Dutch Bros Inc
NYSE:BROS

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Dutch Bros Inc
NYSE:BROS
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Price: 52.07 USD -1.05% Market Closed
Market Cap: 8B USD
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Balance Sheet

Balance Sheet Decomposition
Dutch Bros Inc

Current Assets 342m
Cash & Short-Term Investments 281.1m
Receivables 10.4m
Other Current Assets 50.5m
Non-Current Assets 2.1B
PP&E 1.3B
Intangibles 25.1m
Other Non-Current Assets 722.2m
Current Liabilities 180.4m
Accounts Payable 31.9m
Accrued Liabilities 78.3m
Other Current Liabilities 70.3m
Non-Current Liabilities 1.7B
Long-Term Debt 593.6m
Other Non-Current Liabilities 1.1B

Balance Sheet
Dutch Bros Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
32
19
20
134
Cash Equivalents
16
32
19
20
134
Total Receivables
7
11
11
12
9
Accounts Receivables
7
11
11
12
9
Other Receivables
0
0
0
0
0
Inventory
11
16
23
39
47
Other Current Assets
4
5
9
11
16
Total Current Assets
37
63
61
82
205
PP&E Net
103
165
302
783
1 125
PP&E Gross
103
165
302
783
1 125
Accumulated Depreciation
23
35
55
73
116
Intangible Assets
11
11
11
9
5
Goodwill
17
18
19
22
22
Other Long-Term Assets
1
2
161
291
407
Other Assets
17
18
19
22
22
Total Assets
168
N/A
260
+54%
554
+113%
1 186
+114%
1 764
+49%
Liabilities
Accounts Payable
13
16
20
21
30
Accrued Liabilities
7
10
21
37
57
Short-Term Debt
0
15
64
111
0
Current Portion of Long-Term Debt
4
6
4
11
14
Other Current Liabilities
8
13
30
33
37
Total Current Liabilities
33
60
139
213
138
Long-Term Debt
44
74
83
333
461
Minority Interest
0
0
119
123
312
Other Liabilities
14
50
118
388
489
Total Liabilities
90
N/A
184
+103%
459
+150%
1 057
+130%
1 400
+32%
Equity
Common Stock
938
1 536
107
146
379
Retained Earnings
860
1 460
13
17
16
Other Equity
0
0
0
1
1
Total Equity
78
N/A
76
-3%
95
+24%
129
+37%
364
+182%
Total Liabilities & Equity
168
N/A
260
+54%
554
+113%
1 186
+114%
1 764
+49%
Shares Outstanding
Common Shares Outstanding
163
163
164
164
177

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