Dutch Bros Inc Cl A (BROS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 293,354 | 281,134 | 260,922 | 262,719 | 133,545 |
| Receivables | 10,598 | 10,362 | 12,338 | 11,659 | 9,124 |
| Inventories | 36,488 | 38,381 | 46,651 | 45,393 | 46,953 |
| TOTAL | $357,941 | $342,045 | $334,611 | $335,079 | $205,259 |
| Non-Current Assets | |||||
| PPE Net | 683,971 | 662,759 | 627,500 | 585,271 | 542,440 |
| Intangibles | 0 | 25,084 | 25,592 | 26,244 | 27,044 |
| Other Non-Current Assets | 1,459,173 | 1,401,628 | 1,389,583 | 1,126,721 | 989,267 |
| TOTAL | $2,143,144 | $2,089,471 | $2,042,675 | $1,738,236 | $1,558,751 |
| Total Assets | $2,501,085 | $2,431,516 | $2,377,286 | $2,073,315 | $1,764,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,311 | 15,746 | 14,182 | 12,618 | 4,491 |
| Accounts payable and accrued liabilities | 32,225 | 31,880 | 36,092 | 38,763 | 29,957 |
| Accrued Expenses | N/A | 39,106 | 31,842 | 23,061 | 31,405 |
| Other current liabilities | 83,361 | 5,962 | 5,873 | 5,613 | 6,423 |
| TOTAL | $203,071 | $180,426 | $153,097 | $146,544 | $138,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | 219,755 | 224,361 | 228,966 | 233,571 | 93,175 |
| Deferred Revenues | 42,868 | 35,738 | 31,405 | 29,110 | 30,349 |
| Other Non-Current Liabilities | 675,861 | 284,414 | 272,665 | 217,732 | 193,794 |
| TOTAL | $1,534,149 | $1,498,419 | $1,494,377 | $1,230,808 | $949,973 |
| Total Liabilities | $1,737,220 | $1,678,845 | $1,647,474 | $1,377,352 | $1,088,089 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,204 | 154,192 | 154,188 | 177,179 | 177,148 |
| Common Shares | 1 | 1 | 1 | 2 | 2 |
| Retained earnings | 19,666 | 16,054 | 3,410 | -8,530 | -15,592 |
| Other shareholders' equity | 227,124 | 229,831 | 221,744 | 279,770 | 312,120 |
| TOTAL | $763,865 | $752,671 | $729,812 | $695,963 | $675,921 |
| Total Liabilities And Equity | $2,501,085 | $2,431,516 | $2,377,286 | $2,073,315 | $1,764,010 |