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Cash and cash
equivalents
$268,624K
(5.58%↑ Y/Y)
Inventories, net
$41,253K
(-2.75%↓ Y/Y)
Prepaid expenses and
other current assets
$23,745K
(56.08%↑ Y/Y)
Accounts receivable, net
$18,871K
(39.44%↑ Y/Y)
Deferred income tax
assets, net
$1,111,070K
(16.32%↑ Y/Y)
Lease right-of-use
assets, net
$984,000K
Property and equipment,
net
$905,241K
(21.05%↑ Y/Y)
Total current assets
$352,493K
(8.27%↑ Y/Y)
Other long-term
assets
$23,885K
(979.79%↑ Y/Y)
Total assets
$3,376,689K
(20.07%↑ Y/Y)
Total liabilities and
equity
$3,376,689K
(20.07%↑ Y/Y)
Total liabilities
$2,401,675K
(21.40%↑ Y/Y)
Total equity
$975,014K
(16.92%↑ Y/Y)
Tax receivable
agreements liability, net...
$972,264K
(18.00%↑ Y/Y)
Lease liabilities,
net of current...
$967,206K
Total current
liabilities
$261,081K
(31.25%↑ Y/Y)
Long-term debt, net of
current portion
$194,600K
(-1.14%↓ Y/Y)
Deferred revenue, net of
current portion
$6,524K
(-15.71%↓ Y/Y)
Total stockholders'
equity attributable to...
$797,652K
(25.38%↑ Y/Y)
Non-controlling interests
$177,362K
(-10.31%↓ Y/Y)
Other current
liabilities
$123,394K
(770.57%↑ Y/Y)
Deferred revenue
$47,160K
(208.33%↑ Y/Y)
Accounts payable
$44,319K
(31.72%↑ Y/Y)
Current portion of lease
liabilities
$41,639K
Current portion of
long-term debt
$3,883K
(200.15%↑ Y/Y)
Current portion of tax
receivable agreements...
$686K
(233.46%↑ Y/Y)
Additional paid-in capital
$644,589K
(12.06%↑ Y/Y)
Retained earnings
$153,015K
(152.32%↑ Y/Y)
Accumulated other
comprehensive income
$47K
(-83.45%↓ Y/Y)
Common stock-Common
Class A
$1K
(0.00%↑ Y/Y)
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Balance Sheet
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Dutch Bros Inc. (BROS)
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source: myfinsight.com
Dutch Bros Inc. (BROS)