Dutch Bros Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	262.72	133.55	20.18	18.51	31.64	15.58
Cash & Cash Equivalents	262.72	133.55	20.18	18.51	31.64	15.58
Cash Growth	1737.71%	561.83%	9.03%	-41.51%	103.03%	-
Receivables	11.66	9.12	11.97	10.64	10.84	6.62
Inventory	45.39	46.95	39.23	23.35	15.58	10.92
Other Current Assets	15.31	15.64	10.95	8.8	5.02	3.73
Total Current Assets	335.08	205.26	82.32	61.29	63.07	36.85
Property, Plant & Equipment	1,201	1,125	782.71	302	165.42	103.18
Goodwill and Intangibles	26.24	27.04	30.43	29.82	29.4	27.08
Other Long-Term Assets	511.44	406.86	290.89	160.59	1.77	1.18
Total Long-Term Assets	1,738	1,559	1,104	492.41	196.59	131.43
Total Assets	2,073	1,764	1,186	553.7	259.66	168.28
Accounts Payable	38.76	29.96	21.27	20.44	16.09	13.05
Deferred Revenue	35.42	37.03	31.45	27.84	15.94	11.52
Current Debt	32.72	24.21	130.76	67.6	21.12	4.19
Other Current Liabilities	39.64	46.92	29.19	22.86	6.72	4.14
Total Current Liabilities	146.54	138.12	212.68	138.73	59.87	32.9
Long-Term Debt	828.65	652.37	494.66	83.09	74	43.71
Other Long-Term Liabilities	402.16	297.6	227.05	118.15	49.8	13.65
Total Long-Term Liabilities	1,231	949.97	721.71	201.24	123.8	57.37
Total Liabilities	1,377	1,088	934.38	339.97	183.67	90.27
Total Debt	861.36	676.58	625.42	150.69	95.12	47.91
Debt Growth	21.50%	8.18%	315.04%	58.41%	98.56%	-
Retained Earnings	-8.53	-15.59	-17.31	-12.68	0	-
Comprehensive Income	0.93	0.54	0.81	0	0	0
Shareholders' Equity	417.12	364.35	129.12	94.52	75.99	-859.71
Net Cash / Debt	-598.64	-543.04	-605.24	-132.18	-63.48	-32.32
Net Cash Per Share	-7.18	-8.75	-11.67	-2.88	-	-
Working Capital	188.54	67.14	-130.36	-77.44	3.2	3.95
Book Value Per Share	5.01	5.87	2.49	2.06	0.46	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).