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Dutch Bros Inc. (BROS)

NYSE - NYSE Delayed price. Currency in USD
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28.59-0.30 (-1.04%)
At close: 04:00PM EDT
28.73 +0.14 (+0.49%)
After hours: 07:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
133,545
20,178
18,506
31,640
Total cash
133,545
20,178
18,506
31,640
Net receivables
9,124
11,966
10,644
10,837
Inventory
46,953
39,229
23,345
15,580
Other current assets
15,637
10,949
8,796
-
Total current assets
205,259
82,322
61,291
63,072
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,241,185
855,209
357,046
200,182
Accumulated depreciation
-116,338
-72,496
-55,048
-34,759
Net property, plant and equipment
1,124,847
782,713
301,998
165,423
Goodwill
21,629
21,629
18,715
18,075
Intangible assets
5,415
8,804
11,103
11,323
Other long-term assets
3,865
2,127
1,562
1,573
Total non-current assets
1,558,751
1,104,038
492,409
196,587
Total assets
1,764,010
1,186,360
553,700
259,659
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,491
113,474
64,207
18,788
Accounts payable
29,957
21,270
20,440
16,092
Accrued liabilities
15,770
9,667
20,970
10,036
Deferred revenues
30,349
25,335
22,807
11,192
Other current liabilities
6,423
5,939
6,921
1,429
Total current liabilities
138,116
212,679
138,734
59,868
Non-current liabilities
Long-term debt
93,175
96,297
3,503
24,367
Deferred revenues
6,676
6,119
5,030
4,746
Other long-term liabilities
290,928
220,931
109,963
42,311
Total non-current liabilities
949,973
721,705
201,237
123,801
Total liabilities
1,088,089
934,384
339,971
183,669
Stockholders' equity
Common stock
2
2
2
-
Retained earnings
-15,592
-17,310
-12,679
-
Accumulated other comprehensive income
544
813
0
-
Total stockholders' equity
364,345
129,118
94,516
0
Total liabilities and stockholders' equity
1,764,010
1,186,360
553,700
259,659