Dutch Bros Inc Cl A (BROS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,786 | 23,717 | 14,296 | 20,178 | 34,567 |
| Receivables | 9,136 | 9,379 | 8,778 | 11,966 | 14,415 |
| Inventories | 50,296 | 47,608 | 43,957 | 39,229 | 33,713 |
| TOTAL | $221,406 | $94,819 | $81,314 | $82,322 | $93,805 |
| Non-Current Assets | |||||
| PPE Net | 498,705 | 446,565 | 402,841 | 365,468 | 327,600 |
| Intangibles | 27,844 | 28,664 | 29,522 | 30,433 | 31,455 |
| Other Non-Current Assets | 891,075 | 798,232 | 751,288 | 708,137 | 676,397 |
| TOTAL | $1,417,624 | $1,273,461 | $1,183,651 | $1,104,038 | $1,035,452 |
| Total Assets | $1,639,030 | $1,368,280 | $1,264,965 | $1,186,360 | $1,129,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,864 | 3,238 | 2,611 | 2,609 | 2,608 |
| Accounts payable and accrued liabilities | 27,703 | 24,648 | 24,092 | 21,270 | 26,973 |
| Accrued Expenses | 40,309 | 35,872 | 28,363 | 19,706 | 22,850 |
| Other current liabilities | 7,621 | 7,511 | 7,299 | 5,939 | 6,446 |
| TOTAL | $120,811 | $294,138 | $252,823 | $212,679 | $190,374 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,704 | 94,506 | 95,714 | 96,297 | 96,879 |
| Deferred Revenues | 22,414 | 22,300 | 21,815 | 25,335 | 28,829 |
| Other Non-Current Liabilities | 173,018 | 162,493 | 171,902 | 163,390 | 158,147 |
| TOTAL | $847,581 | $804,067 | $763,439 | $721,705 | $695,081 |
| Total Liabilities | $968,392 | $1,098,205 | $1,016,262 | $934,384 | $885,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,115 | 163,841 | 163,833 | 163,831 | 163,708 |
| Common Shares | 2 | 2 | 2 | 2 | 1 |
| Retained earnings | -14,190 | -18,400 | -21,152 | -17,310 | -16,647 |
| Other shareholders' equity | 340,055 | 135,573 | 120,980 | 123,671 | 118,968 |
| TOTAL | $670,638 | $270,075 | $248,703 | $251,976 | $243,802 |
| Total Liabilities And Equity | $1,639,030 | $1,368,280 | $1,264,965 | $1,186,360 | $1,129,257 |