| Shares Outstanding | 154.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $269.40M | $18.39M | $48.92M | $37.62M | $240.50M | $196.29M | $468.85M | $420.00M |
| 2025-09-30 | $267.19M | $14.30M | $45.30M | $38.24M | $224.46M | $196.00M | $430.63M | $406.07M |
| 2025-06-30 | $254.41M | $13.53M | $42.42M | $33.65M | $198.93M | $196.84M | $385.80M | $394.43M |
| 2025-03-31 | $316.44M | $11.63M | $38.23M | $31.61M | $196.75M | $284.23M | $349.50M | $388.30M |
| 2024-12-31 | $293.35M | $10.60M | $36.49M | $32.23M | $203.07M | $238.01M | $323.29M | $382.55M |
| 2024-09-30 | $281.13M | $10.36M | $38.38M | $31.88M | $180.43M | $241.16M | $306.46M | $382.05M |
| 2024-06-30 | $260.92M | $12.34M | $46.65M | $36.09M | $153.10M | $244.32M | $285.36M | $382.34M |
| 2024-03-31 | $262.72M | $11.66M | $45.39M | $38.76M | $146.54M | $247.47M | $236.29M | $378.88M |
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