Dutch Bros Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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