Dutch Bros Inc Cl A (BROS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 269,404 | 293,354 | 133,545 | 20,178 | 18,506 |
| Receivables | 18,387 | 10,598 | 9,124 | 11,966 | 10,644 |
| Inventories | 48,917 | 36,488 | 46,953 | 39,229 | 23,345 |
| TOTAL | $357,378 | $357,941 | $205,259 | $82,322 | $61,291 |
| Non-Current Assets | |||||
| PPE Net | 824,502 | 683,971 | 542,440 | 365,468 | 301,998 |
| Intangibles | 0 | 0 | 27,044 | 30,433 | 29,818 |
| Other Non-Current Assets | 1,827,434 | 1,459,173 | 989,267 | 708,137 | 160,593 |
| TOTAL | $2,651,936 | $2,143,144 | $1,558,751 | $1,104,038 | $492,409 |
| Total Assets | $3,009,314 | $2,501,085 | $1,764,010 | $1,186,360 | $553,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,881 | 17,311 | 4,491 | 2,609 | 103 |
| Accounts payable and accrued liabilities | 37,625 | 32,225 | 29,957 | 21,270 | 20,440 |
| Accrued Expenses | N/A | N/A | 31,405 | 19,706 | 20,970 |
| Other current liabilities | 99,173 | 83,361 | 6,423 | 5,939 | 6,471 |
| TOTAL | $240,499 | $203,071 | $138,116 | $212,679 | $138,734 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196,295 | 219,755 | 93,175 | 96,297 | 3,503 |
| Deferred Revenues | 55,658 | 42,868 | 30,349 | 25,335 | 22,807 |
| Other Non-Current Liabilities | 814,947 | 647,424 | 183,193 | 175,736 | 105,932 |
| TOTAL | $1,870,946 | $1,534,149 | $949,973 | $721,705 | $201,237 |
| Total Liabilities | $2,111,445 | $1,737,220 | $1,088,089 | $934,384 | $339,971 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,545 | 154,204 | 177,148 | 163,831 | 163,702 |
| Common Shares | 1 | 1 | 2 | 2 | 2 |
| Retained earnings | 99,508 | 19,666 | -15,592 | -17,310 | -12,679 |
| Other shareholders' equity | 217,099 | 227,124 | 312,120 | 123,671 | 119,213 |
| TOTAL | $897,869 | $763,865 | $675,921 | $251,976 | $213,729 |
| Total Liabilities And Equity | $3,009,314 | $2,501,085 | $1,764,010 | $1,186,360 | $553,700 |