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BROS Dutch Bros

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  • 27.290
  • +0.340+1.26%
Close May 3 16:00 ET
  • 27.290
  • 0.0000.00%
Post 19:55 ET
2.54BMarket Cap909.67P/E (TTM)

Dutch Bros Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
561.83%133.55M
561.83%133.55M
333.32%149.79M
11.38%23.72M
-46.56%14.3M
9.03%20.18M
9.03%20.18M
33.65%34.57M
8.77%21.29M
--26.75M
-Cash and cash equivalents
561.83%133.55M
561.83%133.55M
333.32%149.79M
11.38%23.72M
-46.56%14.3M
9.03%20.18M
9.03%20.18M
33.65%34.57M
8.77%21.29M
--26.75M
Receivables
-23.75%9.12M
-23.75%9.12M
-36.62%9.14M
-33.34%9.38M
-31.79%8.78M
12.42%11.97M
12.42%11.97M
30.82%14.42M
15.98%14.07M
--12.87M
-Accounts receivable
-23.75%9.12M
-23.75%9.12M
-36.62%9.14M
-33.34%9.38M
-31.79%8.78M
12.42%11.97M
12.42%11.97M
30.82%14.42M
15.98%14.07M
--12.87M
Inventory
19.69%46.95M
19.69%46.95M
49.19%50.3M
44.91%47.61M
63.25%43.96M
68.04%39.23M
68.04%39.23M
82.29%33.71M
147.73%32.85M
--26.93M
Prepaid assets
----
----
----
----
----
----
----
55.34%11.11M
63.04%7.05M
--5.89M
Other current assets
42.82%15.64M
42.82%15.64M
--12.19M
--14.12M
--14.28M
24.48%10.95M
24.48%10.95M
----
----
----
Total current assets
149.34%205.26M
149.34%205.26M
136.03%221.41M
25.98%94.82M
12.25%81.31M
34.31%82.32M
34.31%82.32M
50.02%93.81M
52.69%75.27M
--72.44M
Non current assets
Net PPE
43.71%1.12B
43.71%1.12B
48.88%1.05B
54.94%956.96M
56.13%866.07M
159.18%782.71M
159.18%782.71M
183.15%708.19M
201.92%617.62M
--554.73M
-Gross PPE
45.13%1.24B
45.13%1.24B
49.93%1.16B
55.57%1.05B
56.75%948.01M
139.52%855.21M
139.52%855.21M
157.60%772.47M
171.42%674.56M
--604.78M
-Accumulated depreciation
-60.48%-116.34M
-60.48%-116.34M
-61.52%-103.84M
-62.33%-92.42M
-63.70%-81.94M
-31.70%-72.5M
-31.70%-72.5M
-29.20%-64.29M
-29.51%-56.94M
---50.05M
Goodwill and other intangible assets
-11.14%27.04M
-11.14%27.04M
-11.48%27.84M
-11.83%28.66M
-12.01%29.52M
2.06%30.43M
2.06%30.43M
2.23%31.46M
9.85%32.51M
--33.55M
-Goodwill
0.00%21.63M
0.00%21.63M
0.00%21.63M
0.00%21.63M
0.00%21.63M
15.57%21.63M
15.57%21.63M
15.57%21.63M
18.55%21.63M
--21.63M
-Other intangible assets
-38.49%5.42M
-38.49%5.42M
-36.75%6.22M
-35.35%7.04M
-33.80%7.89M
-20.71%8.8M
-20.71%8.8M
-18.48%9.83M
-4.12%10.88M
--11.92M
Non current deferred assets
39.56%403M
39.56%403M
12.68%330.28M
27.51%284.78M
28.21%286.39M
81.58%288.77M
81.58%288.77M
84.74%293.11M
--223.34M
--223.38M
Other non current assets
81.71%3.87M
81.71%3.87M
91.42%5.18M
282.02%3.06M
307.32%1.67M
36.17%2.13M
36.17%2.13M
73.11%2.7M
-54.87%801K
--410K
Total non current assets
41.19%1.56B
41.19%1.56B
36.91%1.42B
45.66%1.27B
45.76%1.18B
124.21%1.1B
124.21%1.1B
134.74%1.04B
270.56%874.27M
--812.06M
Total assets
48.69%1.76B
48.69%1.76B
45.14%1.64B
44.10%1.37B
43.01%1.26B
114.26%1.19B
114.26%1.19B
124.22%1.13B
232.91%949.54M
--884.51M
Liabilities
Current liabilities
Payables
40.84%29.96M
40.84%29.96M
2.71%27.7M
9.49%24.65M
10.33%24.09M
4.06%21.27M
4.06%21.27M
9.62%26.97M
20.72%22.51M
--21.84M
-accounts payable
40.84%29.96M
40.84%29.96M
2.71%27.7M
9.49%24.65M
10.33%24.09M
4.06%21.27M
4.06%21.27M
