Dutch Bros Inc
NYSE:BROS
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Dutch Bros Inc
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
| 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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