Dutch Bros Inc. (BROS)

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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

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52.06

0.14%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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	-	-	-
Long-Term Investments	837.00K	1.71M	-	-193.00K	-
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	-	-
Retained Earnings	-15.59M	-17.31M	-14.04M	-	-
Comprehensive Income	544.00K	813.00K	0.00	-	-
Shareholders Equity	364.35M	129.12M	93.50M	75.99M	78.02M
Total Investments	837.00K	3.16M	-	-193.00K	-