BROS - Balance Sheet - Dutch Bros Inc.

Current Liabilities	203 M
Accounts Payable	32.2 M
Short-Term Debt	44.5 M
Other Current Liabilities	126 M
Non-Current Liabilities	1.53 B
Long-Term Debt	679 M
Other Non-Current Liabilities	856 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	293.4	133.5	20.2	18.5	31.6	15.6
Short Term Investments	0	1	1.5	0	0	0
Receivables	10.6	9.1	12.0	10.6	10.8	6.6
Inventory	36.5	47.0	39.2	23.3	15.6	10.9
Other Current Assets	17.5	15.6	10.9	8.8	5.0	3.7
Total Current Assets	357.9	205.3	82.3	61.3	63.1	36.8
PP&E	1 373.8	1 124.8	782.7	303.2	165.4	103.2
Intangible Assets	2.9	5.4	8.8	11.1	11.3	10.5
Goodwill	21.6	21.6	21.6	18.7	18.1	16.5
Long Term Investments	0	0.8	1.7	0	(0.2)	0
Other Long Term Assets	2.6	3.0	0.4	1.6	1.8	1.2
Other Assets	0	0	0	0	0	0
Total Assets	2 501.1	1 764.0	1 186.4	554.9	259.7	168.3
LIABILITIES
Accounts Payable	32.2	30.0	21.3	20.4	16.1	13.0
Short Term Debt	44.5	24.2	148.1	71.0	21.1	4.2
Other Current Liabilities	83.4	53.6	18.0	24.5	11.5	8.2
Total Current Liabilities	203.1	138.1	212.7	142.3	59.9	32.9
Long Term Debt	678.6	652.4	494.7	80.1	74.0	43.7
Deferred Tax Income	0	0	0	3.2	2.7	2.4
Other Liabilities	847.5	290.9	220.9	116.1	42.3	7.2
Total Liabilities	1 737.2	1 088.1	934.4	344.8	183.7	90.3
EQUITY
Common Stock	1 K	2 K	2 K	2 K	0	0
Retained Earnings	19.7	(15.6)	(17.3)	(14.0)	0	0
Other Accumulative Comprehensive Income/Loss	0.6	0.5	0.8	0	0	0
Total Equity	763.9	675.9	252.0	210.2	76.0	78.0
Total Liabilities and Equity	2 501.1	1 764.0	1 186.4	554.9	259.7	168.3
SHARES OUTSTANDING
Common Shares Outstanding	103.5	62.1	51.9	49.9	49.9	49.9

Free