Dutch Bros Inc. (BROS)
USD 51.27
(-3.19%)
USD 51.27
(-3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.76 Billion | 1.18 Billion | 554.94 Million | 259.65 Million | 168.28 Million |
| Total Current Assets | 205.25 Million | 82.32 Million | 61.29 Million | 63.07 Million | 36.84 Million |
| Cash And Short Term Investments | 133.54 Million | 20.17 Million | 18.5 Million | 31.64 Million | 15.58 Million |
| Cash and Cash Equivalents | 133.54 Million | 20.17 Million | 18.5 Million | 31.64 Million | 15.58 Million |
| Short Term Investments | 1.37 Million | 1.45 Million | - | - | - |
| Net Receivables | 9.12 Million | 11.96 Million | 10.64 Million | 10.83 Million | 6.61 Million |
| Inventory | 46.95 Million | 39.22 Million | 23.34 Million | 15.58 Million | 10.91 Million |
| Other Current Assets | 15.63 Million | 10.94 Million | 8.79 Million | 5.01 Million | 3.73 Million |
| Total Non-Current Assets | 1.55 Billion | 1.1 Billion | 493.65 Million | 196.58 Million | 131.43 Million |
| Net PPE | 1.12 Billion | 782.71 Million | 303.24 Million | 165.42 Million | 103.17 Million |
| Good Will And Intangible Assets | 27.04 Million | 30.43 Million | 29.81 Million | 29.39 Million | 27.07 Million |
| Good Will | 21.62 Million | 21.62 Million | 18.71 Million | 18.07 Million | 16.53 Million |
| Intangible Assets | 5.41 Million | 8.8 Million | 11.1 Million | 11.32 Million | 10.54 Million |
| Long-Term Investments | 837 Thousand | 1.7 Million | - | -193 Thousand | - |
| Tax Assets | 402.99 Million | 288.76 Million | 159.03 Million | 193 Thousand | - |
| Other Non Current Assets | 3.02 Million | 421 Thousand | 1.56 Million | 1.76 Million | 1.17 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.08 Billion | 934.38 Million | 344.76 Million | 183.66 Million | 90.26 Million |
| Total Current Liabilities | 138.11 Million | 212.67 Million | 142.27 Million | 59.86 Million | 32.9 Million |
| Account Payables | 29.95 Million | 21.27 Million | 20.44 Million | 16.09 Million | 13.04 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 24.21 Million | 130.76 Million | 67.59 Million | 21.11 Million | 4.19 Million |
| Deferred Revenue | 30.34 Million | 25.33 Million | 22.8 Million | 11.19 Million | 7.5 Million |
| Other Current Liabilities | 53.59 Million | 35.31 Million | 31.43 Million | 11.46 Million | 8.15 Million |
| Total Non Current Liabilities | 949.97 Million | 721.7 Million | 202.48 Million | 123.8 Million | 57.36 Million |
| Long-Term Debt | 93.17 Million | 494.65 Million | 84.33 Million | 74 Million | 43.71 Million |
| Deferred Revenue Non Current | 6.67 Million | 6.11 Million | 5.03 Million | 4.74 Million | 4.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 290.92 Million | 220.93 Million | 109.96 Million | 42.31 Million | 7.24 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 675.92 Million | 251.97 Million | 210.18 Million | 75.99 Million | 78.01 Million |
| Stock Holders Equity | 364.34 Million | 129.11 Million | 93.49 Million | 75.99 Million | 78.01 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | - | - |
| Retained Earnings | -15.59 Million | -17.31 Million | -14.03 Million | - | - |
| Accumulated other comprehensive income | 544 Thousand | 813 Thousand | - | - | - |
| Common Stock Equity | 364.34 Million | 129.11 Million | 93.49 Million | 75.99 Million | 78.01 Million |
| Capital Lease Obligation | 559.19 Million | 415.64 Million | 82.97 Million | 51.96 Million | 21.87 Million |
| Total Investments | 837 Thousand | 3.16 Million | - | -193 Thousand | - |
| Total Debt | 676.58 Million | 625.41 Million | 151.93 Million | 95.12 Million | 47.9 Million |
| Net Debt | 543.03 Million | 605.23 Million | 133.42 Million | 63.48 Million | 32.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.37 Billion | 2.07 Billion | 1.76 Billion | 1.76 Billion | 1.63 Billion | 1.36 Billion |
| Total Current Assets | 334.61 Million | 335.07 Million | 205.25 Million | 205.25 Million | 221.4 Million | 94.81 Million |
| Cash And Short Term Investments | 260.92 Million | 262.71 Million | 133.54 Million | 133.54 Million | 149.78 Million | 23.71 Million |
