DUTCH BROS INC-CLASS A (BROS) Stock Balance Sheet
NYSE:BROS - New York Stock Exchange, Inc. - US26701L1008 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 316.44M | 293.35M | 133.54M | 20.20M | 18.50M | |||
| Receivables | 11.63M | 10.60M | 9.12M | 12.00M | 10.60M | |||
| Inventories | 38.23M | 36.49M | 46.95M | 39.20M | 23.30M | |||
| Other Current Assets | 16.58M | 17.50M | 15.64M | 10.90M | 8.80M | |||
| Total Current Assets | 382.88M | 357.94M | 205.26M | 82.30M | 61.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.42B | 1.37B | 1.12B | 782.70M | 302.00M | |||
| Goodwill | 21.63M | 21.63M | 21.63M | 21.60M | 18.70M | |||
| Intangibles | 2.44M | 2.95M | 5.42M | 8.80M | 11.10M | |||
| Other Non-Current Assets | 934.41M | 744.72M | 406.86M | 290.90M | 160.60M | |||
| Total Non-Current Assets | 2.38B | 2.14B | 1.56B | 1.10B | 492.40M | |||
| TOTAL ASSETS | 2.77B | 2.50B | 1.76B | 1.19B | 553.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 110.90M | 64.10M | |||
| Current Portion Of LT Debt. | 36.62M | 30.57M | 13.97M | 10.60M | 3.50M | |||
| Accrued Expenses | 69.49M | 90.27M | 57.41M | 36.80M | 21.00M | |||
| Accounts Payable | 31.61M | 32.23M | 29.96M | 21.30M | 20.40M | |||
| Other Current Liabilities | 59.03M | 50.01M | 36.77M | 33.20M | 29.70M | |||
| Total Current Liabilities | 196.75M | 203.07M | 138.12M | 212.70M | 138.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 635.08M | 589.05M | 460.95M | 333.40M | 83.10M | |||
| Other Non-Current Liabilities | 1.14B | 945.10M | 489.02M | 388.30M | 118.10M | |||
| Total Non-Current Liabilities | 1.97B | 1.76B | 1.26B | 844.50M | 320.50M | |||
| TOTAL LIABILITIES | 2.17B | 1.96B | 1.40B | 1.06B | 459.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 35.02M | 19.67M | -15.59M | -17.30M | -12.70M | |||
| Additional Paid In Capital | 563.60M | 517.07M | 379.39M | N/A | N/A | |||
| Minority Interest | 197.24M | 226.50M | 311.58M | 122.90M | 119.20M | |||
| Common Shares | 1.00K | 1.40K | 2.00K | 145.60M | 107.20M | |||
| Other Shareholders' Equity | 438.00K | 627.60K | 544.00K | 800.00K | 0.00 | |||
| Shares Outstanding | 162.73M | 154.20M | 177.12M | 163.70M | 163.60M | |||
| Tangible Book Value per Share | 3.53 | 3.33 | 1.90 | 0.60 | 0.40 | |||
| Total Shareholders' Equity | 599.06M | 537.37M | 364.35M | 129.10M | 94.50M | |||
| TOTAL LIABILITIES AND EQUITY | 2.77B | 2.50B | 1.76B | 1.19B | 553.70M | |||
| Statistics | ||||||||
| Debt/Equity | 1.06 | 1.10 | 1.27 | 3.44 | 1.56 | |||
| Current Ratio | 1.95 | 1.76 | 1.49 | 0.39 | 0.44 | |||
| Return On Assets (ROA) | 1.57% | 1.41% | 0.10% | -0.40% | -2.29% | |||
| Return On Equity (ROE) | 7.27% | 6.56% | 0.47% | -3.72% | -13.44% | |||
| Return On Invested Capital (ROIC) | 3.42% | 3.70% | 2.16% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.90% | 4.24% | 2.36% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.94% | 4.29% | 2.40% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.31