Dutch Bros Inc. (BROS)

NYSE: BROS · Real-Time Price · USD

59.84

0.10 (0.17%)

At close: May 01, 2025, 3:59 PM

59.96

0.20%

After-hours: May 01, 2025, 07:56 PM EDT

Dutch Bros Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	293.35M	133.54M	20.18M	18.51M	31.64M	15.58M
Short-Term Investments	n/a	1.00	1.46M	n/a	n/a	n/a
Long-Term Investments	n/a	837K	1.71M	n/a	-193K	n/a
Other Long-Term Assets	2.59M	3.03M	421K	1.56M	1.77M	1.18M
Receivables	10.6M	9.12M	11.97M	10.64M	10.84M	6.62M
Inventory	36.49M	46.95M	39.23M	23.34M	15.58M	10.91M
Other Current Assets	17.5M	15.64M	10.95M	n/a	n/a	n/a
Total Current Assets	357.94M	205.26M	82.32M	61.29M	63.07M	36.85M
Property-Plant & Equipment	1.37B	1.12B	782.71M	303.24M	165.42M	103.18M
Goodwill & Intangibles	24.58M	27.04M	30.43M	29.82M	29.4M	27.08M
Total Long-Term Assets	2.14B	1.56B	1.1B	493.65M	196.59M	131.43M
Total Assets	2.5B	1.76B	1.19B	554.95M	259.66M	168.28M
Account Payables	32.23M	29.96M	21.27M	20.44M	16.09M	13.04M
Deferred Revenue	42.87M	30.35M	25.34M	22.81M	11.19M	7.5M
Short-Term Debt	44.55M	4.49M	130.76M	67.6M	18.79M	3.15M
Other Current Liabilities	56.92M	22.19M	8.36M	3.53M	1.43M	845K
Total Current Liabilities	203.07M	138.12M	212.68M	142.28M	59.87M	32.9M
Long-Term Debt	678.61M	93.17M	96.3M	525K	24.37M	22.88M
Other Long-Term Liabilities	847.53M	290.93M	220.93M	116.09M	42.31M	7.24M
Total Long-Term Liabilities	1.53B	949.97M	721.71M	202.48M	123.8M	57.37M
Total Liabilities	1.74B	1.09B	934.38M	344.76M	183.67M	90.27M
Total Debt	723.15M	676.58M	625.42M	151.93M	95.12M	47.91M
Common Stock	1K	2K	2K	2K	n/a	n/a
Retained Earnings	19.67M	-15.59M	-17.31M	-14.04M	n/a	n/a
Comprehensive Income	628K	544K	813K	0.00	n/a	n/a
Shareholders Equity	537.37M	364.35M	129.12M	93.5M	75.99M	78.02M
Total Investments	n/a	837K	3.16M	n/a	-193K	n/a