Dutch Bros
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dutch Bros's balance sheet done over the years? Its assets were worth $1,764,010,000 last year, which is more than in the previous period. 62% of Dutch Bros’s total assets is currently financed by debt. Its liabilities reached the amount of $1,088,089,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2019 | 168281000 | 90.26M | 53.64% |
|---|---|---|---|
| 2020 | 259659000 | 183.66M | 70.73% |
| 2021 | 554946000 | 344.76M | 62.12% |
| 2022 | 1186360000 | 934.38M | 78.76% |
| 2023 | 1764010000 | 1.08B | 61.68% |
BROS Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 133.54M | 20.17M | 18.50M | 31.64M | 15.58M |
Short term investments | 1 | 1.45M | 0 | 0 | 0 |
Net receivables | 9.12M | 11.96M | 10.64M | 10.83M | 6.61M |
Inventory | 46.95M | 39.22M | 23.34M | 15.58M | 10.91M |
Other current assets | 15.63M | 10.94M | 8.79M | 5.01M | 3.73M |
Total current assets | 205.25M | 82.32M | 61.29M | 63.07M | 36.84M |
Non-current assets: | |||||
Property, Plant and Equipment | 1.12B | 782.71M | 303.24M | 165.42M | 103.17M |
Goodwill | 21.62M | 21.62M | 18.71M | 18.07M | 16.53M |
Intangible assets | 5.41M | 8.80M | 11.10M | 11.32M | 10.54M |
Long term investments | 837K | 1.70M | 0 | -193K | 0 |
Other non-current assets | 3.02M | 421K | 1.56M | 1.76M | 1.17M |
Total non-current assets | 1.55B | 1.10B | 493.65M | 196.58M | 131.43M |
Total assets | 1.76B | 1.18B | 554.94M | 259.65M | 168.28M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 30.34M | 25.33M | 22.80M | 11.19M | 7.50M |
Short term debt | 24.21M | 130.76M | 67.59M | 21.11M | 4.19M |
Total current liabilities | 138.11M | 212.67M | 142.27M | 59.86M | 32.9M |
| Non-current liabilities: | |||||
Long term debt | 652.36M | 494.65M | 84.33M | 74.00M | 43.71M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 290.92M | 220.93M | 109.96M | 42.31M | 7.24M |
Total non-current liabilities | 949.97M | 721.70M | 202.48M | 123.80M | 57.36M |
Total liabilities | 1.08B | 934.38M | 344.76M | 183.66M | 90.26M |
| Data source | Data source |