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.

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	15.6	31.6	18.5	20.2	134
Net Total Accounts Receivable
Net Total Receivables	6.62	10.8	10.6	12	9.12
Total Inventory
Prepaid Expenses
Total Current Assets	36.8	63.1	61.3	82.3	205
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103	165	302	783	1,125
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	168	260	554	1,186	1,764
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.9	59.9	139	213	138
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	90.3	184	459	1,057	1,400
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	78	76	94.5	129	364
Total Liabilities & Shareholders' Equity	168	260	554	1,186	1,764
Total Common Shares Outstanding