Dutch Bros Inc Cl A
(BROS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,296 | 20,178 | 34,567 | 21,293 | 26,754 |
| Receivables | 8,778 | 11,966 | 14,415 | 14,070 | 12,870 |
| Inventories | 43,957 | 39,229 | 33,713 | 32,854 | 26,927 |
| TOTAL | $81,314 | $82,322 | $93,805 | $75,267 | $72,443 |
| Non-Current Assets | |||||
| PPE Net | 402,841 | 365,468 | 327,600 | 290,721 | 257,912 |
| Intangibles | 29,522 | 30,433 | 31,455 | 32,510 | 33,552 |
| Other Non-Current Assets | 751,288 | 708,137 | 676,397 | 551,037 | 520,599 |
| TOTAL | $1,183,651 | $1,104,038 | $1,035,452 | $874,268 | $812,063 |
| Total Assets | $1,264,965 | $1,186,360 | $1,129,257 | $949,535 | $884,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,611 | 2,609 | 2,608 | 2,606 | 1,979 |
| Accounts payable and accrued liabilities | 24,092 | 21,270 | 26,973 | 22,511 | 21,837 |
| Accrued Expenses | 28,363 | 19,706 | 22,850 | 20,849 | 19,571 |
| Other current liabilities | 7,299 | 5,939 | 6,446 | 6,106 | 6,291 |
| TOTAL | $252,823 | $212,679 | $190,374 | $139,510 | $112,672 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,714 | 96,297 | 96,879 | 97,461 | 97,294 |
| Deferred Revenues | 21,815 | 25,335 | 28,829 | 26,966 | 23,828 |
| Other Non-Current Liabilities | 171,902 | 163,390 | 158,147 | 153,786 | 160,487 |
| TOTAL | $763,439 | $721,705 | $695,081 | $586,788 | $558,384 |
| Total Liabilities | $1,016,262 | $934,384 | $885,455 | $726,298 | $671,056 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,833 | 163,831 | 163,708 | 163,705 | 163,704 |
| Common Shares | 2 | 2 | 1 | 2 | N/A |
| Retained earnings | -21,152 | -17,310 | -16,647 | -18,146 | -17,240 |
| Other shareholders' equity | 120,980 | 123,671 | 118,968 | 114,843 | 108,035 |
| TOTAL | $248,703 | $251,976 | $243,802 | $223,237 | $213,450 |
| Total Liabilities And Equity | $1,264,965 | $1,186,360 | $1,129,257 | $949,535 | $884,506 |