US Stock MarketDetailed Quotes

BROS Dutch Bros

Watchlist

75.310
-0.790-1.04%

Close Feb 24 16:00 ET

75.400
+0.090+0.12%

Pre 05:40 ET

8.75BMarket Cap221.50P/E (TTM)

Dutch Bros Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

119.67%293.35M

87.69%281.13M

1,000.15%260.92M

1,737.71%262.72M

561.83%133.55M

333.32%149.79M

11.38%23.72M

-46.56%14.3M

-Cash and cash equivalents

119.67%293.35M

87.69%281.13M

1,000.15%260.92M

1,737.71%262.72M

561.83%133.55M

333.32%149.79M

11.38%23.72M

-46.56%14.3M

Receivables

16.16%10.6M

13.42%10.36M

31.55%12.34M

32.82%11.66M

-23.75%9.12M

-36.62%9.14M

-33.34%9.38M

-31.79%8.78M

-Accounts receivable

16.16%10.6M

13.42%10.36M

31.55%12.34M

32.82%11.66M

-23.75%9.12M

-36.62%9.14M

-33.34%9.38M

-31.79%8.78M

Inventory

-22.29%36.49M

-23.69%38.38M

-2.01%46.65M

3.27%45.39M

19.69%46.95M

49.19%50.3M

44.91%47.61M

63.25%43.96M

Other current assets

11.92%17.5M

-0.16%12.17M

4.14%14.7M

7.18%15.31M

42.82%15.64M

--12.19M

--14.12M

--14.28M

Total current assets

74.39%357.94M

54.49%342.05M

252.89%334.61M

312.08%335.08M

149.34%205.26M

136.03%221.41M

25.98%94.82M

12.25%81.31M

Non current assets

Net PPE

22.14%1.37B

27.31%1.34B

34.94%1.29B

38.62%1.2B

43.71%1.12B

48.88%1.05B

54.94%956.96M

56.13%866.07M

-Gross PPE

24.91%1.55B

29.72%1.5B

36.79%1.44B

40.39%1.33B

45.13%1.24B

49.93%1.16B

55.57%1.05B

56.75%948.01M

-Accumulated depreciation

-51.77%-176.57M

-54.28%-160.2M

-55.97%-144.15M

-59.11%-130.37M

-60.48%-116.34M

-61.52%-103.84M

-62.33%-92.42M

-63.70%-81.94M

Goodwill and other intangible assets

-9.13%24.58M

-9.91%25.08M

-10.72%25.59M

-11.10%26.24M

-11.14%27.04M

-11.48%27.84M

-11.83%28.66M

-12.01%29.52M

-Goodwill

0.00%21.63M

-Other intangible assets

-45.58%2.95M

-44.41%3.46M

-43.67%3.96M

-41.53%4.62M

-38.49%5.42M

-36.75%6.22M

-35.35%7.04M

-33.80%7.89M

Non current deferred assets

84.15%742.13M

117.56%718.54M

153.42%721.69M

77.16%507.36M

39.56%403M

12.68%330.28M

27.51%284.78M

28.21%286.39M

Other non current assets

-32.94%2.59M

-29.91%3.63M

32.52%4.06M

144.31%4.08M

81.71%3.87M

91.42%5.18M

282.02%3.06M

307.32%1.67M

Total non current assets

37.49%2.14B

47.39%2.09B

60.40%2.04B

46.85%1.74B

41.19%1.56B

36.91%1.42B

45.66%1.27B

45.76%1.18B

Total assets

41.78%2.5B

48.35%2.43B

73.74%2.38B

63.90%2.07B

48.69%1.76B

45.14%1.64B

44.10%1.37B

43.01%1.26B

Liabilities

Current liabilities

Payables

7.57%32.23M

15.08%31.88M

46.43%36.09M

60.90%38.76M

40.84%29.96M

2.71%27.7M

9.49%24.65M

10.33%24.09M

-accounts payable

7.57%32.23M

15.08%31.88M

46.43%36.09M

60.90%38.76M

40.84%29.96M

2.71%27.7M

9.49%24.65M

10.33%24.09M

Current accrued expenses

68.14%26.52M

-35.10%26.16M

-46.22%19.29M

-39.07%17.28M

63.13%15.77M

76.41%40.31M

72.06%35.87M

44.92%28.36M

Current debt and capital lease obligation

83.98%44.55M

82.65%41.58M

-85.97%28.59M

-80.90%32.72M

-81.48%24.21M

-78.28%22.76M

225.42%203.81M

320.82%171.25M

-Current debt

285.46%17.31M

307.51%15.75M

-92.31%14.18M

-91.78%12.62M

-96.04%4.49M

-95.63%3.86M

282.06%184.33M

458.38%153.59M

-Current capital lease obligation

38.10%27.24M

36.68%25.83M

-26.02%14.41M

13.77%20.1M

14.07%19.72M

14.78%18.9M

35.44%19.48M

33.94%17.67M

Current deferred liabilities

41.25%42.87M

59.44%35.74M

40.83%31.41M

33.44%29.11M

19.79%30.35M

-22.25%22.41M

-17.30%22.3M

-8.45%21.82M

Other current liabilities

11.13%7.14M

-21.77%5.96M

