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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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Quarterly 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
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 24 M | 14 M | 20 M | 35 M | 21 M | 27 M |
| Net Receivables Detail | 9 M | 9 M | 12 M | 14 M | 14 M | 13 M |
| Inventory Detail | 48 M | 44 M | 39 M | 34 M | 33 M | 27 M |
| Other Current Assets Detail | 14 M | 14 M | 11 M | 11 M | 7 M | 5 M |
| Total Current Assets Detail | 95 M | 81 M | 82 M | 94 M | 75 M | 72 M |
| Cash Equivalents / Assets Detail | 1.8% | 1.1% | 1.7% | 3.1% | 2.2% | 3.1% |
| Inventory on Hand Detail | 23.1 | 24.6 | 22.2 | 20.3 | 19 | 18.5 |
| Long-Term Investments Detail | 2 M | 1 M | - | - | - | - |
| Fixed Assets Detail | 957 M | 866 M | 783 M | 708 M | 618 M | 555 M |
| Other Non-Current Assets Detail | 314 M | 317 M | 321 M | 327 M | 257 M | 258 M |
| Total Non-Current Assets Detail | 1.27 B | 1.18 B | 1.1 B | 1.04 B | 875 M | 813 M |
| Total Assets Detail | 1.37 B | 1.27 B | 1.19 B | 1.13 B | 950 M | 885 M |
| Return on Assets Detail | 0.0% | -0.3% | -0.4% | -0.7% | -1.7% | -0.4% |
| Asset Turnover Detail | 0.19 | 0.16 | 0.17 | 0.19 | 0.2 | 0.21 |
| Fixed Asset Turnover Detail | 0.27 | 0.24 | 0.27 | 0.3 | 0.32 | 0.36 |
| Inventory Turnover Detail | 3.89 | 3.66 | 4.06 | 4.44 | 4.74 | 4.87 |
| Accounts Payable Detail | 25 M | 24 M | 21 M | 27 M | 23 M | 22 M |
| Short-Term Debt Detail | 204 M | 171 M | 131 M | 105 M | 63 M | 41 M |
| Other Current Liabilities Detail | 65 M | 58 M | 61 M | 58 M | 54 M | 50 M |
| Total Current Liabilities Detail | 294 M | 253 M | 213 M | 190 M | 140 M | 113 M |
| Cash Ratio Detail | 8.2% | 5.5% | 9.4% | 18.4% | 15.0% | 23.9% |
| Quick Ratio Detail | 11.2% | 9.1% | 15.0% | 25.8% | 25.0% | 35.4% |
| Current Ratio Detail | 32.3% | 32.0% | 38.5% | 49.5% | 53.6% | 63.7% |
| Long-Term Debt Detail | 579 M | 538 M | 495 M | 463 M | 417 M | 389 M |
| Other Non-Current Liabilities Detail | 225 M | 225 M | 226 M | 232 M | 169 M | 169 M |
| Total Non-Current Liabilities Detail | 804 M | 763 M | 721 M | 695 M | 586 M | 558 M |
| Total Liabilities Detail | 1.1 B | 1.02 B | 934 M | 885 M | 726 M | 671 M |
| Debt / Asset Detail | 80.3% | 80.3% | 78.8% | 78.4% | 76.4% | 75.8% |
| Debt / Equity Detail | 813.3% | 793.8% | 724.0% | 702.4% | 666.1% | 639.1% |
| Debt / Capital Detail | 89.1% | 88.8% | 87.9% | 87.5% | 87.0% | 86.5% |
| Common Stock Detail | - | - | - | - | - | - |
| Retained Earnings Detail | -18 M | -21 M | -17 M | -17 M | -18 M | -17 M |
| Other Equity Detail | 153 M | 149 M | 146 M | 143 M | 127 M | 122 M |
| Total Shareholder Equity Detail | 135 M | 128 M | 129 M | 126 M | 109 M | 105 M |
| Shareholder Equity / Assets Detail | 9.9% | 10.1% | 10.9% | 11.2% | 11.5% | 11.9% |
| Return on Equity Detail | 0.0% | -2.8% | -3.7% | -5.9% | -14.5% | -3.1% |
| Accumulated Minority Interest Detail | 135 M | 121 M | 123 M | 118 M | 115 M | 109 M |
| Total Equity Detail | 270 M | 249 M | 252 M | 244 M | 224 M | 214 M |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Dutch Bros Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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
Related to Dutch Bros Inc - Cl. A
Information for Dutch Bros Inc - Cl. A
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Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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SEC Reports : Quarterly reports around 2025-Jul-03 on SEC Edgar
Compare Dutch Bros Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
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Sector : Consumer Discretionary sector performance which includes Dutch Bros Inc - Cl. A
Industry : Leisure, Travel & Restaurants industry performance which includes Dutch Bros Inc - Cl. A