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BROS Dutch Bros

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  • 32.375
  • +2.145+7.10%
Trading Aug 15 15:03 ET
3.68BMarket Cap129.50P/E (TTM)

Dutch Bros Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,000.15%260.92M
1,737.71%262.72M
561.83%133.55M
561.83%133.55M
333.32%149.79M
11.38%23.72M
-46.56%14.3M
9.03%20.18M
9.03%20.18M
33.65%34.57M
-Cash and cash equivalents
1,000.15%260.92M
1,737.71%262.72M
561.83%133.55M
561.83%133.55M
333.32%149.79M
11.38%23.72M
-46.56%14.3M
9.03%20.18M
9.03%20.18M
33.65%34.57M
Receivables
31.55%12.34M
32.82%11.66M
-23.75%9.12M
-23.75%9.12M
-36.62%9.14M
-33.34%9.38M
-31.79%8.78M
12.42%11.97M
12.42%11.97M
30.82%14.42M
-Accounts receivable
31.55%12.34M
32.82%11.66M
-23.75%9.12M
-23.75%9.12M
-36.62%9.14M
-33.34%9.38M
-31.79%8.78M
12.42%11.97M
12.42%11.97M
30.82%14.42M
Inventory
-2.01%46.65M
3.27%45.39M
19.69%46.95M
19.69%46.95M
49.19%50.3M
44.91%47.61M
63.25%43.96M
68.04%39.23M
68.04%39.23M
82.29%33.71M
Prepaid assets
----
----
----
----
----
----
----
----
----
55.34%11.11M
Other current assets
4.14%14.7M
7.18%15.31M
42.82%15.64M
42.82%15.64M
--12.19M
--14.12M
--14.28M
24.48%10.95M
24.48%10.95M
----
Total current assets
252.89%334.61M
312.08%335.08M
149.34%205.26M
149.34%205.26M
136.03%221.41M
25.98%94.82M
12.25%81.31M
34.31%82.32M
34.31%82.32M
50.02%93.81M
Non current assets
Net PPE
34.94%1.29B
38.62%1.2B
43.71%1.12B
43.71%1.12B
48.88%1.05B
54.94%956.96M
56.13%866.07M
159.18%782.71M
159.18%782.71M
183.15%708.19M
-Gross PPE
36.79%1.44B
40.39%1.33B
45.13%1.24B
45.13%1.24B
49.93%1.16B
55.57%1.05B
56.75%948.01M
139.52%855.21M
139.52%855.21M
157.60%772.47M
-Accumulated depreciation
-55.97%-144.15M
-59.11%-130.37M
-60.48%-116.34M
-60.48%-116.34M
-61.52%-103.84M
-62.33%-92.42M
-63.70%-81.94M
-31.70%-72.5M
-31.70%-72.5M
-29.20%-64.29M
Goodwill and other intangible assets
-10.72%25.59M
-11.10%26.24M
-11.14%27.04M
-11.14%27.04M
-11.48%27.84M
-11.83%28.66M
-12.01%29.52M
2.06%30.43M
2.06%30.43M
2.23%31.46M
-Goodwill
0.00%21.63M
0.00%21.63M
0.00%21.63M
0.00%21.63M
0.00%21.63M
0.00%21.63M
0.00%21.63M
15.57%21.63M
15.57%21.63M
15.57%21.63M
-Other intangible assets
-43.67%3.96M
-41.53%4.62M
-38.49%5.42M
-38.49%5.42M
-36.75%6.22M
-35.35%7.04M
-33.80%7.89M
-20.71%8.8M
-20.71%8.8M
-18.48%9.83M
Non current deferred assets
153.42%721.69M
77.16%507.36M
39.56%403M
39.56%403M
12.68%330.28M
27.51%284.78M
28.21%286.39M
81.58%288.77M
81.58%288.77M
84.74%293.11M
Other non current assets
32.52%4.06M
144.31%4.08M
81.71%3.87M
81.71%3.87M
91.42%5.18M
