Dutch Bros Inc.
NYSE:BROS
34.84 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 133.545 | 20.178 | 18.506 | 31.64 | 15.584 |
| Short Term Investments
| 1.371 | 1.457 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 133.545 | 20.178 | 18.506 | 31.64 | 15.584 |
| Net Receivables
| 9.124 | 11.966 | 10.644 | 10.837 | 6.619 |
| Inventory
| 46.953 | 39.229 | 23.345 | 15.58 | 10.915 |
| Other Current Assets
| 15.637 | 10.949 | 8.796 | 5.015 | 3.731 |
| Total Current Assets
| 205.259 | 82.322 | 61.291 | 63.072 | 36.849 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 1,124.847 | 782.713 | 303.244 | 165.423 | 103.176 |
| Goodwill
| 21.629 | 21.629 | 18.715 | 18.075 | 16.531 |
| Intangible Assets
| 5.415 | 8.804 | 11.103 | 11.323 | 10.547 |
| Goodwill and Intangible Assets
| 27.044 | 30.433 | 29.818 | 29.398 | 27.078 |
| Long Term Investments
| 0.837 | 1.706 | 0 | -0.193 | 0 |
| Tax Assets
| 402.995 | 288.765 | 159.031 | 0.193 | 0 |
| Other Non-Current Assets
| 3.028 | 0.421 | 1.562 | 1.766 | 1.178 |
| Total Non-Current Assets
| 1,558.751 | 1,104.038 | 493.655 | 196.587 | 131.432 |
| Total Assets
| 1,764.01 | 1,186.36 | 554.946 | 259.659 | 168.281 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 29.957 | 21.27 | 20.44 | 16.092 | 13.045 |
| Short Term Debt
| 24.212 | 130.762 | 67.596 | 21.119 | 4.194 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 30.349 | 25.335 | 22.807 | 11.192 | 7.504 |
| Other Current Liabilities
| 53.598 | 35.312 | 31.434 | 11.465 | 8.157 |
| Total Current Liabilities
| 138.116 | 212.679 | 142.277 | 59.868 | 32.9 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 93.175 | 494.655 | 84.337 | 74.004 | 43.712 |
| Deferred Revenue Non-Current
| 6.676 | 6.119 | 5.03 | 4.746 | 4.015 |
| Deferred Tax Liabilities Non-Current
| 559.194 | 0 | 3.153 | 2.74 | 2.398 |
| Other Non-Current Liabilities
| 290.928 | 220.931 | 109.963 | 42.311 | 7.241 |
| Total Non-Current Liabilities
| 949.973 | 721.705 | 202.483 | 123.801 | 57.366 |
| Total Liabilities
| 1,088.089 | 934.384 | 344.76 | 183.669 | 90.266 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 1,535.772 | 937.721 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0 | 0 |
| Retained Earnings
| -15.592 | -17.31 | -14.035 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.544 | 0.813 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 379.391 | 145.613 | 107.531 | 0 | 0 |
| Total Shareholders Equity
| 364.345 | 129.118 | 93.498 | 75.99 | 78.015 |
| Total Equity
| 675.921 | 251.976 | 210.186 | 75.99 | 78.015 |
| Total Liabilities & Shareholders Equity
| 1,764.01 | 1,186.36 | 554.946 | 259.659 | 168.281 |