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Dutch Bros Inc (BROS)

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29.97 -0.20 -0.66%

19/04 - Closed. Currency in USD ( Disclaimer )

After Hours

29.97

0.00

0.00%

0:54:03 - Real-time Data

Volume: 1,572,306
Bid/Ask: 0.00 / 0.00
Day's Range: 29.74 - 30.38

Type: Equity

Market: United States

BROS Balance Sheet

Assess the latest Dutch Bros Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced BROS Annual Report data, financial summaries and charts are available for Dutch Bros Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

205.26

221.41

94.82

81.31

Cash and Short Term Investments	134.92	151.54	25.46	15.64
Cash	-	-	-	-
Cash & Equivalents	133.54	149.79	23.72	14.3
Short Term Investments	-	-	-	-
Total Receivables, Net	9.12	9.14	9.38	8.78
Accounts Receivables - Trade, Net	9.12	9.14	9.38	8.78
Total Inventory	46.95	50.3	47.61	43.96
Prepaid Expenses	14.27	10.43	12.38	12.94
Other Current Assets, Total	-	-	-	-

Total Assets

1764.01

1639.03

1368.28

1264.96

Property/Plant/Equipment, Total - Net	1124.85	1054.33	956.96	866.07
Property/Plant/Equipment, Total - Gross	1241.18	1158.16	1049.38	948.01
Accumulated Depreciation, Total	-116.34	-103.84	-92.42	-81.94
Goodwill, Net	21.63	21.63	21.63	21.63
Intangibles, Net	5.42	6.22	7.04	7.89
Long Term Investments	0.837	2.02	1.71	0.901
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3.03	3.16	1.35	0.769
Other Assets, Total	442.2	373.19	324.74	322.9

Total Current Liabilities

138.12

120.81

294.14

252.82

Accounts Payable	29.96	27.7	24.65	24.09
Payable/Accrued	-	-	-	-
Accrued Expenses	47.18	40.31	35.87	28.36
Notes Payable/Short Term Debt	-	-	181.09	150.98
Current Port. of LT Debt/Capital Leases	24.21	22.76	22.72	20.28
Other Current liabilities, Total	36.77	30.04	29.81	29.11

Total Liabilities

1088.09

968.39

1098.2

1016.26

Total Long Term Debt	460.95	440.66	409.89	371.35
Long Term Debt	90.15	91.32	93.12	94.33
Capital Lease Obligations	370.8	349.35	316.77	277.02
Deferred Income Tax	-	-	-	-
Minority Interest	311.58	338.96	134.67	120.39
Other Liabilities, Total	81.82	-28.3	-18.46	23.22

Total Equity

675.92

670.64

270.08

248.7

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.002	0.002	0.002	0.002
Additional Paid-In Capital	379.39	344.77	152.9	148.87
Retained Earnings (Accumulated Deficit)	-15.59	-14.19	-18.4	-21.15
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	312.12	340.06	135.57	120.98

Total Liabilities & Shareholders' Equity

1764.01

1639.03

1368.28

1264.96

Total Common Shares Outstanding

59.37

56.73

56.66

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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