Dutch Bros Inc Cl A (BROS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,293 | 26,754 | 18,506 | 25,863 | 19,577 |
| Receivables | 14,070 | 12,870 | 10,644 | 11,019 | 12,131 |
| Inventories | 32,854 | 26,927 | 23,345 | 18,494 | 13,262 |
| TOTAL | $75,267 | $72,443 | $61,291 | $62,528 | $49,294 |
| Non-Current Assets | |||||
| PPE Net | 290,721 | 257,912 | 301,998 | 250,110 | 204,564 |
| Intangibles | 32,510 | 33,552 | 29,818 | 30,769 | 29,594 |
| Other Non-Current Assets | 551,037 | 520,599 | 160,593 | 160,225 | 1,775 |
| TOTAL | $874,268 | $812,063 | $492,409 | $441,104 | $235,933 |
| Total Assets | $949,535 | $884,506 | $553,700 | $503,632 | $285,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,606 | 1,979 | 103 | 101 | 6,350 |
| Accounts payable and accrued liabilities | 22,511 | 21,837 | 20,440 | 24,605 | 18,648 |
| Accrued Expenses | 20,849 | 19,571 | 20,970 | 17,924 | 16,532 |
| Other current liabilities | 6,106 | 6,291 | 6,471 | 5,041 | 4,408 |
| TOTAL | $139,510 | $112,672 | $138,734 | $101,961 | $87,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,461 | 97,294 | 3,503 | 2,035 | 191,745 |
| Deferred Revenues | 26,966 | 23,828 | 22,807 | 17,177 | 14,517 |
| Other Non-Current Liabilities | 153,786 | 160,487 | 7,246 | 106,325 | 1,764,136 |
| TOTAL | $586,788 | $558,384 | $201,237 | $192,049 | $2,035,988 |
| Total Liabilities | $726,298 | $671,056 | $339,971 | $294,010 | $2,123,128 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,705 | 163,704 | 163,702 | 163,578 | 30,930 |
| Common Shares | 2 | N/A | 2 | 2 | N/A |
| Retained earnings | -18,146 | -17,240 | -12,679 | -6,738 | -1,837,901 |
| Other shareholders' equity | 114,843 | 108,035 | 119,213 | 114,744 | 0 |
| TOTAL | $223,237 | $213,450 | $213,729 | $209,622 | $-1,837,901 |
| Total Liabilities And Equity | $949,535 | $884,506 | $553,700 | $503,632 | $285,227 |