BROS' Liquidity Position Strengthens: A Buffer Against Cost Volatility?
Dutch BrosDutch Bros(US:BROS) ZACKS·2025-12-31 00:36

Key Takeaways BROS ended Q3 2025 with about 706Minliquidity,splitbetweencashandanundrawnrevolver.BROSfacesrisingcoffeecosts,higherCalifornialabortaxesandaddedexpensesfromnewmarketentries.BROSkeepsCapExat706M in liquidity, split between cash and an undrawn revolver.BROS faces rising coffee costs, higher California labor taxes and added expenses from new market entries.BROS keeps CapEx at 240M-260M,aidedbybuild−to−suitleasesholdingaverageshopcostsnear260M, aided by build-to-suit leases holding average shop costs near 1.4M.Dutch Bros Inc. (BROS) is entering its next phase of expansion with a notably stronger liquidity profile, a factor that could prove increasingly important as cost volatility persists across the resta ...