MyFinsight
Home
Blog
About
Contact
Download
Download image
Cash and cash
equivalents
$263,517K
(-16.72%↓ Y/Y)
Inventories, net
$37,392K
(-2.18%↓ Y/Y)
Prepaid expenses and
other current assets
$20,820K
(25.55%↑ Y/Y)
Accounts receivable, net
$18,766K
(61.29%↑ Y/Y)
Deferred income tax
assets, net
$943,396K
(1.42%↑ Y/Y)
Lease right-of-use
assets, net
$935,386K
Property and equipment,
net
$862,089K
(22.13%↑ Y/Y)
Total current assets
$340,495K
(-11.07%↓ Y/Y)
Other long-term
assets
$23,928K
(462.35%↑ Y/Y)
Total assets
$3,105,294K
(12.30%↑ Y/Y)
Total liabilities and
equity
$3,105,294K
(12.30%↑ Y/Y)
Total liabilities
$2,184,769K
(10.96%↑ Y/Y)
Total equity
$920,525K
(15.60%↑ Y/Y)
Lease liabilities,
net of current...
$921,876K
Tax receivable
agreements liability, net...
$806,410K
(1.53%↑ Y/Y)
Total current
liabilities
$255,187K
(29.70%↑ Y/Y)
Long-term debt, net of
current portion
$195,447K
(-25.05%↓ Y/Y)
Deferred revenue, net of
current portion
$5,849K
(-26.75%↓ Y/Y)
Total stockholders'
equity attributable to...
$696,445K
(16.26%↑ Y/Y)
Non-controlling interests
$224,080K
(13.61%↑ Y/Y)
Other current
liabilities
$100,219K
(610.37%↑ Y/Y)
Deferred revenue
$56,519K
(242.33%↑ Y/Y)
Accounts payable
$41,688K
(31.89%↑ Y/Y)
Current portion of lease
liabilities
$39,160K
Current portion of tax
receivable agreements...
$13,718K
(363.20%↑ Y/Y)
Current portion of
long-term debt
$3,883K
(117.16%↑ Y/Y)
Additional paid-in capital
$580,773K
(3.05%↑ Y/Y)
Retained earnings
$115,605K
(230.12%↑ Y/Y)
Accumulated other
comprehensive income
$66K
(-84.93%↓ Y/Y)
Common stock-Common
Class A
$1K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
footer_logo (1)-svg
Dutch Bros Inc. (BROS)
footer_logo (1)-svg
source: myfinsight.com
Dutch Bros Inc. (BROS)