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Dutch Bros Inc. (BROS)

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61.32

-0.42 (-0.68%)

At close: Apr 01, 2025, 3:59 PM

61.60

0.45%

After-hours: Apr 01, 2025, 08:00 PM EDT

Dutch Bros Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	293.35M	133.54M	20.18M	18.51M	31.64M
Short-Term Investments	n/a	1.00	1.46M	n/a	n/a
Long-Term Investments	n/a	837K	1.71M	n/a	-193K
Other Long-Term Assets	2.59M	3.03M	421K	1.56M	1.77M
Receivables	10.6M	9.12M	11.97M	10.64M	10.84M
Inventory	36.49M	46.95M	39.23M	23.34M	15.58M
Other Current Assets	17.5M	15.64M	10.95M	n/a	n/a
Total Current Assets	357.94M	205.26M	82.32M	61.29M	63.07M
Property-Plant & Equipment	1.37B	1.12B	782.71M	303.24M	165.42M
Goodwill & Intangibles	24.58M	27.04M	30.43M	29.82M	29.4M
Total Long-Term Assets	2.14B	1.56B	1.1B	493.65M	196.59M
Total Assets	2.5B	1.76B	1.19B	554.95M	259.66M
Account Payables	32.23M	29.96M	21.27M	20.44M	16.09M
Deferred Revenue	42.87M	30.35M	25.34M	22.81M	11.19M
Short-Term Debt	44.55M	4.49M	130.76M	67.6M	18.79M
Other Current Liabilities	56.92M	22.19M	8.36M	3.53M	1.43M
Total Current Liabilities	203.07M	138.12M	212.68M	142.28M	59.87M
Long-Term Debt	678.61M	93.17M	96.3M	525K	24.37M
Other Long-Term Liabilities	847.53M	290.93M	220.93M	116.09M	42.31M
Total Long-Term Liabilities	1.53B	949.97M	721.71M	202.48M	123.8M
Total Liabilities	1.74B	1.09B	934.38M	344.76M	183.67M
Total Debt	723.15M	676.58M	625.42M	151.93M	95.12M
Common Stock	1K	2K	2K	2K	n/a
Retained Earnings	19.67M	-15.59M	-17.31M	-14.04M	n/a
Comprehensive Income	628K	544K	813K	0.00	n/a
Shareholders Equity	537.37M	364.35M	129.12M	93.5M	75.99M
Total Investments	n/a	837K	3.16M	n/a	-193K