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	Jun '24 Jun 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	260.92	133.55	20.18	18.51	31.64	15.58
Trading Asset Securities	1.51	1.37	1.46	-	-	-
Cash & Short-Term Investments	262.44	134.92	21.64	18.51	31.64	15.58
Cash Growth	930.98%	523.60%	16.91%	-41.51%	103.03%	-
Receivables	12.34	9.12	11.97	10.64	10.84	6.62
Inventory	46.65	46.95	39.23	23.35	15.58	10.92
Prepaid Expenses	13.19	14.27	9.49	8.8	5.02	3.73
Total Current Assets	334.61	205.26	82.32	61.29	63.07	36.85
Property, Plant & Equipment	1,291	1,125	782.71	302	165.42	103.18
Long-Term Investments	1.22	0.84	1.71	-	-	-
Goodwill	21.63	21.63	21.63	18.72	18.08	16.53
Other Intangible Assets	3.96	5.42	8.8	11.1	11.32	10.55
Long-Term Deferred Tax Assets	721.69	403	288.77	159.03	0.19	-
Other Long-Term Assets	2.84	3.03	0.42	1.56	1.57	1.18
Total Assets	2,377	1,764	1,186	553.7	259.66	168.28
Accounts Payable	36.09	29.96	21.27	20.44	16.09	13.05
Accrued Expenses	51.14	47.18	29.37	20.97	10.04	7.31
Short-Term Debt	-	-	110.87	64.1	15	-
Current Portion of Long-Term Debt	14.18	4.49	2.61	0.1	3.79	3.15
Current Portion of Leases	14.41	19.72	17.29	3.39	2.33	1.04
Current Unearned Revenue	31.41	30.35	25.34	22.81	11.19	7.5
Other Current Liabilities	5.87	6.42	5.94	6.92	1.43	0.85
Total Current Liabilities	153.1	138.12	212.68	138.73	59.87	32.9
Long-Term Debt	225.94	90.15	94.92	0.53	24.37	22.88
Long-Term Leases	656.31	562.22	399.74	82.57	49.64	20.83
Long-Term Unearned Revenue	7.12	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	1,647	1,088	934.38	339.97	1,719	1,028
Common Stock	0	0	0	0	-1,460	-859.71
Additional Paid-In Capital	504.66	379.39	145.61	107.19	-	-
Retained Earnings	3.41	-15.59	-17.31	-12.68	-	-
Comprehensive Income & Other	1.07	0.54	0.81	-	-	-
Total Common Equity	509.14	364.35	129.12	94.52	-1,460	-859.71
Minority Interest	220.67	311.58	122.86	119.21	-	-
Shareholders' Equity	729.81	675.92	251.98	213.73	-1,460	-859.71
Total Liabilities & Equity	2,377	1,764	1,186	553.7	259.66	168.28
Total Debt	910.84	676.58	625.42	150.69	95.12	47.91
Net Cash (Debt)	-648.41	-541.67	-603.78	-132.18	-63.48	-32.32
Net Cash Per Share	-8.08	-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	181.51	67.14	-130.36	-77.44	3.2	3.95
Book Value Per Share	4.47	4.52	2.23	1.90	-291.37	-
Tangible Book Value	483.55	337.3	98.69	64.7	-1,489	-886.78
Tangible Book Value Per Share	4.25	4.18	1.70	1.30	-297.24	-
Land	7.78	7.34	7.96	5.24	4.21	4.21
Buildings	359.47	269.19	158.25	168.4	55.82	30.25
Machinery	188.55	166.55	103.1	67.48	50.21	35.96
Construction In Progress	157.19	166.05	131.24	88.05	15.44	19.46
Leasehold Improvements	48.63	42.44	29.99	20.74	15.23	9.96

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