DUTCH BROS INC-CLASS A (BROS)
US26701L1008 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 262.72M | 133.54M | 20.20M | 18.50M | 31.60M | |||
| Receivables | 11.66M | 9.12M | 12.00M | 10.60M | 10.80M | |||
| Inventories | 45.39M | 46.95M | 39.20M | 23.30M | 15.60M | |||
| Other Current Assets | 15.31M | 15.64M | 10.90M | 8.80M | 5.00M | |||
| Total Current Assets | 335.08M | 205.26M | 82.30M | 61.30M | 63.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.20B | 1.12B | 782.70M | 302.00M | 165.40M | |||
| Goodwill | 21.63M | 21.63M | 21.60M | 18.70M | 18.10M | |||
| Intangibles | 4.62M | 5.42M | 8.80M | 11.10M | 11.30M | |||
| Other Non-Current Assets | 511.44M | 406.86M | 290.90M | 160.60M | 1.80M | |||
| Total Non-Current Assets | 1.74B | 1.56B | 1.10B | 492.40M | 196.60M | |||
| TOTAL ASSETS | 2.07B | 1.76B | 1.19B | 553.70M | 259.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 110.90M | 64.10M | 15.00M | |||
| Current Portion Of LT Debt. | 23.30M | 13.97M | 10.60M | 3.50M | 6.10M | |||
| Accrued Expenses | 49.76M | 57.41M | 36.80M | 21.00M | 10.00M | |||
| Accounts Payable | 38.76M | 29.96M | 21.30M | 20.40M | 16.10M | |||
| Other Current Liabilities | 34.72M | 36.77M | 33.20M | 29.70M | 12.60M | |||
| Total Current Liabilities | 146.54M | 138.12M | 212.70M | 138.70M | 59.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 601.77M | 460.95M | 333.40M | 83.10M | 74.00M | |||
| Other Non-Current Liabilities | 629.04M | 489.02M | 388.30M | 118.10M | 49.80M | |||
| Total Non-Current Liabilities | 1.51B | 1.26B | 844.50M | 320.50M | 123.80M | |||
| TOTAL LIABILITIES | 1.66B | 1.40B | 1.06B | 459.20M | 183.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.53M | -15.59M | -17.30M | -12.70M | -1.46B | |||
| Minority Interest | 269.69M | 303.34M | 137.40M | 157.10M | 0.00 | |||
| Common Shares | 424.72M | 379.39M | 145.60M | 107.20M | 1.54B | |||
| Other Shareholders' Equity | 925.00K | 544.00K | 800.00K | 0.00 | N/A | |||
| Shares Outstanding | 177.18M | 177.12M | 163.70M | 163.60M | 163.20M | |||
| Tangible Book Value per Share | 2.21 | 1.90 | 0.60 | 0.40 | 0.29 | |||
| Total Shareholders' Equity | 417.12M | 364.35M | 129.10M | 94.50M | 76.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.07B | 1.76B | 1.19B | 553.70M | 259.70M | |||
| Statistics | ||||||||
| Debt/Equity | 1.44 | 1.27 | 3.44 | 1.56 | 1.17 | |||
| Current Ratio | 2.29 | 1.49 | 0.39 | 0.44 | 1.05 | |||
| Return On Assets (ROA) | 0.61% | 0.10% | -0.40% | -2.29% | N/A | |||
| Return On Equity (ROE) | 3.04% | 0.47% | -3.72% | -13.44% | N/A | |||
| Return On Invested Capital (ROIC) | 2.37% | 1.86% | N/A | N/A | 3.01% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.74% | 2.02% | N/A | N/A | 3.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.79% | 2.06% | N/A | N/A | 4.21% | |||
All data in USD