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Dutch Bros Inc

Dutch Bros Inc (BROS)

83.54
18.83
(29.10%)
At close: February 13 4:00PM
82.87
-0.67
( -0.80% )
After Hours: 6:27PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)
Total Assets 1.19B1.26B1.37B1.64B1.76B2.07B2.38B2.43B
Total Current Assets 82.32M81.31M94.82M221.41M205.26M335.08M334.61M342.05M
Cash and Equivalents 20.18M14.3M23.72M149.79M133.55M262.72M260.92M281.13M
Total Non-Current Assets 1.22B1.3B1.39B1.55B1.72B1.94B2.29B2.37B
Total Liabilities 934.38M1.02B1.1B968.39M1.09B1.38B1.65B1.68B
Total Current Liabilities 212.68M252.82M294.14M120.81M138.12M146.54M153.1M180.43M
Total Non-Current Liabilities 1.06B1.13B1.21B1.29B1.41B1.83B2.09B2.09B
Common Equity 2k2k2k2k2k2k1,0001,000
Retained Earnings -17.31M-21.15M-18.4M-14.19M-15.59M-8.53M3.41M16.05M
Year End December 30 2023 2020202120222023
USD ($)USD ($)USD ($)USD ($)
Total Assets 259.66M553.7M1.19B1.76B
Total Current Assets 63.07M61.29M82.32M205.26M
Cash and Equivalents 31.64M18.51M20.18M133.55M
Total Non-Current Assets -1.46B210.19M251.98M675.92M
Total Liabilities 183.67M343.51M934.38M1.09B
Total Current Liabilities 59.87M142.28M212.68M138.12M
Total Non-Current Liabilities 148.17M284.33M1.06B1.41B
Total Equity -1.46B210.19M251.98M675.92M
Common Equity 02k2k2k
Retained Earnings -1.46B-12.91M-17.31M-15.59M

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