Dutch Bros Inc.
BROS
$59.61
-$2.70-4.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 294.31M | 281.93M | 262.44M | 264.24M | 134.92M |
| Total Receivables | 10.60M | 10.36M | 12.34M | 11.66M | 9.12M |
| Inventory | 36.49M | 38.38M | 46.65M | 45.39M | 46.95M |
| Prepaid Expenses | 16.55M | 11.37M | 13.19M | 13.78M | 14.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 357.94M | 342.05M | 334.61M | 335.08M | 205.26M |
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| Total Current Assets | 357.94M | 342.05M | 334.61M | 335.08M | 205.26M |
| Net Property, Plant & Equipment | 1.37B | 1.34B | 1.29B | 1.20B | 1.12B |
| Long-term Investments | 21.63M | 21.63M | 21.63M | 21.63M | 21.63M |
| Goodwill | 21.63M | 21.63M | 21.63M | 21.63M | 21.63M |
| Total Other Intangibles | 2.95M | 3.46M | 3.96M | 4.62M | 5.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 743.89M | 721.81M | 724.53M | 510.14M | 406.02M |
| Total Assets | 2.50B | 2.43B | 2.38B | 2.07B | 1.76B |
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| Total Accounts Payable | 32.23M | 31.88M | 36.09M | 38.76M | 29.96M |
| Total Accrued Expenses | 76.29M | 65.27M | 51.14M | 40.34M | 47.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.55M | 41.58M | 28.59M | 32.72M | 24.21M |
| Total Finance Division Other Current Liabilities | 50.01M | 41.70M | 37.28M | 34.72M | 36.77M |
| Total Other Current Liabilities | 50.01M | 41.70M | 37.28M | 34.72M | 36.77M |
| Total Current Liabilities | 203.07M | 180.43M | 153.10M | 146.54M | 138.12M |
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| Total Current Liabilities | 203.07M | 180.43M | 153.10M | 146.54M | 138.12M |
| Long-Term Debt | 216.73M | 221.34M | 225.94M | 230.55M | 90.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 681.63M | 665.70M | 656.31M | 598.10M | 562.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 635.79M | 611.38M | 612.13M | 402.16M | 297.60M |
| Total Liabilities | 1.74B | 1.68B | 1.65B | 1.38B | 1.09B |
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| Common Stock & APIC | 517.08M | 506.79M | 504.66M | 424.72M | 379.39M |
| Retained Earnings | 19.67M | 16.05M | 3.41M | -8.53M | -15.59M |
| Treasury Stock & Other | 628.00K | 310.00K | 1.07M | 925.00K | 544.00K |
| Total Common Equity | 537.37M | 523.15M | 509.14M | 417.12M | 364.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 537.37M | 523.15M | 509.14M | 417.12M | 364.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 226.50M | 229.52M | 220.67M | 278.85M | 311.58M |
| Total Equity | 763.87M | 752.67M | 729.81M | 695.96M | 675.92M |
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