Dutch Bros Inc.
NYSE:BROS
76.1 (USD) • At close February 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 293.354 | 281.134 | 260.922 | 262.719 | 133.545 | 149.786 | 23.717 | 14.296 | 20.178 | 34.567 | 21.293 | 26.754 | 18.506 | 25.863 | 19.577 | -31.64 | 31.64 | -15.584 |
| Short Term Investments
| 0 | 0 | 1.513 | 1.525 | 1.371 | 1.754 | 1.738 | 1.341 | 1.457 | 1.03 | 0.222 | 0 | 0 | 0 | 0 | 63.28 | 0 | 31.168 |
| Cash and Short Term Investments
| 293.354 | 281.134 | 260.922 | 262.719 | 133.545 | 149.786 | 23.717 | 14.296 | 20.178 | 34.567 | 21.293 | 26.754 | 18.506 | 25.863 | 19.577 | 31.64 | 31.64 | 15.584 |
| Net Receivables
| 10.669 | 10.362 | 12.338 | 11.659 | 9.124 | 9.136 | 9.379 | 8.778 | 11.966 | 14.415 | 14.07 | 12.87 | 10.644 | 11.019 | 12.131 | 0 | 10.837 | 0 |
| Inventory
| 36.488 | 38.381 | 46.651 | 45.393 | 46.953 | 50.296 | 47.608 | 43.957 | 39.229 | 33.713 | 32.854 | 26.927 | 23.345 | 18.494 | 13.262 | 0 | 15.58 | 0 |
| Other Current Assets
| 17.43 | 12.168 | 14.7 | 15.308 | 15.637 | 12.188 | 14.115 | 14.283 | 10.949 | 11.11 | 7.05 | 5.892 | 17.592 | 7.152 | 4.324 | 0 | 5.015 | 0 |
| Total Current Assets
| 357.941 | 342.045 | 334.611 | 335.079 | 205.259 | 221.406 | 94.819 | 81.314 | 82.322 | 93.805 | 75.267 | 72.443 | 61.291 | 62.528 | 49.294 | 31.64 | 63.072 | 15.584 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,373.85 | 1,342.216 | 1,291.337 | 1,200.555 | 1,124.847 | 1,054.326 | 956.96 | 866.074 | 782.713 | 708.185 | 617.621 | 554.725 | 303.244 | 250.11 | 204.564 | 0 | 165.423 | 0 |
| Goodwill
| 21.629 | 21.629 | 21.629 | 21.629 | 21.629 | 21.629 | 21.629 | 21.629 | 21.629 | 21.629 | 21.629 | 21.629 | 18.715 | 18.715 | 18.245 | 0 | 18.075 | 0 |
| Intangible Assets
| 2.947 | 3.455 | 3.963 | 4.615 | 5.415 | 6.215 | 7.035 | 7.893 | 8.804 | 9.826 | 10.881 | 11.923 | 11.103 | 12.054 | 11.349 | 0 | 11.323 | 0 |
| Goodwill and Intangible Assets
| 24.576 | 25.084 | 25.592 | 26.244 | 27.044 | 27.844 | 28.664 | 29.522 | 30.433 | 31.455 | 32.51 | 33.552 | 29.818 | 30.769 | 29.594 | 0 | 29.398 | 0 |
| Long Term Investments
| 0 | 0 | 1.218 | 1.3 | 0.837 | 2.018 | 1.706 | 0.901 | 1.706 | 2.297 | 0.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 742.126 | 718.543 | 721.691 | 507.357 | 402.995 | 330.278 | 284.777 | 286.385 | 288.765 | 293.108 | 223.336 | 223.376 | 159.031 | 158.663 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.592 | 3.628 | 2.837 | 2.78 | 3.028 | 3.158 | 1.354 | 0.769 | 0.421 | 0.407 | 0.407 | 0.41 | 1.562 | 1.562 | 1.775 | -31.64 | 1.766 | -15.584 |
| Total Non-Current Assets
| 2,143.144 | 2,089.471 | 2,042.675 | 1,738.236 | 1,558.751 | 1,417.624 | 1,273.461 | 1,183.651 | 1,104.038 | 1,035.452 | 874.268 | 812.063 | 493.655 | 441.104 | 235.933 | -31.64 | 196.587 | -15.584 |
| Total Assets
| 2,501.085 | 2,431.516 | 2,377.286 | 2,073.315 | 1,764.01 | 1,639.03 | 1,368.28 | 1,264.965 | 1,186.36 | 1,129.257 | 949.535 | 884.506 | 554.946 | 503.632 | 285.227 | 0 | 259.659 | 0 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 32.225 | 31.88 | 36.092 | 38.763 | 29.957 | 27.703 | 24.648 | 24.092 | 21.27 | 26.973 | 22.511 | 21.837 | 20.44 | 24.605 | 18.648 | 0 | 16.092 | 0 |
