Dutch Bros Inc.
BROS
$61.88
$2.273.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.39% | 7.43% | -0.68% | 95.86% | -10.97% |
| Total Receivables | 2.28% | -16.02% | 5.82% | 27.78% | -0.13% |
| Inventory | -4.93% | -17.73% | 2.77% | -3.32% | -6.65% |
| Prepaid Expenses | 45.52% | -13.76% | -4.32% | -3.39% | 36.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.65% | 2.22% | -0.14% | 63.25% | -7.29% |
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| Total Current Assets | 4.65% | 2.22% | -0.14% | 63.25% | -7.29% |
| Net Property, Plant & Equipment | 2.36% | 3.94% | 7.56% | 6.73% | 6.69% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -14.70% | -12.82% | -14.13% | -14.77% | -12.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.06% | -0.38% | 42.03% | 25.64% | 21.77% |
| Total Assets | 2.86% | 2.28% | 14.66% | 17.53% | 7.63% |
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| Total Accounts Payable | 1.08% | -11.67% | -6.89% | 29.40% | 8.14% |
| Total Accrued Expenses | 16.89% | 27.64% | 26.75% | -14.48% | 17.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.14% | 45.42% | -12.61% | 35.12% | 6.36% |
| Total Finance Division Other Current Liabilities | 19.92% | 11.86% | 7.36% | -5.57% | 22.43% |
| Total Other Current Liabilities | 19.92% | 11.86% | 7.36% | -5.57% | 22.43% |
| Total Current Liabilities | 12.55% | 17.85% | 4.47% | 6.10% | 14.32% |
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| Total Current Liabilities | 12.55% | 17.85% | 4.47% | 6.10% | 14.32% |
| Long-Term Debt | -2.08% | -2.04% | -2.00% | 155.73% | -1.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.39% | 1.43% | 9.73% | 6.38% | 5.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.99% | -0.12% | 52.21% | 35.13% | 32.44% |
| Total Liabilities | 3.48% | 1.90% | 19.61% | 26.58% | 12.36% |
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| Common Stock & APIC | 2.03% | 0.42% | 18.82% | 11.95% | 10.04% |
| Retained Earnings | 22.50% | 370.79% | 139.98% | 45.29% | -9.88% |
| Treasury Stock & Other | 102.58% | -71.08% | 15.89% | 70.04% | -50.23% |
| Total Common Equity | 2.72% | 2.75% | 22.06% | 14.48% | 9.85% |
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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 | 2.72% | 2.75% | 22.06% | 14.48% | 9.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.32% | 4.01% | -20.86% | -10.50% | -8.08% |
| Total Equity | 1.49% | 3.13% | 4.86% | 2.97% | 0.79% |
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