| Cash and Cash Equivalents | 260.92 Million | 262.71 Million | 133.54 Million | 133.54 Million | 149.78 Million | 23.71 Million |
| Short Term Investments | 1.51 Million | 1.52 Million | 1.37 Million | 1.37 Million | 1.75 Million | 1.73 Million |
| Net Receivables | 12.33 Million | 11.65 Million | 9.12 Million | 9.12 Million | 9.13 Million | 9.37 Million |
| Inventory | 46.65 Million | 45.39 Million | 46.95 Million | 46.95 Million | 50.29 Million | 47.6 Million |
| Other Current Assets | 14.69 Million | 15.3 Million | 15.63 Million | 15.63 Million | 12.18 Million | 14.11 Million |
| Total Non-Current Assets | 2.04 Billion | 1.73 Billion | 1.55 Billion | 1.55 Billion | 1.41 Billion | 1.27 Billion |
| Net PPE | 1.29 Billion | 1.2 Billion | 1.12 Billion | 1.12 Billion | 1.05 Billion | 956.96 Million |
| Good Will And Intangible Assets | 25.59 Million | 26.24 Million | 27.04 Million | 27.04 Million | 27.84 Million | 28.66 Million |
| Good Will | 21.62 Million | 21.62 Million | 21.62 Million | 21.62 Million | 21.62 Million | 21.62 Million |
| Intangible Assets | 3.96 Million | 4.61 Million | 5.41 Million | 5.41 Million | 6.21 Million | 7.03 Million |
| Long-Term Investments | 1.21 Million | 1.3 Million | 837 Thousand | 837 Thousand | 2.01 Million | 1.7 Million |
| Tax Assets | 721.69 Million | 507.35 Million | 402.99 Million | 402.99 Million | 330.27 Million | 284.77 Million |
| Other Non Current Assets | 2.83 Million | 2.78 Million | 3.02 Million | 3.02 Million | 3.15 Million | 1.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.64 Billion | 1.37 Billion | 1.08 Billion | 1.08 Billion | 968.39 Million | 1.09 Billion |
| Total Current Liabilities | 153.09 Million | 146.54 Million | 138.11 Million | 138.11 Million | 120.81 Million | 294.13 Million |
| Account Payables | 36.09 Million | 38.76 Million | 29.95 Million | 29.95 Million | 27.7 Million | 24.64 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 28.59 Million | 32.71 Million | 24.21 Million | 24.21 Million | 22.76 Million | 203.8 Million |
| Deferred Revenue | 31.4 Million | 29.11 Million | 30.34 Million | 30.34 Million | 22.41 Million | 22.3 Million |
| Other Current Liabilities | 57 Million | 45.95 Million | 53.59 Million | 53.59 Million | 47.93 Million | 43.38 Million |
| Total Non Current Liabilities | 1.49 Billion | 1.23 Billion | 949.97 Million | 949.97 Million | 847.58 Million | 804.06 Million |
| Long-Term Debt | 228.96 Million | 233.57 Million | 93.17 Million | 93.17 Million | 622.86 Million | 579.33 Million |
| Deferred Revenue Non Current | 7.11 Million | 6.31 Million | 6.67 Million | 6.67 Million | 5.52 Million | 5.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 605.01 Million | 997.23 Million | 290.92 Million | 290.92 Million | 219.19 Million | 218.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 729.81 Million | 695.96 Million | 675.92 Million | 675.92 Million | 670.63 Million | 270.07 Million |
| Stock Holders Equity | 509.14 Million | 417.11 Million | 364.34 Million | 364.34 Million | 331.67 Million | 135.4 Million |
| Common Stock | 1000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | 3.41 Million | -8.53 Million | -15.59 Million | -15.59 Million | -14.19 Million | -18.4 Million |
| Accumulated other comprehensive income | 1.07 Million | 925 Thousand | 544 Thousand | 544 Thousand | 1.09 Million | 905 Thousand |
| Common Stock Equity | 509.14 Million | 417.11 Million | 364.34 Million | 364.34 Million | 331.67 Million | 135.4 Million |
| Capital Lease Obligation | 653.28 Million | 595.07 Million | 559.19 Million | 559.19 Million | 549.06 Million | 504.3 Million |
| Total Investments | 1.21 Million | 1.3 Million | 837 Thousand | 837 Thousand | 2.01 Million | 1.7 Million |
| Total Debt | 910.84 Million | 861.36 Million | 676.58 Million | 676.58 Million | 645.63 Million | 783.14 Million |
| Net Debt | 649.92 Million | 598.64 Million | 543.03 Million | 543.03 Million | 495.84 Million | 759.42 Million |
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