| Short Term Debt
| 44.546 | 41.578 | 43.002 | 52.814 | 43.933 | 41.664 | 223.286 | 188.919 | 130.762 | 121.292 | 77.01 | 53.884 | 70.985 | 40.274 | 33.035 | 0 | 21.119 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 42.868 | 35.738 | 31.405 | 29.11 | 30.349 | 22.414 | 22.3 | 21.815 | 25.335 | 28.829 | 26.966 | 23.828 | 22.807 | 17.177 | 14.517 | 0 | 11.192 | 0 |
| Other Current Liabilities
| 83.432 | 71.23 | 42.598 | 25.857 | 33.877 | 29.03 | 23.904 | 17.997 | 35.312 | 13.28 | 13.023 | 13.123 | 28.045 | 19.905 | 20.94 | 0 | 11.465 | 0 |
| Total Current Liabilities
| 203.071 | 180.426 | 153.097 | 146.544 | 138.116 | 120.811 | 294.138 | 252.823 | 212.679 | 190.374 | 139.51 | 112.672 | 142.277 | 101.961 | 87.14 | 0 | 59.868 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 678.608 | 887.041 | 882.251 | 828.646 | 652.369 | 622.866 | 579.335 | 537.698 | 496.034 | 463.455 | 416.974 | 388.661 | 83.091 | 146.731 | 251.947 | 0 | 74.004 | 0 |
| Deferred Revenue Non-Current
| 8.015 | 0 | 7.115 | 6.313 | 6.676 | 5.524 | 5.956 | 6.104 | 6.119 | 5.118 | 4.69 | 4.591 | 5.03 | 4.378 | 5.071 | 0 | 4.746 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 653.285 | -6.313 | 559.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.153 | 2.983 | 2.945 | 0 | 2.74 | 0 |
| Other Non-Current Liabilities
| 847.526 | 611.378 | 605.011 | 395.849 | 290.928 | 219.191 | 218.776 | 219.637 | 219.552 | 226.508 | 165.124 | 165.132 | 113.116 | 40.94 | 65.403 | 0 | 42.311 | 0 |
| Total Non-Current Liabilities
| 1,534.149 | 1,498.419 | 1,494.377 | 1,230.808 | 949.973 | 847.581 | 804.067 | 763.439 | 721.705 | 695.081 | 586.788 | 558.384 | 202.483 | 192.049 | 325.366 | 0 | 123.801 | 0 |
| Total Liabilities
| 1,737.22 | 1,678.845 | 1,647.474 | 1,377.352 | 1,088.089 | 968.392 | 1,098.205 | 1,016.262 | 934.384 | 885.455 | 726.298 | 671.056 | 344.76 | 294.01 | 412.506 | 0 | 183.669 | 0 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,710.622 | 0 | 0 | 0 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 19.666 | 0 | 3.41 | -8.53 | -15.592 | -14.19 | -18.4 | -21.152 | -17.31 | -16.647 | -18.146 | -17.24 | -14.035 | -6.738 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.628 | 0.31 | 1.072 | 0.925 | 0.544 | 1.093 | 0.905 | 0.59 | 0.813 | 0.848 | 0.145 | 0 | 0 | 0 | 0 | -1,459.782 | 0 | -859.706 |
| Other Total Stockholders Equity
| 517.074 | 522.839 | 504.657 | 424.721 | 379.391 | 344.771 | 152.9 | 148.873 | 145.613 | 141.48 | 126.538 | 122.655 | 106.175 | 101.614 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 537.369 | 523.15 | 509.14 | 417.118 | 364.345 | 331.676 | 135.407 | 128.313 | 129.118 | 125.683 | 108.539 | 105.417 | 93.498 | 94.878 | -127.279 | -1,459.782 | 75.99 | -859.706 |
| Total Equity
| 763.865 | 752.671 | 729.812 | 695.963 | 675.921 | 670.638 | 270.075 | 248.703 | 251.976 | 243.802 | 223.237 | 213.45 | 210.186 | 209.622 | -127.279 | -1,459.782 | 75.99 | -859.706 |
| Total Liabilities & Shareholders Equity
| 2,501.085 | 2,431.516 | 2,377.286 | 2,073.315 | 1,764.01 | 1,639.03 | 1,368.28 | 1,264.965 | 1,186.36 | 1,129.257 | 949.535 | 884.506 | 554.946 | 503.632 | 285.227 | -1,459.782 | 259.659 | -859.706 |