Dutch Bros Inc Cl A
(BROS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260,922 | 262,719 | 133,545 | 149,786 | 23,717 |
| Receivables | 12,338 | 11,659 | 9,124 | 9,136 | 9,379 |
| Inventories | 46,651 | 45,393 | 46,953 | 50,296 | 47,608 |
| TOTAL | $334,611 | $335,079 | $205,259 | $221,406 | $94,819 |
| Non-Current Assets | |||||
| PPE Net | 627,500 | 585,271 | 542,440 | 498,705 | 446,565 |
| Intangibles | 25,592 | 26,244 | 27,044 | 27,844 | 28,664 |
| Other Non-Current Assets | 1,389,583 | 1,126,721 | 989,267 | 891,075 | 798,232 |
| TOTAL | $2,042,675 | $1,738,236 | $1,558,751 | $1,417,624 | $1,273,461 |
| Total Assets | $2,377,286 | $2,073,315 | $1,764,010 | $1,639,030 | $1,368,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,182 | 12,618 | 4,491 | 3,864 | 3,238 |
| Accounts payable and accrued liabilities | 36,092 | 38,763 | 29,957 | 27,703 | 24,648 |
| Accrued Expenses | 31,842 | 23,061 | 31,405 | 40,309 | 35,872 |
| Other current liabilities | 5,873 | 5,613 | 6,423 | 7,621 | 7,511 |
| TOTAL | $153,097 | $146,544 | $138,116 | $120,811 | $294,138 |
| Non-Current Liabilities | |||||
| Long Term Debt | 228,966 | 233,571 | 93,175 | 92,704 | 94,506 |
| Deferred Revenues | 31,405 | 29,110 | 30,349 | 22,414 | 22,300 |
| Other Non-Current Liabilities | 272,665 | 217,732 | 193,794 | 173,018 | 162,493 |
| TOTAL | $1,494,377 | $1,230,808 | $949,973 | $847,581 | $804,067 |
| Total Liabilities | $1,647,474 | $1,377,352 | $1,088,089 | $968,392 | $1,098,205 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,188 | 177,179 | 177,148 | 177,115 | 163,841 |
| Common Shares | 1 | 2 | 2 | 2 | 2 |
| Retained earnings | 3,410 | -8,530 | -15,592 | -14,190 | -18,400 |
| Other shareholders' equity | 221,744 | 279,770 | 312,120 | 340,055 | 135,573 |
| TOTAL | $729,812 | $695,963 | $675,921 | $670,638 | $270,075 |
| Total Liabilities And Equity | $2,377,286 | $2,073,315 | $1,764,010 | $1,639,030 | $1,368,280 |