Dutch Bros Inc. (BROS)

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61.33

0.22 (0.36%)

At close: Apr 24, 2025, 3:59 PM

61.45

0.20%

Pre-market: Apr 25, 2025, 08:19 AM EDT

Dutch Bros Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	293.35M	281.13M	260.92M	262.72M	133.54M	149.79M	23.72M	14.3M	20.18M	34.57M	21.29M	26.75M	18.51M	25.86M	19.58M	-31.64M	31.64M	-15.58M
Short-Term Investments	n/a	n/a	1.51M	1.52M	1.37M	1.75M	1.74M	1.34M	1.46M	1.03M	222K	n/a	n/a	n/a	n/a	63.28M	n/a	31.17M
Long-Term Investments	n/a	n/a	1.22M	1.3M	837K	2.02M	1.71M	901K	1.71M	2.3M	394K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.59M	3.63M	2.84M	2.78M	3.03M	3.16M	1.35M	769K	421K	407K	407K	410K	1.56M	1.56M	1.77M	-31.64M	1.77M	-15.58M
Receivables	10.67M	10.36M	12.34M	11.66M	9.12M	9.14M	9.38M	8.78M	11.97M	14.41M	14.07M	12.87M	10.64M	11.02M	12.13M	n/a	10.84M	n/a
Inventory	36.49M	38.38M	46.65M	45.39M	46.95M	50.3M	47.61M	43.96M	39.23M	33.71M	32.85M	26.93M	23.34M	18.49M	13.26M	n/a	15.58M	n/a
Other Current Assets	17.43M	12.17M	14.7M	15.31M	15.64M	12.19M	14.12M	14.28M	10.95M	n/a	n/a	n/a	8.8M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	357.94M	342.05M	334.61M	335.08M	205.26M	221.41M	94.82M	81.31M	82.32M	93.81M	75.27M	72.44M	61.29M	62.53M	49.29M	31.64M	63.07M	15.58M
Property-Plant & Equipment	1.37B	1.34B	1.29B	1.2B	1.12B	1.05B	956.96M	866.07M	782.71M	708.18M	617.62M	554.73M	303.24M	250.11M	204.56M	n/a	165.42M	n/a
Goodwill & Intangibles	24.58M	25.08M	25.59M	26.24M	27.04M	27.84M	28.66M	29.52M	30.43M	31.45M	32.51M	33.55M	29.82M	30.77M	29.59M	n/a	29.4M	n/a
Total Long-Term Assets	2.14B	2.09B	2.04B	1.74B	1.56B	1.42B	1.27B	1.18B	1.1B	1.04B	874.27M	812.06M	493.65M	441.1M	235.93M	-31.64M	196.59M	-15.58M
Total Assets	2.5B	2.43B	2.38B	2.07B	1.76B	1.64B	1.37B	1.26B	1.19B	1.13B	949.53M	884.51M	554.95M	503.63M	285.23M	n/a	259.66M	n/a
Account Payables	32.23M	31.88M	36.09M	38.76M	29.96M	27.7M	24.65M	24.09M	21.27M	26.97M	22.51M	21.84M	20.44M	24.61M	18.65M	n/a	16.09M	n/a
Deferred Revenue	42.87M	35.74M	31.41M	29.11M	30.35M	22.41M	22.3M	21.82M	25.34M	28.83M	26.97M	23.83M	22.81M	17.18M	14.52M	n/a	11.19M	n/a
Short-Term Debt	44.55M	15.75M	28.59M	32.72M	24.21M	22.76M	203.81M	171.25M	113.47M	104.83M	62.63M	40.7M	67.6M	37.21M	30.35M	n/a	18.79M	n/a
Other Current Liabilities	56.92M	45.07M	23.3M	8.58M	18.11M	-11.28M	-11.97M	-10.37M	25.64M	-9.57M	-7.83M	-6.45M	7.08M	1.98M	4.41M	n/a	1.43M	n/a
Total Current Liabilities	203.07M	180.43M	153.1M	146.54M	138.12M	120.81M	294.14M	252.82M	212.68M	190.37M	139.51M	112.67M	142.28M	101.96M	87.14M	n/a	59.87M	n/a
Long-Term Debt	678.61M	224.36M	228.97M	233.57M	93.17M	92.7M	94.51M	95.71M	96.3M	96.88M	97.46M	97.29M	525K	74.38M	191.75M	n/a	24.37M	n/a
Other Long-Term Liabilities	847.53M	611.38M	605.01M	395.85M	290.93M	219.19M	218.78M	219.64M	219.55M	226.51M	165.12M	165.13M	113.12M	40.94M	65.4M	n/a	42.31M	n/a
Total Long-Term Liabilities	1.53B	1.5B	1.49B	1.23B	949.97M	847.58M	804.07M	763.44M	721.71M	695.08M	586.79M	558.38M	202.48M	192.05M	325.37M	n/a	123.8M	n/a
Total Liabilities	1.74B	1.68B	1.65B	1.38B	1.09B	968.39M	1.1B	1.02B	934.38M	885.46M	726.3M	671.06M	344.76M	294.01M	412.51M	n/a	183.67M	n/a
Total Debt	723.15M	928.62M	910.84M	861.36M	676.58M	645.63M	783.14M	708.95M	625.42M	568.28M	479.6M	429.36M	151.93M	111.6M	284.98M	n/a	95.12M	n/a
Common Stock	1K	1K	1K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	n/a	n/a	n/a	n/a
Retained Earnings	19.67M	n/a	3.41M	-8.53M	-15.59M	-14.19M	-18.4M	-21.15M	-17.31M	-16.65M	-18.15M	-17.24M	-14.04M	-6.74M	n/a	n/a	n/a	n/a
Comprehensive Income	628K	310K	1.07M	925K	544K	1.09M	905K	590K	813K	848K	145K	0.00	0.00	0.00	n/a	-1.46B	n/a	-859.71M
Shareholders Equity	537.37M	523.15M	509.14M	417.12M	364.35M	331.68M	135.41M	128.31M	129.12M	125.68M	108.54M	105.42M	93.5M	94.88M	-127.28M	-1.46B	75.99M	-859.71M
Total Investments	n/a	n/a	1.22M	1.3M	837K	2.02M	1.71M	901K	3.16M	3.33M	616K	n/a	n/a	n/a	n/a	63.28M	n/a	31.17M