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 | 118.14% | 86.04% | 930.98% | 1,589.86% | 523.60% |
| Total Receivables | 16.16% | 13.42% | 31.55% | 32.82% | -23.75% |
| Inventory | -22.29% | -23.69% | -2.01% | 3.27% | 19.69% |
| Prepaid Expenses | 16.00% | 8.99% | 6.54% | 6.50% | 50.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 74.39% | 54.49% | 252.89% | 312.08% | 149.34% |
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| Total Current Assets | 74.39% | 54.49% | 252.89% | 312.08% | 149.34% |
| Net Property, Plant & Equipment | 22.14% | 27.31% | 34.94% | 38.62% | 43.71% |
| 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 | -45.58% | -44.41% | -43.67% | -41.53% | -38.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.21% | 116.48% | 153.22% | 77.65% | 40.40% |
| Total Assets | 41.78% | 48.35% | 73.74% | 63.90% | 48.69% |
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| Total Accounts Payable | 7.57% | 15.08% | 46.43% | 60.90% | 40.84% |
| Total Accrued Expenses | 61.73% | 61.92% | 42.55% | 42.23% | 60.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.98% | 82.65% | 25.86% | 61.35% | 21.69% |
| Total Finance Division Other Current Liabilities | 35.99% | 38.84% | 25.05% | 19.27% | 17.58% |
| Total Other Current Liabilities | 35.99% | 38.84% | 25.05% | 19.27% | 17.58% |
| Total Current Liabilities | 47.03% | 49.35% | -47.95% | -42.04% | -35.06% |
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| Total Current Liabilities | 47.03% | 49.35% | -47.95% | -42.04% | -35.06% |
| Long-Term Debt | 140.41% | 142.38% | 142.63% | 144.40% | -5.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.24% | 25.24% | 34.98% | 34.90% | 40.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.63% | 172.07% | 172.38% | 78.15% | 31.07% |
| Total Liabilities | 59.66% | 73.36% | 50.02% | 35.53% | 16.45% |
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| Common Stock & APIC | 36.29% | 46.99% | 230.05% | 185.29% | 160.55% |
| Retained Earnings | 226.13% | 213.14% | 118.53% | 59.67% | 9.92% |
| Treasury Stock & Other | 15.44% | -71.64% | 18.45% | 56.78% | -33.09% |
| Total Common Equity | 47.49% | 57.73% | 276.01% | 225.08% | 182.18% |
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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 | 47.49% | 57.73% | 276.01% | 225.08% | 182.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.31% | -32.29% | 63.86% | 131.62% | 153.61% |
| Total Equity | 13.01% | 12.23% | 170.23% | 179.84% | 168.25% |
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