Dutch Bros Inc
BROS 
NYE
Sector: Accommodation and Food Services
Industry: Food Service Contractors
30.17
USD
-0.43
(-1.41%)
Optionable: Yes Market Cap: 5,623 M 90-day average vol: 2,036,400
Previous close: 30.6 Open: 30.66 Bid: 30.08 Ask: 30.75
52 week range
22.67 36.17
Last updated: Friday 19th April 2024
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BROS Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| """debtc""" | 68 M | 131 M | 24 M | |
| Accounts payable | 20 M | 21 M | 30 M | |
| Accounts receivable | 11 M | 12 M | 9 M | |
| Accrued expenses | 41 M | 31 M | 46 M | |
| Accumulated depreciation & depletion | -55 M | -72 M | -116 M | |
| Additional paid in capital | 107 M | 146 M | 379 M | |
| Cash and equivalents | 19 M | 20 M | 134 M | |
| CashCashEquivalentsAndShortTermInvestments | 19 M | 20 M | 134 M | |
| CashEquivalents | 19 M | |||
| Common par | 1000.0 | 1000.0 | ||
| Common stock equity | 95 M | 129 M | 364 M | |
| CommonStock | 1000.0 | 1000.0 | ||
| Cost in excess | 19 M | 22 M | 22 M | |
| CurrentAccruedExpenses | 21 M | 10 M | 16 M | |
| CurrentCapitalLeaseObligation | 3 M | 17 M | 20 M | |
| CurrentDeferredRevenue | 23 M | 25 M | 30 M | |
| CurrentDeferredTaxesLiabilities | 159 M | 289 M | 403 M | |
| Deferred revenues | 23 M | 25 M | 30 M | |
| DeferredFinancingCosts | -1 M | -1 M | ||
| Finished goods | 18 M | 18 M | 18 M | |
| Float term debt | 4 M | 495 M | 652 M | |
| GoodwillAndOtherIntangibleAssets | 30 M | 30 M | 27 M | |
| Gross fixed assets (Plant Property & Equipment) | 357 M | 855 M | 1,241 M | |
| Intangibles | 11 M | 9 M | 5 M | |
| Inventories | 23 M | 39 M | 47 M | |
| InventoriesAdjustmentsAllowances | -2 M | -100000.0 | ||
| Invested capital | 98 M | 720 M | 1,110 M | |
| Leases | 90 M | 248 M | 383 M | |
| LongTermCapitalLeaseObligation | 80 M | 398 M | 559 M | |
| LongTermDebtAndCapitalLeaseObligation | 83 M | 495 M | 652 M | |
| LongTermProvisions | 109 M | 221 M | 291 M | |
| Minority interest | 119 M | 123 M | 312 M | |
| Net fixed assets (net PP&E) | 302 M | 783 M | 1,125 M | |
| NonCurrentDeferredAssets | 159 M | 289 M | 403 M | |
| NonCurrentDeferredLiabilities | 8 M | 6 M | 7 M | |
| NonCurrentDeferredRevenue | 5 M | 6 M | 7 M | |
| NonCurrentDeferredTaxesAssets | 159 M | 289 M | 403 M | |
| Number of employees | 22000.0 | 22000.0 | 22000.0 | |
| Other fixed assets | 535 M | 742 M | ||
| Other non-current assets | 2 M | 2 M | 4 M | |
| Other non-current liabilities | 680000.0 | 8000.0 | 8000.0 | |
| Other receivable | 498 M | 739 M | 966 M | |
| OtherCurrentLiabilities | 7 M | 26 M | 38 M | |
| OtherInventories | 39 M | 47 M | ||
| Payables | 20 M | 21 M | 30 M | |
| Preferred securities of subsidiary trust | 20 M | |||
| PreferredStock | 20 M | |||
| Prepaid expenses | 9 M | 11 M | 16 M | |
| Raw materials | 6 M | 21 M | 29 M | |
| Retained earnings | -13 M | -16 M | -15 M | |
| Short term debt | 64 M | 113 M | 4 M | |
| Total assets | 554 M | 1,186 M | 1,764 M | |
| Total current assets | 61 M | 82 M | 205 M | |
| Total current liabilities | 139 M | 213 M | 138 M | |
| Total equity | 95 M | 129 M | 364 M | |
| Total liabilities | 340 M | 934 M | 1,088 M | |
| Total non-current assets | 492 M | 1,104 M | 1,559 M | |
| Total non-current liabilities | 201 M | 722 M | 950 M | |
| TotalEquityGrossMinority | 214 M | 252 M | 676 M | |
| TotalEquityGrossMinorityInterest | 214 M | 252 M | 676 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 554 M | 1,186 M | 1,764 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 201 M | 722 M | 950 M | |
| Working capital | -77 M | -130 M | 67 M |
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