Consumer Cyclical - Restaurants - NYSE - US
$ 46.61
-0.618 %
$ 7.19 B
Market Cap
155.37
P/E
BALANCE SHEET
1.76 B
ASSETS
1.09 B
LIABILITIES
364 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Dutch Bros Inc.
| Current Assets | 205 M |
| Cash & Short-Term Investments | 134 M |
| Receivables | 9.12 M |
| Other Current Assets | 62.6 M |
| Non-Current Assets | 1.56 B |
| Long-Term Investments | 837 K |
| PP&E | 1.12 B |
| Other Non-Current Assets | 433 M |
| Current Liabilities | 138 M |
| Accounts Payable | 30 M |
| Short-Term Debt | 24.2 M |
| Other Current Liabilities | 83.9 M |
| Non-Current Liabilities | 950 M |
| Long-Term Debt | 652 M |
| Other Non-Current Liabilities | 298 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 133.5 | 20.2 | 18.5 | 31.6 | 15.6 |
| Short Term Investments | 1 | 1.5 | 0 | 0 | 0 |
| Receivables | 9.1 | 12.0 | 10.6 | 10.8 | 6.6 |
| Inventory | 47.0 | 39.2 | 23.3 | 15.6 | 10.9 |
| Other Current Assets | 15.6 | 10.9 | 8.8 | 5.0 | 3.7 |
| Total Current Assets | 205.3 | 82.3 | 61.3 | 63.1 | 36.8 |
| PP&E | 1 124.8 | 782.7 | 303.2 | 165.4 | 103.2 |
| Intangible Assets | 5.4 | 8.8 | 11.1 | 11.3 | 10.5 |
| Goodwill | 21.6 | 21.6 | 18.7 | 18.1 | 16.5 |
| Long Term Investments | 0.8 | 1.7 | 0 | (0.2) | 0 |
| Other Long Term Assets | 3.0 | 0.4 | 1.6 | 1.8 | 1.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 764.0 | 1 186.4 | 554.9 | 259.7 | 168.3 |
| LIABILITIES | |||||
| Accounts Payable | 30.0 | 21.3 | 20.4 | 16.1 | 13.0 |
| Short Term Debt | 24.2 | 148.1 | 71.0 | 21.1 | 4.2 |
| Other Current Liabilities | 53.6 | 18.0 | 24.5 | 11.5 | 8.2 |
| Total Current Liabilities | 138.1 | 212.7 | 142.3 | 59.9 | 32.9 |
| Long Term Debt | 652.4 | 494.7 | 80.1 | 74.0 | 43.7 |
| Deferred Tax Income | 0 | 0 | 3.2 | 2.7 | 2.4 |
| Other Liabilities | 290.9 | 220.9 | 116.1 | 42.3 | 7.2 |
| Total Liabilities | 1 088.1 | 934.4 | 344.8 | 183.7 | 90.3 |
| EQUITY | |||||
| Common Stock | 2 K | 2 K | 2 K | 0 | 0 |
| Retained Earnings | (15.6) | (17.3) | (14.0) | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 0.5 | 0.8 | 0 | 0 | 0 |
| Total Equity | 675.9 | 252.0 | 210.2 | 76.0 | 78.0 |
| Total Liabilities and Equity | 1 764.0 | 1 186.4 | 554.9 | 259.7 | 168.3 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 62.1 | 51.9 | 49.9 | 49.9 | 49.9 |