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bros: the balance sheet
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Prepaid expenses and
other current assets
$14,345K
(17.89%↑ Y/Y)
Inventories, net
$45,295K
(18.01%↑ Y/Y)
Accounts receivable, net
$14,303K
(38.03%↑ Y/Y)
Cash and cash
equivalents
$267,195K
(-4.96%↓ Y/Y)
Other long-term
assets
$10,045K
(176.87%↑ Y/Y)
Deferred income tax
assets, net
$949,663K
(32.17%↑ Y/Y)
Goodwill
$21,629K
(0.00%↑ Y/Y)
Intangibles, net
$1,762K
(-49.00%↓ Y/Y)
Operating lease
right-of-use assets, net
$415,021K
(37.47%↑ Y/Y)
Finance lease
right-of-use assets, net
$393,406K
(4.20%↑ Y/Y)
Property and equipment,
net
$789,333K
(19.10%↑ Y/Y)
Total current assets
$341,138K
(-0.27%↓ Y/Y)
Total assets
$2,921,997K
(20.17%↑ Y/Y)
Total liabilities and
equity
$2,921,997K
(20.17%↑ Y/Y)
Total equity
$865,029K
(14.93%↑ Y/Y)
Total liabilities
$2,056,968K
(22.52%↑ Y/Y)
Non-controlling interests
$208,472K
(-9.17%↓ Y/Y)
Total stockholders'
equity attributable to...
$656,557K
(25.50%↑ Y/Y)
Tax receivable
agreements liability, net...
$825,302K
(36.41%↑ Y/Y)
Long-term debt, net of
current portion
$195,997K
(-12.64%↓ Y/Y)
Operating lease
liabilities, net of current...
$413,402K
(40.86%↑ Y/Y)
Finance lease
liabilities, net of current...
$390,707K
(5.82%↑ Y/Y)
Deferred revenue, net of
current portion
$7,104K
(11.58%↑ Y/Y)
Total current
liabilities
$224,456K
(24.40%↑ Y/Y)
Retained earnings
$78,138K
(386.72%↑ Y/Y)
Accumulated other
comprehensive income
$162K
(-47.74%↓ Y/Y)
Additional paid-in capital
$578,256K
(14.10%↑ Y/Y)
Common stock-Common
Class A
$1K
(0.00%↑ Y/Y)
Current portion of
long-term debt
$3,879K
(124.63%↑ Y/Y)
Current portion of
operating lease...
$17,228K
(32.66%↑ Y/Y)
Current portion of
finance lease...
$15,364K
(19.61%↑ Y/Y)
Current portion of tax
receivable agreements...
$514K
Deferred revenue
$45,606K
(229.14%↑ Y/Y)
Other current
liabilities
$14,421K
(141.88%↑ Y/Y)
Other accrued
liabilities
$39,946K
(52.69%↑ Y/Y)
Accrued compensation
and benefits
$49,256K
(25.96%↑ Y/Y)
Accounts payable
$38,242K
(19.96%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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Dutch Bros Inc. (BROS)
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Dutch Bros Inc. (BROS)