9.62%26.97M
20.72%22.51M
--21.84M
Current accrued expenses
63.13%15.77M
63.13%15.77M
76.41%40.31M
72.06%35.87M
44.92%28.36M
-53.90%9.67M
-53.90%9.67M
27.48%22.85M
26.11%20.85M
--19.57M
Current debt and capital lease obligation
-81.48%24.21M
-81.48%24.21M
-78.28%22.76M
225.42%203.81M
320.82%171.25M
93.45%130.76M
93.45%130.76M
181.68%104.83M
89.58%62.63M
--40.7M
-Current debt
-96.04%4.49M
-96.04%4.49M
-95.63%3.86M
282.06%184.33M
458.38%153.59M
76.73%113.47M
76.73%113.47M
158.71%88.36M
58.96%48.25M
--27.51M
-Current capital lease obligation
14.07%19.72M
14.07%19.72M
14.78%18.9M
35.44%19.48M
33.94%17.67M
410.12%17.29M
410.12%17.29M
438.10%16.47M
435.84%14.38M
--13.19M
Current deferred liabilities
19.79%30.35M
19.79%30.35M
-22.25%22.41M
-17.30%22.3M
-8.45%21.82M
11.08%25.34M
11.08%25.34M
67.83%28.83M
85.75%26.97M
--23.83M
Other current liabilities
8.15%6.42M
8.15%6.42M
10.51%7.62M
14.57%7.51M
8.28%7.3M
-14.19%5.94M
-14.19%5.94M
36.80%6.9M
48.73%6.56M
--6.74M
Current liabilities
-35.06%138.12M
-35.06%138.12M
-36.54%120.81M
110.84%294.14M
124.39%252.82M
53.30%212.68M
53.30%212.68M
86.71%190.37M
60.10%139.51M
--112.67M
Non current liabilities
Long term debt and capital lease obligation
31.88%652.37M
31.88%652.37M
34.40%622.87M
38.94%579.34M
38.35%537.7M
495.32%494.66M
495.32%494.66M
523.07%463.46M
65.50%416.97M
--388.66M
-Long term debt
-3.24%93.18M
-3.24%93.18M
-4.31%92.7M
-3.03%94.51M
-1.62%95.71M
2,648.99%96.3M
2,648.99%96.3M
4,660.64%96.88M
-49.17%97.46M
--97.29M
-Long term capital lease obligation
40.37%559.19M
40.37%559.19M
44.63%530.16M
51.74%484.83M
51.69%441.98M
400.53%398.36M
400.53%398.36M
406.68%366.58M
430.73%319.51M
--291.37M
Non current deferred liabilities
9.10%6.68M
9.10%6.68M
7.93%5.52M
26.99%5.96M
32.96%6.1M
-25.22%6.12M
-25.22%6.12M
-30.47%5.12M
-41.49%4.69M
--4.59M
Other non current liabilities
31.68%290.93M
31.68%290.93M
-3.23%219.19M
32.49%218.78M
33.01%219.64M
100.91%220.93M
100.91%220.93M
105.35%226.51M
152.47%165.12M
--165.13M
Total non current liabilities
31.63%949.97M
31.63%949.97M
21.94%847.58M
37.03%804.07M
36.72%763.44M
258.63%721.71M
258.63%721.71M
261.93%695.08M
80.35%586.79M
--558.38M
Total liabilities
16.45%1.09B
16.45%1.09B
9.37%968.39M
51.21%1.1B
51.44%1.02B
174.84%934.38M
174.84%934.38M
201.16%885.46M
76.07%726.3M
--671.06M
Shareholders'equity
Share capital
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
--2K
--2K
-common stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
--2K
--2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.92%-15.59M
9.92%-15.59M
14.76%-14.19M
-1.40%-18.4M
-22.69%-21.15M
-36.52%-17.31M
-36.52%-17.31M
-147.06%-16.65M
---18.15M
---17.24M
Paid-in capital
160.55%379.39M
160.55%379.39M
143.69%344.77M
20.83%152.9M
21.38%148.87M
35.84%145.61M
35.84%145.61M
39.23%141.48M
--126.54M
--122.66M
Gains losses not affecting retained earnings
-33.09%544K
-33.09%544K
28.89%1.09M
524.14%905K
--590K
--813K
--813K
--848K
--145K
----
Total stockholders'equity
182.18%364.35M
182.18%364.35M
163.90%331.68M
24.75%135.41M
21.72%128.31M
36.61%129.12M
36.61%129.12M
32.47%125.68M
--108.54M
--105.42M
Noncontrolling interests
