Dutch Bros Inc. (BROS) - Quarterly Balance Statement

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BROS
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34.84 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	14.7	15.308	15.637	12.188	14.115	14.283	10.949	11.11	7.05	5.892	8.796	7.152	4.324	0	5.015	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	28.592	32.716	24.212	22.764	203.807	171.254	130.762	104.826	62.628	40.695	67.596	37.214	33.035	0	21.119	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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 Numbers are in millions	57.008	45.955	53.598	47.93	43.383	35.662	35.312	29.746	27.405	26.312	31.434	22.965	20.94	0	11.465	0
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	228.966	233.571	93.175	622.866	579.335	537.698	494.655	463.455	416.974	388.661	84.337	74.383	251.947	0	74.004	0
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	605.011	997.237	290.928	219.191	218.776	219.637	220.931	226.508	165.124	165.132	109.963	110.305	65.403	0	42.311	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1,710.622	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	504.657	424.721	379.391	344.771	152.9	148.873	145.613	141.48	126.538	122.655	107.531	101.614	0	0	0	0
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Dutch Bros Inc.

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