282.02%3.06M
307.32%1.67M
36.17%2.13M
36.17%2.13M
73.11%2.7M
Total non current assets
60.40%2.04B
46.85%1.74B
41.19%1.56B
41.19%1.56B
36.91%1.42B
45.66%1.27B
45.76%1.18B
124.21%1.1B
124.21%1.1B
134.74%1.04B
Total assets
73.74%2.38B
63.90%2.07B
48.69%1.76B
48.69%1.76B
45.14%1.64B
44.10%1.37B
43.01%1.26B
114.26%1.19B
114.26%1.19B
124.22%1.13B
Liabilities
Current liabilities
Payables
46.43%36.09M
60.90%38.76M
40.84%29.96M
40.84%29.96M
2.71%27.7M
9.49%24.65M
10.33%24.09M
4.06%21.27M
4.06%21.27M
9.62%26.97M
-accounts payable
46.43%36.09M
60.90%38.76M
40.84%29.96M
40.84%29.96M
2.71%27.7M
9.49%24.65M
10.33%24.09M
4.06%21.27M
4.06%21.27M
9.62%26.97M
Current accrued expenses
-46.22%19.29M
-39.07%17.28M
63.13%15.77M
63.13%15.77M
76.41%40.31M
72.06%35.87M
44.92%28.36M
-53.90%9.67M
-53.90%9.67M
27.48%22.85M
Current debt and capital lease obligation
-85.97%28.59M
-80.90%32.72M
-81.48%24.21M
-81.48%24.21M
-78.28%22.76M
225.42%203.81M
320.82%171.25M
93.45%130.76M
93.45%130.76M
181.68%104.83M
-Current debt
-92.31%14.18M
-91.78%12.62M
-96.04%4.49M
-96.04%4.49M
-95.63%3.86M
282.06%184.33M
458.38%153.59M
76.73%113.47M
76.73%113.47M
158.71%88.36M
-Current capital lease obligation
-26.02%14.41M
13.77%20.1M
14.07%19.72M
14.07%19.72M
14.78%18.9M
35.44%19.48M
33.94%17.67M
410.12%17.29M
410.12%17.29M
438.10%16.47M
Current deferred liabilities
40.83%31.41M
33.44%29.11M
19.79%30.35M
19.79%30.35M
-22.25%22.41M
-17.30%22.3M
-8.45%21.82M
11.08%25.34M
11.08%25.34M
67.83%28.83M
Other current liabilities
-21.81%5.87M
-23.10%5.61M
8.15%6.42M
8.15%6.42M
10.51%7.62M
14.57%7.51M
8.28%7.3M
-14.19%5.94M
-14.19%5.94M
36.80%6.9M
Current liabilities
-47.95%153.1M
-42.04%146.54M
-35.06%138.12M
-35.06%138.12M
-36.54%120.81M
110.84%294.14M
124.39%252.82M
53.30%212.68M
53.30%212.68M
86.71%190.37M
Non current liabilities
Long term debt and capital lease obligation
52.29%882.25M
54.11%828.65M
31.88%652.37M
31.88%652.37M
34.40%622.87M
38.94%579.34M
38.35%537.7M
495.32%494.66M
495.32%494.66M
523.07%463.46M
-Long term debt
142.28%228.97M
144.03%233.57M
-3.24%93.18M
-3.24%93.18M
-4.31%92.7M
-3.03%94.51M
-1.62%95.71M
2,648.99%96.3M
2,648.99%96.3M
4,660.64%96.88M
-Long term capital lease obligation
34.75%653.29M
34.64%595.08M
40.37%559.19M
40.37%559.19M
44.63%530.16M
51.74%484.83M
51.69%441.98M
400.53%398.36M
400.53%398.36M
406.68%366.58M
Non current deferred liabilities
19.46%7.12M
3.42%6.31M
9.10%6.68M
9.10%6.68M
7.93%5.52M
26.99%5.96M
32.96%6.1M
-25.22%6.12M
-25.22%6.12M
-30.47%5.12M
Other non current liabilities
176.54%605.01M
80.23%395.85M
31.68%290.93M
31.68%290.93M
