BROS — Dutch Bros Balance Sheet

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual balance sheet for Dutch Bros, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	31.6	18.5	20.2	134	293
Net Total Accounts Receivable
Net Total Receivables	10.8	10.6	12	9.12	10.6
Total Inventory
Prepaid Expenses
Total Current Assets	63.1	61.3	82.3	205	358
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	165	302	783	1,125	1,374
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	260	554	1,186	1,764	2,501
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.9	139	213	138	203
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	184	459	1,057	1,400	1,964
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	76	94.5	129	364	537
Total Liabilities & Shareholders' Equity	260	554	1,186	1,764	2,501
Total Common Shares Outstanding