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Dutch Bros Inc   (BROS)
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    Sector • Services    Industry • Restaurants
   Industry • Restaurants
   Sector • Services
 

Dutch Bros Inc Balance Sheet Annual

BROS


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New: More BROS's historic Annual Balance Sheets >>

BROS Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021

ASSETS
Cash & cash equivalent 133.55 20.18 18.51 - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 133.55 20.18 18.51 - -
Accounts receivable 9.12 11.97 10.64 - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 46.95 39.23 23.35 - -
Prepaid Expense And Other Assets Current 15.64 10.95 8.80 - -
Total Current Assets 205.26 82.32 61.29 - -
Equipment/Property/Plant Net 542.44 365.47 302.00 - -
Goodwill net 21.63 21.63 18.72 - -
Intangible Assets 5.42 8.80 11.10 - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 8.00 6.00 3.00 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 403.00 288.77 159.03 - -
Finance Lease Right Of Use Asset 382.73 247.94 - - -
Operating Lease Right Of Use Asset 199.67 169.30 - - -
Total Assets 1,764.01 1,186.36 553.70 - -
LIABILITIES
Accounts Payable, Current AC 29.96 21.27 20.44 - -
Accrued Liabilities, Current 47.18 27.45 24.51 - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 4.49 2.61 3.49 - -
Other Liabilities, Current 56.49 161.35 93.83 - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 30.35 25.34 22.81 - -
Finance Lease Liability Current 9.48 7.97 - - -
Operating Lease Liability Current 10.24 9.32 - - -
Contract With Customer Liability Noncurrent 6.68 6.12 5.03 - -
Tax Receivable Agreement Liability Noncurrent 290.92 220.92 109.28 - -
Total Current Liabilities 138.12 212.68 142.28 - -
Long-term debt 93.18 96.30 3.50 - -
Capital Lease Obligations, Noncurrent LO - - 79.59 - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 93.18 96.30 83.09 - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - 3.15 - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 856.80 625.41 114.99 - -
Operating Lease Liability Noncurrent 191.42 161.23 - - -
Total Liabilities 1,088.09 934.38 343.51 - -
SHAREHOLDER'S EQUITY
Common Stock Value 139.92 0.00 - - -
Additional Paid In Capital Common Stock 379.39 145.61 106.41 - -
Retained Earnings / Accumulated Deficit -15.59 -17.31 -12.91 - -
Other Equity -139.37 0.81 0.00 - -
Noncontrolling interests & other 311.58 122.86 116.69 - -
Total Stockholder's Equity 675.92 251.98 210.19 - -
Liabilities & Stockholder's Equity 1,764.01 1,186.36 553.70 - -






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