-3.23%219.19M
32.49%218.78M
33.01%219.64M
100.91%220.93M
100.91%220.93M
105.35%226.51M
Total non current liabilities
85.85%1.49B
61.22%1.23B
31.63%949.97M
31.63%949.97M
21.94%847.58M
37.03%804.07M
36.72%763.44M
258.63%721.71M
258.63%721.71M
261.93%695.08M
Total liabilities
50.02%1.65B
35.53%1.38B
16.45%1.09B
16.45%1.09B
9.37%968.39M
51.21%1.1B
51.44%1.02B
174.84%934.38M
174.84%934.38M
201.16%885.46M
Shareholders'equity
Share capital
-50.00%1K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-common stock
-50.00%1K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
118.53%3.41M
59.67%-8.53M
9.92%-15.59M
9.92%-15.59M
14.76%-14.19M
-1.40%-18.4M
-22.69%-21.15M
-36.52%-17.31M
-36.52%-17.31M
-147.06%-16.65M
Paid-in capital
230.06%504.66M
185.29%424.72M
160.55%379.39M
160.55%379.39M
143.69%344.77M
20.83%152.9M
21.38%148.87M
35.84%145.61M
35.84%145.61M
39.23%141.48M
Gains losses not affecting retained earnings
18.45%1.07M
56.78%925K
-33.09%544K
-33.09%544K
28.89%1.09M
524.14%905K
--590K
--813K
--813K
--848K
Total stockholders'equity
276.01%509.14M
225.08%417.12M
182.18%364.35M
182.18%364.35M
163.90%331.68M
24.75%135.41M
21.72%128.31M
36.61%129.12M
36.61%129.12M
32.47%125.68M
Noncontrolling interests
63.86%220.67M
131.62%278.85M
153.61%311.58M
153.61%311.58M
186.97%338.96M
17.41%134.67M
11.44%120.39M
3.06%122.86M
3.06%122.86M
2.94%118.12M
Total equity
170.23%729.81M
179.84%695.96M
168.25%675.92M
168.25%675.92M
175.07%670.64M
20.98%270.08M
16.52%248.7M
17.90%251.98M
17.90%251.98M
16.31%243.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,000.15%260.92M1,737.71%262.72M561.83%133.55M561.83%133.55M333.32%149.79M11.38%23.72M-46.56%14.3M9.03%20.18M9.03%20.18M33.65%34.57M
-Cash and cash equivalents 1,000.15%260.92M1,737.71%262.72M561.83%133.55M561.83%133.55M333.32%149.79M11.38%23.72M-46.56%14.3M9.03%20.18M9.03%20.18M33.65%34.57M
Receivables 31.55%12.34M32.82%11.66M-23.75%9.12M-23.75%9.12M-36.62%9.14M-33.34%9.38M-31.79%8.78M12.42%11.97M12.42%11.97M30.82%14.42M
-Accounts receivable 31.55%12.34M32.82%11.66M-23.75%9.12M-23.75%9.12M-36.62%9.14M-33.34%9.38M-31.79%8.78M12.42%11.97M12.42%11.97M30.82%14.42M
Inventory -2.01%46.65M3.27%45.39M19.69%46.95M19.69%46.95M49.19%50.3M44.91%47.61M63.25%43.96M68.04%39.23M68.04%39.23M82.29%33.71M
Prepaid assets ------------------------------------55.34%11.11M
Other current assets 4.14%14.7M7.18%15.31M42.82%15.64M42.82%15.64M--12.19M--14.12M--14.28M24.48%10.95M24.48%10.95M----
Total current assets 252.89%334.61M312.08%335.08M149.34%205.26M149.34%205.26M136.03%221.41M25.98%94.82M12.25%81.31M34.31%82.32M34.31%82.32M50.02%93.81M