153.61%311.58M
153.61%311.58M
186.97%338.96M
17.41%134.67M
11.44%120.39M
3.06%122.86M
3.06%122.86M
2.94%118.12M
--114.7M
--108.03M
Total equity
168.25%675.92M
168.25%675.92M
175.07%670.64M
20.98%270.08M
16.52%248.7M
17.90%251.98M
17.90%251.98M
16.31%243.8M
275.39%223.24M
--213.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 561.83%133.55M561.83%133.55M333.32%149.79M11.38%23.72M-46.56%14.3M9.03%20.18M9.03%20.18M33.65%34.57M8.77%21.29M--26.75M
-Cash and cash equivalents 561.83%133.55M561.83%133.55M333.32%149.79M11.38%23.72M-46.56%14.3M9.03%20.18M9.03%20.18M33.65%34.57M8.77%21.29M--26.75M
Receivables -23.75%9.12M-23.75%9.12M-36.62%9.14M-33.34%9.38M-31.79%8.78M12.42%11.97M12.42%11.97M30.82%14.42M15.98%14.07M--12.87M
-Accounts receivable -23.75%9.12M-23.75%9.12M-36.62%9.14M-33.34%9.38M-31.79%8.78M12.42%11.97M12.42%11.97M30.82%14.42M15.98%14.07M--12.87M
Inventory 19.69%46.95M19.69%46.95M49.19%50.3M44.91%47.61M63.25%43.96M68.04%39.23M68.04%39.23M82.29%33.71M147.73%32.85M--26.93M
Prepaid assets ----------------------------55.34%11.11M63.04%7.05M--5.89M
Other current assets 42.82%15.64M42.82%15.64M--12.19M--14.12M--14.28M24.48%10.95M24.48%10.95M------------
Total current assets 149.34%205.26M149.34%205.26M136.03%221.41M25.98%94.82M12.25%81.31M34.31%82.32M34.31%82.32M50.02%93.81M52.69%75.27M--72.44M
Non current assets
Net PPE 43.71%1.12B43.71%1.12B48.88%1.05B54.94%956.96M56.13%866.07M159.18%782.71M159.18%782.71M183.15%708.19M201.92%617.62M--554.73M
-Gross PPE 45.13%1.24B45.13%1.24B49.93%1.16B55.57%1.05B56.75%948.01M139.52%855.21M139.52%855.21M157.60%772.47M171.42%674.56M--604.78M
-Accumulated depreciation -60.48%-116.34M-60.48%-116.34M-61.52%-103.84M-62.33%-92.42M-63.70%-81.94M-31.70%-72.5M-31.70%-72.5M-29.20%-64.29M-29.51%-56.94M---50.05M
Goodwill and other intangible assets -11.14%27.04M-11.14%27.04M-11.48%27.84M-11.83%28.66M-12.01%29.52M2.06%30.43M2.06%30.43M2.23%31.46M9.85%32.51M--33.55M
-Goodwill 0.00%21.63M0.00%21.63M0.00%21.63M0.00%21.63M0.00%21.63M15.57%21.63M15.57%21.63M15.57%21.63M18.55%21.63M--21.63M
-Other intangible assets -38.49%5.42M-38.49%5.42M-36.75%6.22M-35.35%7.04M-33.80%7.89M-20.71%8.8M-20.71%8.8M-18.48%9.83M-4.12%10.88M--11.92M
Non current deferred assets 39.56%403M39.56%403M12.68%330.28M27.51%284.78M28.21%286.39M81.58%288.77M81.58%288.77M84.74%293.11M--223.34M--223.38M
Other non current assets 81.71%3.87M81.71%3.87M91.42%5.18M282.02%3.06M307.32%1.67M36.17%2.13M36.17%2.13M73.11%2.7M-54.87%801K--410K
Total non current assets 41.19%1.56B41.19%1.56B36.91%1.42B45.66%1.27B45.76%1.18B124.21%1.1B124.21%1.1B134.74%1.04B270.56%874.27M--812.06M
Total assets 48.69%1.76B48.69%1.76B45.14%1.64B44.10%1.37B43.01%1.26B114.26%1.19B114.26%1.19B124.22%1.13B232.91%949.54M--884.51M
Liabilities
Current liabilities
Payables 40.84%29.96M40.84%29.96M2.71%27.7M9.49%24.65M10.33%24.09M4.06%21.27M4.06%21.27M9.62%26.97M20.72%22.51M--21.84M
-accounts payable 40.84%29.96M40.84%29.96M2.71%27.7M9.49%24.65M10.33%24.09M4.06%21.27M4.06%21.27M9.62%26.97M20.72%22.51M--21.84M
Current accrued expenses 63.13%15.77M63.13%15.77M76.41%40.31M72.06%35.87M44.92%28.36M-53.90%9.67M-53.90%9.67M27.48%22.85M26.11%20.85M--19.57M
