Dutch Bros Inc.
BROS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $293 | $134 | $20 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $9 | $12 | $11 |
| Inventory | $36 | $47 | $39 | $23 |
| Other Curr. Assets | $18 | $16 | $11 | $9 |
| Total Curr. Assets | $358 | $205 | $82 | $61 |
| Property Plant & Equip (Net) | $1,374 | $1,125 | $783 | $302 |
| Goodwill | $22 | $22 | $22 | $19 |
| Intangibles | $3 | $5 | $9 | $11 |
| Long-Term Investments | $1 | $1 | $0 | $0 |
| Tax Assets | $742 | $403 | $289 | $159 |
| Other NC Assets | $2 | $3 | $2 | $2 |
| Total NC Assets | $2,143 | $1,559 | $1,104 | $492 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,501 | $1,764 | $1,186 | $554 |
| Liabilities | – | – | – | – |
| Payables | $32 | $30 | $21 | $20 |
| Short-Term Debt | $45 | $24 | $131 | $68 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $43 | $30 | $25 | $23 |
| Other Curr. Liab. | $83 | $54 | $35 | $28 |
| Total Curr. Liab. | $203 | $138 | $213 | $139 |
| LT Debt | $898 | $652 | $495 | $83 |
| Deferred Rev, NC | $8 | $7 | $6 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $628 | $291 | $221 | $113 |
| Total NC Liab. | $1,534 | $950 | $722 | $201 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $706 | $579 | $416 | $83 |
| Total Liabilities | $1,737 | $1,088 | $934 | $340 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $20 | -$16 | -$17 | -$13 |
| AOCI | $1 | $1 | $1 | $0 |
| Other Equity | $517 | $379 | $146 | $107 |
| Total Equity | $537 | $364 | $129 | $95 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $226 | $312 | $123 | $119 |
| Total Liab. & Tot. Equity | $2,501 | $1,764 | $1,186 | $554 |
| Net Debt | $650 | $543 | $605 | $132 |