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Cash and cash
equivalents
$269,404K
(-8.16%↓ Y/Y)
Inventories, net
$48,917K
(34.06%↑ Y/Y)
Prepaid expenses and
other current assets
$20,670K
(18.11%↑ Y/Y)
Accounts receivable, net
$18,387K
(73.49%↑ Y/Y)
Deferred income tax
assets, net
$946,571K
(27.55%↑ Y/Y)
Lease right-of-use
assets, net
$855,339K
Property and equipment,
net
$824,502K
(20.55%↑ Y/Y)
Total current assets
$357,378K
(-0.16%↓ Y/Y)
Other long-term
assets
$25,524K
(884.72%↑ Y/Y)
Total assets
$3,009,314K
(20.32%↑ Y/Y)
Total liabilities and
equity
$3,009,314K
(20.32%↑ Y/Y)
Total liabilities
$2,111,445K
(21.54%↑ Y/Y)
Total equity
$897,869K
(17.54%↑ Y/Y)
Lease liabilities,
net of current...
$852,380K
Tax receivable
agreements liability, net...
$813,353K
(29.56%↑ Y/Y)
Total current
liabilities
$240,499K
(18.43%↑ Y/Y)
Long-term debt, net of
current portion
$196,295K
(-10.68%↓ Y/Y)
Deferred revenue, net of
current portion
$8,918K
(11.27%↑ Y/Y)
Total stockholders'
equity attributable to...
$680,818K
(26.69%↑ Y/Y)
Non-controlling interests
$217,051K
(-4.17%↓ Y/Y)
Other current
liabilities
$99,173K
(1303.33%↑ Y/Y)
Deferred revenue
$55,658K
(229.84%↑ Y/Y)
Accounts payable
$37,625K
(16.76%↑ Y/Y)
Current portion of lease
liabilities
$36,466K
Current portion of tax
receivable agreements...
$7,696K
(10939.44%↑ Y/Y)
Current portion of
long-term debt
$3,881K
(122.42%↑ Y/Y)
Additional paid-in capital
$581,261K
(12.41%↑ Y/Y)
Retained earnings
$99,508K
(405.99%↑ Y/Y)
Accumulated other
comprehensive income
$48K
(-92.36%↓ Y/Y)
Common stock-Common
Class A
$1K
(0.00%↑ 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)