Dutch Bros Inc.
BROS
$56.71
-$2.56-4.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.07% | 118.14% | 86.04% | 930.98% | 1,589.86% |
| Total Receivables | -0.21% | 16.16% | 13.42% | 31.55% | 32.82% |
| Inventory | -15.79% | -22.29% | -23.69% | -2.01% | 3.27% |
| Prepaid Expenses | 14.31% | 16.00% | 8.99% | 6.54% | 6.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.27% | 74.39% | 54.49% | 252.89% | 312.08% |
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| Total Current Assets | 14.27% | 74.39% | 54.49% | 252.89% | 312.08% |
| Net Property, Plant & Equipment | 18.60% | 22.14% | 27.31% | 34.94% | 38.62% |
| 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 | -47.04% | -45.58% | -44.41% | -43.67% | -41.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.09% | 83.21% | 116.48% | 153.22% | 77.65% |
| Total Assets | 33.37% | 41.78% | 48.35% | 73.74% | 63.90% |
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| Total Accounts Payable | -18.46% | 7.57% | 15.08% | 46.43% | 60.90% |
| Total Accrued Expenses | 35.95% | 61.73% | 61.92% | 42.55% | 42.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.68% | 83.98% | 82.65% | 25.86% | 61.35% |
| Total Finance Division Other Current Liabilities | 70.01% | 35.99% | 38.84% | 25.05% | 19.27% |
| Total Other Current Liabilities | 70.01% | 35.99% | 38.84% | 25.05% | 19.27% |
| Total Current Liabilities | 34.26% | 47.03% | 49.35% | -47.95% | -42.04% |
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| Total Current Liabilities | 34.26% | 47.03% | 49.35% | -47.95% | -42.04% |
| Long-Term Debt | 11.80% | 140.41% | 142.38% | 142.63% | 144.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.07% | 21.24% | 25.24% | 34.98% | 34.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.48% | 113.63% | 172.07% | 172.38% | 78.15% |
| Total Liabilities | 42.95% | 59.66% | 73.36% | 50.02% | 35.53% |
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| Common Stock & APIC | 32.70% | 36.29% | 46.99% | 230.05% | 185.29% |
| Retained Earnings | 510.54% | 226.13% | 213.14% | 118.53% | 59.67% |
| Treasury Stock & Other | -52.65% | 15.44% | -71.64% | 18.45% | 56.78% |
| Total Common Equity | 43.62% | 47.49% | 57.73% | 276.01% | 225.08% |
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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 | 43.62% | 47.49% | 57.73% | 276.01% | 225.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.26% | -27.31% | -32.29% | 63.86% | 131.62% |
| Total Equity | 14.42% | 13.01% | 12.23% | 170.23% | 179.84% |
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