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Prepaid expenses and
other current assets
$20,670K
Inventories, net
$48,917K
Accounts receivable, net
$18,387K
Cash and cash
equivalents
$269,404K
Other long-term
assets
$25,524K
Deferred income tax
assets, net
$946,571K
Lease right-of-use
assets, net
$855,339K
Property and equipment,
net
$824,502K
Total current assets
$357,378K
Total assets
$3,009,314K
Total liabilities and
equity
$3,009,314K
Total equity
$897,869K
Total liabilities
$2,111,445K
Non-controlling interests
$217,051K
Total stockholders'
equity attributable to...
$680,818K
Tax receivable
agreements liability, net...
$813,353K
Long-term debt, net of
current portion
$196,295K
Lease liabilities,
net of current...
$852,380K
Deferred revenue, net of
current portion
$8,918K
Total current
liabilities
$240,499K
Retained earnings
$99,508K
Accumulated other
comprehensive income
$48K
Additional paid-in capital
$581,261K
Common stock-Common
Class A
$1K
Current portion of
long-term debt
$3,881K
Current portion of lease
liabilities
$36,466K
Current portion of tax
receivable agreements...
$7,696K
Deferred revenue
$55,658K
Other current
liabilities
$99,173K
Accounts payable
$37,625K
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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)