Non current assets
Net PPE 34.94%1.29B38.62%1.2B43.71%1.12B43.71%1.12B48.88%1.05B54.94%956.96M56.13%866.07M159.18%782.71M159.18%782.71M183.15%708.19M
-Gross PPE 36.79%1.44B40.39%1.33B45.13%1.24B45.13%1.24B49.93%1.16B55.57%1.05B56.75%948.01M139.52%855.21M139.52%855.21M157.60%772.47M
-Accumulated depreciation -55.97%-144.15M-59.11%-130.37M-60.48%-116.34M-60.48%-116.34M-61.52%-103.84M-62.33%-92.42M-63.70%-81.94M-31.70%-72.5M-31.70%-72.5M-29.20%-64.29M
Goodwill and other intangible assets -10.72%25.59M-11.10%26.24M-11.14%27.04M-11.14%27.04M-11.48%27.84M-11.83%28.66M-12.01%29.52M2.06%30.43M2.06%30.43M2.23%31.46M
-Goodwill 0.00%21.63M0.00%21.63M0.00%21.63M0.00%21.63M0.00%21.63M0.00%21.63M0.00%21.63M15.57%21.63M15.57%21.63M15.57%21.63M
-Other intangible assets -43.67%3.96M-41.53%4.62M-38.49%5.42M-38.49%5.42M-36.75%6.22M-35.35%7.04M-33.80%7.89M-20.71%8.8M-20.71%8.8M-18.48%9.83M
Non current deferred assets 153.42%721.69M77.16%507.36M39.56%403M39.56%403M12.68%330.28M27.51%284.78M28.21%286.39M81.58%288.77M81.58%288.77M84.74%293.11M
Other non current assets 32.52%4.06M144.31%4.08M81.71%3.87M81.71%3.87M91.42%5.18M282.02%3.06M307.32%1.67M36.17%2.13M36.17%2.13M73.11%2.7M
Total non current assets 60.40%2.04B46.85%1.74B41.19%1.56B41.19%1.56B36.91%1.42B45.66%1.27B45.76%1.18B124.21%1.1B124.21%1.1B134.74%1.04B
Total assets 73.74%2.38B63.90%2.07B48.69%1.76B48.69%1.76B45.14%1.64B44.10%1.37B43.01%1.26B114.26%1.19B114.26%1.19B124.22%1.13B
Liabilities
Current liabilities
Payables 46.43%36.09M60.90%38.76M40.84%29.96M40.84%29.96M2.71%27.7M9.49%24.65M10.33%24.09M4.06%21.27M4.06%21.27M9.62%26.97M
-accounts payable 46.43%36.09M60.90%38.76M40.84%29.96M40.84%29.96M2.71%27.7M9.49%24.65M10.33%24.09M4.06%21.27M4.06%21.27M9.62%26.97M
Current accrued expenses -46.22%19.29M-39.07%17.28M63.13%15.77M63.13%15.77M76.41%40.31M72.06%35.87M44.92%28.36M-53.90%9.67M-53.90%9.67M27.48%22.85M
Current debt and capital lease obligation -85.97%28.59M-80.90%32.72M-81.48%24.21M-81.48%24.21M-78.28%22.76M225.42%203.81M320.82%171.25M93.45%130.76M93.45%130.76M181.68%104.83M
-Current debt -92.31%14.18M-91.78%12.62M-96.04%4.49M-96.04%4.49M-95.63%3.86M282.06%184.33M458.38%153.59M76.73%113.47M76.73%113.47M158.71%88.36M
-Current capital lease obligation -26.02%14.41M13.77%20.1M14.07%19.72M14.07%19.72M14.78%18.9M35.44%19.48M33.94%17.67M410.12%17.29M410.12%17.29M438.10%16.47M
Current deferred liabilities 40.83%31.41M33.44%29.11M19.79%30.35M19.79%30.35M-22.25%22.41M-17.30%22.3M-8.45%21.82M11.08%25.34M11.08%25.34M67.83%28.83M
