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[BROS] Dutch Bros Inc - Cl. A Balance Sheet
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Balance Sheet for Dutch Bros Inc - Cl. A [NYSE:BROS] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for Dutch Bros Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | |
|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 20 M | 20 M | 19 M | 32 M |
| Net Receivables Detail | 12 M | 12 M | 11 M | 11 M |
| Inventory Detail | 39 M | 39 M | 23 M | 16 M |
| Other Current Assets Detail | 11 M | 11 M | 8 M | 4 M |
| Total Current Assets Detail | 82 M | 82 M | 61 M | 63 M |
| Cash Equivalents / Assets Detail | 1.7% | 1.7% | 3.4% | 12.3% |
| Inventory on Hand Detail | 25.4 | 20.3 | 20.4 | 27.4 |
| Long-Term Investments Detail | - | - | - | - |
| Fixed Assets Detail | 783 M | 783 M | 302 M | 165 M |
| Other Non-Current Assets Detail | 321 M | 321 M | 192 M | 32 M |
| Total Non-Current Assets Detail | 1.1 B | 1.1 B | 494 M | 197 M |
| Total Assets Detail | 1.19 B | 1.19 B | 555 M | 260 M |
| Return on Assets Detail | -0.4% | -0.6% | -3.2% | 10.9% |
| Asset Turnover Detail | 0.62 | 0.85 | 1.22 | 1.26 |
| Fixed Asset Turnover Detail | 0.94 | 1.36 | 2.13 | 1.98 |
| Inventory Turnover Detail | 14.4 | 18 | 17.9 | 13.3 |
| Accounts Payable Detail | 21 M | 21 M | 20 M | 16 M |
| Short-Term Debt Detail | 131 M | 131 M | 68 M | 21 M |
| Other Current Liabilities Detail | 61 M | 61 M | 54 M | 23 M |
| Total Current Liabilities Detail | 213 M | 213 M | 142 M | 60 M |
| Cash Ratio Detail | 9.4% | 9.4% | 13.4% | 53.3% |
| Quick Ratio Detail | 15.0% | 15.0% | 21.1% | 71.7% |
| Current Ratio Detail | 38.5% | 38.5% | 43.0% | 105.0% |
| Long-Term Debt Detail | 495 M | 495 M | 83 M | 74 M |
| Other Non-Current Liabilities Detail | 226 M | 226 M | 120 M | 50 M |
| Total Non-Current Liabilities Detail | 721 M | 721 M | 203 M | 124 M |
| Total Liabilities Detail | 934 M | 934 M | 345 M | 184 M |
| Debt / Asset Detail | 78.8% | 78.8% | 62.2% | 70.8% |
| Debt / Equity Detail | 724.0% | 724.0% | 371.0% | 242.1% |
| Debt / Capital Detail | 87.9% | 87.9% | 78.8% | 70.8% |
| Common Stock Detail | 3 K | 2 K | 1.54 B | -1.46 B |
| Retained Earnings Detail | -17 M | -17 M | -13 M | - |
| Other Equity Detail | 146 M | 146 M | -1.43 B | 1.54 B |
| Total Shareholder Equity Detail | 129 M | 129 M | 93 M | 76 M |
| Shareholder Equity / Assets Detail | 10.9% | 10.9% | 16.8% | 29.2% |
| Return on Equity Detail | -3.7% | -4.3% | -15.3% | 37.4% |
| Accumulated Minority Interest Detail | 123 M | 123 M | 117 M | - |
| Total Equity Detail | 252 M | 252 M | 210 M | 76 M |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for Dutch Bros Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Dutch Bros Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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