Dutch Bros Inc. (BROS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Dutch Bros Inc.

    NYSE: BROS · Real-Time Price · USD
    50.55
    -1.78 (-3.40%)
    At close: Oct 03, 2025, 3:59 PM
    50.67
    0.24%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Dutch Bros Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 293.35M 133.54M 20.18M 18.51M
    Short-Term Investments
    		 n/a n/a 1.46M n/a
    Long-Term Investments
    		 n/a 837K 1.71M n/a
    Other Long-Term Assets
    		 2.59M 3.03M 421K 1.56M
    Receivables
    		 10.6M 9.12M 11.97M 10.64M
    Inventory
    		 36.49M 46.95M 39.23M 23.34M
    Other Current Assets
    		 17.5M 15.64M 10.95M n/a
    Total Current Assets
    		 357.94M 205.26M 82.32M 61.29M
    Property-Plant & Equipment
    		 1.37B 1.12B 782.71M 303.24M
    Goodwill & Intangibles
    		 24.58M 27.04M 30.43M 29.82M
    Total Long-Term Assets
    		 2.14B 1.56B 1.1B 493.65M
    Total Assets
    		 2.5B 1.76B 1.19B 554.95M
    Account Payables
    		 32.23M 29.96M 21.27M 20.44M
    Deferred Revenue
    		 42.87M 30.35M 25.34M 22.81M
    Short-Term Debt
    		 17.31M 4.49M 130.76M 67.6M
    Other Current Liabilities
    		 50.01M 22.19M 8.36M 3.53M
    Total Current Liabilities
    		 203.07M 138.12M 212.68M 142.28M
    Long-Term Debt
    		 219.75M 93.17M 96.3M 525K
    Other Long-Term Liabilities
    		 627.77M 290.93M 220.93M 116.09M
    Total Long-Term Liabilities
    		 1.53B 949.97M 721.71M 202.48M
    Total Liabilities
    		 1.74B 1.09B 934.38M 344.76M
    Total Debt
    		 942.91M 676.58M 625.42M 151.93M
    Book Value
    		 763.87M 675.92M 251.98M 210.19M
    Book Value Per Share
    		 6.69 10.89 4.86 4.58
    Common Stock
    		 1K 2K 2K 2K
    Retained Earnings
    		 19.67M -15.59M -17.31M -14.04M
    Comprehensive Income
    		 628K 544K 813K n/a
    Shareholders Equity
    		 537.37M 364.35M 129.12M 93.5M
    Total Investments
    		 n/a 837K 3.16M n/a

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