Dutch Bros Inc. - BROS Company Short-Term Debts

Symbol and logo of brand Dutch Bros Inc. (BROS)

Dutch Bros Inc. (BROS) is expanding its drive-thru network featuring gamification for youth, although demand is moderately dependent on the summer season and consumer income. This chart of current debt obligations illustrates liquidity dynamics, where the 0.18 mark records this metric. Operational efficiency is supported by an external IT service and the outsourcing of coffee bean logistics.

BROS (Dutch Bros Coffee) Company Current Liabilities history from 07/04/2022 to 10/30/2026

BROS (Dutch Bros Corp): analytical breakdowns and indicator data

- current quotes and average value forecast:
Price Chart Dutch Bros|BROS - Price Target Chart
- issuer market value details:
Market Capitalization Dutch Bros Coffee|BROS - Company Buyout Price
- business book valuation details:
Book Value per Share Dutch Bros|BROS - Company Net Assets|Market Cap to Net Assets Ratio dutchbros.com|BROS - Aggregate Asset Value
- issuer credit burden and liquidity indicators:
Total Debt to Capital Dutch Bros Inc.|BROS - Long-Term Debt to Equity Ratio|Short-Term Debt to Capital Dutch Bros Inc.|BROS - Company Aggregate Debts|Debt to Book Value Dutch Bros Coffee|BROS - Amount of Long-Term Liabilities|Company Short-Term Debts Dutch Bros|Quick Liquidity dutchbros.com
- net income and valuation multiples indicators:
BROS - Final Profit
Analysis of all company metrics:Dutch Bros - BROS
Manufactured products of Dutch Bros Corp

The expansion of the Dutch Bros Inc. (BROS) drive-thru coffee chain requires agile liquidity management to sustain growth rates. The total amount of credit obligations maturing within one year mathematically determines the current financial burden. This metric measures the issuer's ability to service debt without compromising its high-margin business. Regular monitoring of short-term liabilities allows for the identification of hidden risks between quarterly reports. The linear trend on this chart confirms the resilience of the ultra-fast service model.

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