Dutch Bros Inc

Common Name

Dutch Bros

Country

United States

Sector

Consumer Cyclical

Industry

Restaurants

Employees

20,000

Ticker

BROS

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

www.dutchbros.com

Description

Dutch Bros Inc. is a prominent beverage company specializing in crafted coffee and energy drinks. The primary focus of Dutch Bros Inc. is to provide a quick-service, drive-thru coffee experience, deli... Show more

Financial Statements of Dutch Bros

Below are the financial statements of Dutch Bros, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in thousands of USD	2024	2023
Current assets	—	—
Cash and cash equivalents	293,354^a	133,545^a
Accounts receivable, net	10,598^a	9,124^a
Inventories, net	36,488^a	46,953^a
Prepaid expenses and other current assets	17,501^a	15,637^a
Total current assets	357,941^a	205,259^a
Assets	—	—
Property and equipment, net	683,971^a	542,440^a
Finance lease right-of-use assets, net	374,623^a	382,734^a
Operating lease right-of-use assets, net	315,256^a	199,673^a
Intangibles, net	2,947^a	5,415^a
Goodwill	21,629^a	21,629^a
Deferred income tax assets, net	742,126^a	402,995^a
Other long-term assets	2,592^a	3,865^a
Total assets	2,501,085^a	1,764,010^a
Current liabilities	—	—
Accounts payable	32,225^a	29,957^a
Accrued compensation and benefits	49,778^a	31,405^a
Other accrued liabilities	26,516^a	15,770^a
Other current liabilities	7,067^a	6,423^a
Deferred revenue	42,868^a	30,349^a
Current portion of tax receivable agreements liability	71^a	0^a
Current portion of finance lease liabilities	13,256^a	9,482^a
Current portion of operating lease liabilities	13,979^a	10,239^a
Current portion of long-term debt	17,311^a	4,491^a
Total current liabilities	203,071^a	138,116^a
Liabilities and equity	—	—
Deferred revenue, net of current portion	8,015^a	6,676^a
Finance lease liabilities, net of current portion	369,297^a	367,775^a
Operating lease liabilities, net of current portion	309,311^a	191,419^a
Long-term debt, net of current portion	219,755^a	93,175^a
Tax receivable agreements liability, net of current portion	627,763^a	290,920^a
Other long-term liabilities	8^a	8^a
Total liabilities	1,737,220^a	1,088,089^a
Preferred stock	0^a	0^a
Class A common stock	1^a	1^a
Class B common stock	0^a	1^a
Class C common stock	0^a	0^a
Class D common stock	0^a	0^a
Additional paid-in capital	517,074^a	379,391^a
Accumulated other comprehensive income	628^a	544^a
Retained earnings (accumulated deficit)	19,666^a	-15,592^a
Total stockholders' equity attributable to Dutch Bros Inc.	537,369^a	364,345^a
Non-controlling interests	226,496^a	311,576^a
Total equity	763,865^a	675,921^a
Total liabilities and equity	2,501,085^a	1,764,010^a

Verified Sources Behind Dutch Bros’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Dutch Bros’s data sources below and access millions more through our Disclosure Search.

a. Dutch Bros's 10-K 2024

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Dutch Bros Inc

Financial Statements of Dutch Bros

Verified Sources Behind Dutch Bros’s Financial Fundamentals Data

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