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.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	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	18.5	20.2	134	293	269
Net Total Accounts Receivable
Net Total Receivables	10.6	12	9.12	10.6	18.4
Total Inventory
Prepaid Expenses
Total Current Assets	61.3	82.3	205	358	357
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	302	783	1,125	1,374	1,680
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	554	1,186	1,764	2,501	3,009
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	139	213	138	203	240
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	459	1,057	1,400	1,964	2,328
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	94.5	129	364	537	681
Total Liabilities & Shareholders' Equity	554	1,186	1,764	2,501	3,009
Total Common Shares Outstanding