Dutch Bros Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	281.13	133.55	20.18	18.51	31.64	15.58
Trading Asset Securities	0.8	1.37	1.46	-	-	-
Cash & Short-Term Investments	281.93	134.92	21.64	18.51	31.64	15.58
Cash Growth	86.04%	523.60%	16.91%	-41.51%	103.03%	-
Receivables	10.36	9.12	11.97	10.64	10.84	6.62
Inventory	38.38	46.95	39.23	23.35	15.58	10.92
Prepaid Expenses	11.37	14.27	9.49	8.8	5.02	3.73
Total Current Assets	342.05	205.26	82.32	61.29	63.07	36.85
Property, Plant & Equipment	1,342	1,125	782.71	302	165.42	103.18
Long-Term Investments	0.36	0.84	1.71	-	-	-
Goodwill	21.63	21.63	21.63	18.72	18.08	16.53
Other Intangible Assets	3.46	5.42	8.8	11.1	11.32	10.55
Long-Term Deferred Tax Assets	718.54	403	288.77	159.03	0.19	-
Other Long-Term Assets	3.26	3.03	0.42	1.56	1.57	1.18
Total Assets	2,432	1,764	1,186	553.7	259.66	168.28
Accounts Payable	31.88	29.96	21.27	20.44	16.09	13.05
Accrued Expenses	65.27	47.18	29.37	20.97	10.04	7.31
Short-Term Debt	-	-	110.87	64.1	15	-
Current Portion of Long-Term Debt	15.75	4.49	2.61	0.1	3.79	3.15
Current Portion of Leases	25.83	19.72	17.29	3.39	2.33	1.04
Current Unearned Revenue	35.74	30.35	25.34	22.81	11.19	7.5
Other Current Liabilities	5.96	6.42	5.94	6.92	1.43	0.85
Total Current Liabilities	180.43	138.12	212.68	138.73	59.87	32.9
Long-Term Debt	221.34	90.15	94.92	0.53	24.37	22.88
Long-Term Leases	665.7	562.22	399.74	82.57	49.64	20.83
Long-Term Unearned Revenue	6.37	6.68	6.12	5.03	4.75	4.02
Other Long-Term Liabilities	605.01	290.93	220.93	113.12	1,581	947.36
Total Liabilities	1,679	1,088	934.38	339.97	1,719	1,028
Common Stock	0	0	0	0	-1,460	-859.71
Additional Paid-In Capital	506.79	379.39	145.61	107.19	-	-
Retained Earnings	16.05	-15.59	-17.31	-12.68	-	-
Comprehensive Income & Other	0.31	0.54	0.81	-	-	-
Total Common Equity	523.15	364.35	129.12	94.52	-1,460	-859.71
Minority Interest	229.52	311.58	122.86	119.21	-	-
Shareholders' Equity	752.67	675.92	251.98	213.73	-1,460	-859.71
Total Liabilities & Equity	2,432	1,764	1,186	553.7	259.66	168.28
Total Debt	928.62	676.58	625.42	150.69	95.12	47.91
Net Cash (Debt)	-646.69	-541.67	-603.78	-132.18	-63.48	-32.32
Net Cash Per Share	-6.88	-8.73	-11.64	-2.88	-12.67	-
Filing Date Shares Outstanding	113.82	81.21	58.07	50	5.01	-
Total Common Shares Outstanding	113.82	80.63	57.96	49.87	5.01	-
Working Capital	161.62	67.14	-130.36	-77.44	3.2	3.95
Book Value Per Share	4.60	4.52	2.23	1.90	-291.37	-
Tangible Book Value	498.07	337.3	98.69	64.7	-1,489	-886.78
Tangible Book Value Per Share	4.38	4.18	1.70	1.30	-297.24	-
Land	7.78	7.34	7.96	5.24	4.21	4.21
Buildings	386.5	269.19	158.25	168.4	55.82	30.25
Machinery	199.16	166.55	103.1	67.48	50.21	35.96
Construction In Progress	167.96	166.05	131.24	88.05	15.44	19.46
Leasehold Improvements	51.31	42.44	29.99	20.74	15.23	9.96

Source: S&P Capital IQ. Standard template. Financial Sources.