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    Dutch Bros Inc.

    NYSE: BROS · Real-Time Price · USD
    62.70
    -0.56 (-0.89%)
    At close: Aug 15, 2025, 9:59 AM

    Dutch Bros Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 293.35M 133.54M 20.18M 18.51M
    Short-Term Investments
    		 n/a n/a 1.46M n/a
    Long-Term Investments
    		 n/a 837K 1.71M n/a
    Other Long-Term Assets
    		 2.59M 3.03M 421K 1.56M
    Receivables
    		 10.6M 9.12M 11.97M 10.64M
    Inventory
    		 36.49M 46.95M 39.23M 23.34M
    Other Current Assets
    		 17.5M 15.64M 10.95M n/a
    Total Current Assets
    		 357.94M 205.26M 82.32M 61.29M
    Property-Plant & Equipment
    		 1.37B 1.12B 782.71M 303.24M
    Goodwill & Intangibles
    		 24.58M 27.04M 30.43M 29.82M
    Total Long-Term Assets
    		 2.14B 1.56B 1.1B 493.65M
    Total Assets
    		 2.5B 1.76B 1.19B 554.95M
    Account Payables
    		 32.23M 29.96M 21.27M 20.44M
    Deferred Revenue
    		 42.87M 30.35M 25.34M 22.81M
    Short-Term Debt
    		 17.31M 4.49M 130.76M 67.6M
    Other Current Liabilities
    		 50.01M 22.19M 8.36M 3.53M
    Total Current Liabilities
    		 203.07M 138.12M 212.68M 142.28M
    Long-Term Debt
    		 219.75M 93.17M 96.3M 525K
    Other Long-Term Liabilities
    		 627.77M 290.93M 220.93M 116.09M
    Total Long-Term Liabilities
    		 1.53B 949.97M 721.71M 202.48M
    Total Liabilities
    		 1.74B 1.09B 934.38M 344.76M
    Total Debt
    		 942.91M 676.58M 625.42M 151.93M
    Common Stock
    		 1K 2K 2K 2K
    Retained Earnings
    		 19.67M -15.59M -17.31M -14.04M
    Comprehensive Income
    		 628K 544K 813K 0.00
    Shareholders Equity
    		 537.37M 364.35M 129.12M 93.5M
    Total Investments
    		 n/a 837K 3.16M n/a

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