Current debt and capital lease obligation -81.48%24.21M-81.48%24.21M-78.28%22.76M225.42%203.81M320.82%171.25M93.45%130.76M93.45%130.76M181.68%104.83M89.58%62.63M--40.7M
-Current debt -96.04%4.49M-96.04%4.49M-95.63%3.86M282.06%184.33M458.38%153.59M76.73%113.47M76.73%113.47M158.71%88.36M58.96%48.25M--27.51M
-Current capital lease obligation 14.07%19.72M14.07%19.72M14.78%18.9M35.44%19.48M33.94%17.67M410.12%17.29M410.12%17.29M438.10%16.47M435.84%14.38M--13.19M
Current deferred liabilities 19.79%30.35M19.79%30.35M-22.25%22.41M-17.30%22.3M-8.45%21.82M11.08%25.34M11.08%25.34M67.83%28.83M85.75%26.97M--23.83M
Other current liabilities 8.15%6.42M8.15%6.42M10.51%7.62M14.57%7.51M8.28%7.3M-14.19%5.94M-14.19%5.94M36.80%6.9M48.73%6.56M--6.74M
Current liabilities -35.06%138.12M-35.06%138.12M-36.54%120.81M110.84%294.14M124.39%252.82M53.30%212.68M53.30%212.68M86.71%190.37M60.10%139.51M--112.67M
Non current liabilities
Long term debt and capital lease obligation 31.88%652.37M31.88%652.37M34.40%622.87M38.94%579.34M38.35%537.7M495.32%494.66M495.32%494.66M523.07%463.46M65.50%416.97M--388.66M
-Long term debt -3.24%93.18M-3.24%93.18M-4.31%92.7M-3.03%94.51M-1.62%95.71M2,648.99%96.3M2,648.99%96.3M4,660.64%96.88M-49.17%97.46M--97.29M
-Long term capital lease obligation 40.37%559.19M40.37%559.19M44.63%530.16M51.74%484.83M51.69%441.98M400.53%398.36M400.53%398.36M406.68%366.58M430.73%319.51M--291.37M
Non current deferred liabilities 9.10%6.68M9.10%6.68M7.93%5.52M26.99%5.96M32.96%6.1M-25.22%6.12M-25.22%6.12M-30.47%5.12M-41.49%4.69M--4.59M
Other non current liabilities 31.68%290.93M31.68%290.93M-3.23%219.19M32.49%218.78M33.01%219.64M100.91%220.93M100.91%220.93M105.35%226.51M152.47%165.12M--165.13M
Total non current liabilities 31.63%949.97M31.63%949.97M21.94%847.58M37.03%804.07M36.72%763.44M258.63%721.71M258.63%721.71M261.93%695.08M80.35%586.79M--558.38M
Total liabilities 16.45%1.09B16.45%1.09B9.37%968.39M51.21%1.1B51.44%1.02B174.84%934.38M174.84%934.38M201.16%885.46M76.07%726.3M--671.06M
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K--2K--2K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K--2K--2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.92%-15.59M9.92%-15.59M14.76%-14.19M-1.40%-18.4M-22.69%-21.15M-36.52%-17.31M-36.52%-17.31M-147.06%-16.65M---18.15M---17.24M
Paid-in capital 160.55%379.39M160.55%379.39M143.69%344.77M20.83%152.9M21.38%148.87M35.84%145.61M35.84%145.61M39.23%141.48M--126.54M--122.66M
Gains losses not affecting retained earnings -33.09%544K-33.09%544K28.89%1.09M524.14%905K--590K--813K--813K--848K--145K----
Total stockholders'equity 182.18%364.35M182.18%364.35M163.90%331.68M24.75%135.41M21.72%128.31M36.61%129.12M36.61%129.12M32.47%125.68M--108.54M--105.42M
Noncontrolling interests 153.61%311.58M153.61%311.58M186.97%338.96M17.41%134.67M11.44%120.39M3.06%122.86M3.06%122.86M2.94%118.12M--114.7M--108.03M
Total equity 168.25%675.92M168.25%675.92M175.07%670.64M20.98%270.08M16.52%248.7M17.90%251.98M17.90%251.98M16.31%243.8M275.39%223.24M--213.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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