Dutch Bros Inc.
BROS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $293,354 | $133,545 | $20,178 | $18,506 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,598 | $9,124 | $11,966 | $10,644 |
| Inventory | $36,488 | $46,953 | $39,229 | $23,345 |
| Other Curr. Assets | $17,501 | $15,637 | $10,949 | $0 |
| Total Curr. Assets | $357,941 | $205,259 | $82,322 | $61,291 |
| Property Plant & Equip (Net) | $1,373,850 | $1,124,847 | $782,713 | $301,998 |
| Goodwill | $21,629 | $21,629 | $21,629 | $18,715 |
| Intangibles | $2,947 | $5,415 | $8,804 | $11,103 |
| Long-Term Investments | $832 | $837 | $0 | $0 |
| Tax Assets | $742,126 | $402,995 | $288,765 | $159,031 |
| Other NC Assets | $1,760 | $3,028 | $2,127 | $1,562 |
| Total NC Assets | $2,143,144 | $1,558,751 | $1,104,038 | $492,409 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,501,085 | $1,764,010 | $1,186,360 | $553,700 |
| Liabilities | – | – | – | – |
| Payables | $32,225 | $29,957 | $21,270 | $20,440 |
| Short-Term Debt | $17,311 | $4,491 | $113,474 | $64,207 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $42,868 | $30,349 | $25,335 | $22,807 |
| Other Curr. Liab. | $7,138 | $22,193 | $25,645 | $6,921 |
| Total Curr. Liab. | $203,071 | $138,116 | $212,679 | $138,734 |
| LT Debt | $219,755 | $93,175 | $96,297 | $3,503 |
| Deferred Rev, NC | $8,015 | $6,676 | $6,119 | $5,030 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $627,771 | $290,928 | $220,931 | $113,116 |
| Total NC Liab. | $1,534,149 | $949,973 | $721,705 | $201,237 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $705,843 | $578,915 | $415,646 | $82,977 |
| Total Liabilities | $1,737,220 | $1,088,089 | $934,384 | $339,971 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $2 | $2 | $2 |
| Retained Earnings | $19,666 | -$15,592 | -$17,310 | -$12,679 |
| AOCI | $628 | $544 | $813 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $537,369 | $364,345 | $129,118 | $94,516 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $226,496 | $311,576 | $122,858 | $119,213 |
| Total Liab. & Tot. Equity | $2,501,085 | $1,764,010 | $1,186,360 | $553,700 |
| Net Debt | -$56,288 | -$35,879 | $189,593 | $49,204 |