Other current liabilities -21.81%5.87M-23.10%5.61M8.15%6.42M8.15%6.42M10.51%7.62M14.57%7.51M8.28%7.3M-14.19%5.94M-14.19%5.94M36.80%6.9M
Current liabilities -47.95%153.1M-42.04%146.54M-35.06%138.12M-35.06%138.12M-36.54%120.81M110.84%294.14M124.39%252.82M53.30%212.68M53.30%212.68M86.71%190.37M
Non current liabilities
Long term debt and capital lease obligation 52.29%882.25M54.11%828.65M31.88%652.37M31.88%652.37M34.40%622.87M38.94%579.34M38.35%537.7M495.32%494.66M495.32%494.66M523.07%463.46M
-Long term debt 142.28%228.97M144.03%233.57M-3.24%93.18M-3.24%93.18M-4.31%92.7M-3.03%94.51M-1.62%95.71M2,648.99%96.3M2,648.99%96.3M4,660.64%96.88M
-Long term capital lease obligation 34.75%653.29M34.64%595.08M40.37%559.19M40.37%559.19M44.63%530.16M51.74%484.83M51.69%441.98M400.53%398.36M400.53%398.36M406.68%366.58M
Non current deferred liabilities 19.46%7.12M3.42%6.31M9.10%6.68M9.10%6.68M7.93%5.52M26.99%5.96M32.96%6.1M-25.22%6.12M-25.22%6.12M-30.47%5.12M
Other non current liabilities 176.54%605.01M80.23%395.85M31.68%290.93M31.68%290.93M-3.23%219.19M32.49%218.78M33.01%219.64M100.91%220.93M100.91%220.93M105.35%226.51M
Total non current liabilities 85.85%1.49B61.22%1.23B31.63%949.97M31.63%949.97M21.94%847.58M37.03%804.07M36.72%763.44M258.63%721.71M258.63%721.71M261.93%695.08M
Total liabilities 50.02%1.65B35.53%1.38B16.45%1.09B16.45%1.09B9.37%968.39M51.21%1.1B51.44%1.02B174.84%934.38M174.84%934.38M201.16%885.46M
Shareholders'equity
Share capital -50.00%1K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-common stock -50.00%1K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 118.53%3.41M59.67%-8.53M9.92%-15.59M9.92%-15.59M14.76%-14.19M-1.40%-18.4M-22.69%-21.15M-36.52%-17.31M-36.52%-17.31M-147.06%-16.65M
Paid-in capital 230.06%504.66M185.29%424.72M160.55%379.39M160.55%379.39M143.69%344.77M20.83%152.9M21.38%148.87M35.84%145.61M35.84%145.61M39.23%141.48M
Gains losses not affecting retained earnings 18.45%1.07M56.78%925K-33.09%544K-33.09%544K28.89%1.09M524.14%905K--590K--813K--813K--848K
Total stockholders'equity 276.01%509.14M225.08%417.12M182.18%364.35M182.18%364.35M163.90%331.68M24.75%135.41M21.72%128.31M36.61%129.12M36.61%129.12M32.47%125.68M
Noncontrolling interests 63.86%220.67M131.62%278.85M153.61%311.58M153.61%311.58M186.97%338.96M17.41%134.67M11.44%120.39M3.06%122.86M3.06%122.86M2.94%118.12M
Total equity 170.23%729.81M179.84%695.96M168.25%675.92M168.25%675.92M175.07%670.64M20.98%270.08M16.52%248.7M17.90%251.98M17.90%251.98M16.31%243.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

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