Dutch Bros Inc. (BROS)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
58.43
-0.65 (-1.10%)
At close: Jan 15, 2025, 11:46 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 133.54M | 20.18M | 18.51M | 31.64M | 15.58M |
Short-Term Investments | 1.00 | 1.46M | n/a | n/a | n/a |
Long-Term Investments | 837.00K | 1.71M | n/a | -193.00K | n/a |
Other Long-Term Assets | 3.03M | 421.00K | 1.56M | 1.77M | 1.18M |
Receivables | 9.12M | 11.97M | 10.64M | 10.84M | 6.62M |
Inventory | 46.95M | 39.23M | 23.34M | 15.58M | 10.91M |
Other Current Assets | 15.64M | 10.95M | 8.80M | 5.01M | 3.73M |
Total Current Assets | 205.26M | 82.32M | 61.29M | 63.07M | 36.85M |
Property-Plant & Equipment | 1.12B | 782.71M | 303.24M | 165.42M | 103.18M |
Goodwill & Intangibles | 27.04M | 30.43M | 29.82M | 29.40M | 27.08M |
Total Long-Term Assets | 1.56B | 1.10B | 493.65M | 196.59M | 131.43M |
Total Assets | 1.76B | 1.19B | 554.95M | 259.66M | 168.28M |
Account Payables | 29.96M | 21.27M | 20.44M | 16.09M | 13.04M |
Deferred Revenue | 30.35M | 25.34M | 22.81M | 11.19M | 7.50M |
Short-Term Debt | 24.21M | 148.05M | 70.98M | 21.12M | 4.19M |
Other Current Liabilities | 53.60M | 18.02M | 24.50M | 11.46M | 8.16M |
Total Current Liabilities | 138.12M | 212.68M | 142.28M | 59.87M | 32.90M |
Long-Term Debt | 652.37M | 494.65M | 80.11M | 74.00M | 43.71M |
Other Long-Term Liabilities | 290.93M | 220.93M | 116.09M | 42.31M | 7.24M |
Total Long-Term Liabilities | 949.97M | 721.71M | 202.48M | 123.80M | 57.37M |
Total Liabilities | 1.09B | 934.38M | 344.76M | 183.67M | 90.27M |
Total Debt | 676.58M | 625.42M | 151.93M | 95.12M | 47.91M |
Common Stock | 2.00K | 2.00K | 2.00K | n/a | n/a |
Retained Earnings | -15.59M | -17.31M | -14.04M | n/a | n/a |
Comprehensive Income | 544.00K | 813.00K | 0.00 | n/a | n/a |
Shareholders Equity | 364.35M | 129.12M | 93.50M | 75.99M | 78.02M |
Total Investments | 837.00K | 3.16M | n/a | -193.00K | n/a |