-21.81%5.87M

-23.10%5.61M

8.15%6.42M

10.51%7.62M

14.57%7.51M

8.28%7.3M

Current liabilities

47.03%203.07M

49.35%180.43M

-47.95%153.1M

-42.04%146.54M

-35.06%138.12M

-36.54%120.81M

110.84%294.14M

124.39%252.82M

Non current liabilities

Long term debt and capital lease obligation

37.71%898.36M

42.41%887.04M

52.29%882.25M

54.11%828.65M

31.88%652.37M

34.40%622.87M

38.94%579.34M

38.35%537.7M

-Long term debt

135.85%219.76M

142.02%224.36M

142.28%228.97M

144.03%233.57M

-3.24%93.18M

-4.31%92.7M

-3.03%94.51M

-1.62%95.71M

-Long term capital lease obligation

21.35%678.61M

25.00%662.68M

34.75%653.29M

34.64%595.08M

40.37%559.19M

44.63%530.16M

51.74%484.83M

51.69%441.98M

Non current deferred liabilities

20.06%8.02M

15.26%6.37M

19.46%7.12M

3.42%6.31M

9.10%6.68M

7.93%5.52M

26.99%5.96M

32.96%6.1M

Other non current liabilities

115.78%627.77M

176.02%605.01M

176.54%605.01M

80.23%395.85M

31.68%290.93M

-3.23%219.19M

32.49%218.78M

33.01%219.64M

Total non current liabilities

61.49%1.53B

76.79%1.5B

85.85%1.49B

61.22%1.23B

31.63%949.97M

21.94%847.58M

37.03%804.07M

36.72%763.44M

Total liabilities

59.66%1.74B

73.36%1.68B

50.02%1.65B

35.53%1.38B

16.45%1.09B

9.37%968.39M

51.21%1.1B

51.44%1.02B

Shareholders'equity

Share capital

-50.00%1K

0.00%2K

-common stock

-50.00%1K

0.00%2K

-Preferred stock

--0

Retained earnings

226.13%19.67M

213.14%16.05M

118.53%3.41M

59.67%-8.53M

9.92%-15.59M

14.76%-14.19M

-1.40%-18.4M

-22.69%-21.15M

Paid-in capital

36.29%517.07M

46.99%506.79M

230.06%504.66M

185.29%424.72M

160.55%379.39M

143.69%344.77M

20.83%152.9M

21.38%148.87M

Gains losses not affecting retained earnings

15.44%628K

-71.64%310K

18.45%1.07M

56.78%925K

-33.09%544K

28.89%1.09M

524.14%905K

--590K

Total stockholders'equity

47.49%537.37M

57.73%523.15M

276.01%509.14M

225.08%417.12M

182.18%364.35M

163.90%331.68M

24.75%135.41M

21.72%128.31M

Noncontrolling interests

-27.31%226.5M

-32.29%229.52M

63.86%220.67M

131.62%278.85M

153.61%311.58M

186.97%338.96M

17.41%134.67M

11.44%120.39M

Total equity

13.01%763.87M

12.23%752.67M

170.23%729.81M

179.84%695.96M

168.25%675.92M

175.07%670.64M

20.98%270.08M

16.52%248.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	119.67%293.35M	119.67%293.35M	87.69%281.13M	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
-Cash and cash equivalents	119.67%293.35M	119.67%293.35M	87.69%281.13M	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
Receivables	16.16%10.6M	16.16%10.6M	13.42%10.36M	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
-Accounts receivable	16.16%10.6M	16.16%10.6M	13.42%10.36M	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
Inventory	-22.29%36.49M	-22.29%36.49M	-23.69%38.38M	-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
Other current assets	11.92%17.5M	11.92%17.5M	-0.16%12.17M	4.14%14.7M	7.18%15.31M	42.82%15.64M	42.82%15.64M	--12.19M	--14.12M	--14.28M
Total current assets	74.39%357.94M	74.39%357.94M	54.49%342.05M	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
Non current assets
Net PPE	22.14%1.37B	22.14%1.37B	27.31%1.34B	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
-Gross PPE	24.91%1.55B	24.91%1.55B	29.72%1.5B	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
-Accumulated depreciation	-51.77%-176.57M	-51.77%-176.57M	-54.28%-160.2M	-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
Goodwill and other intangible assets	-9.13%24.58M	-9.13%24.58M	-9.91%25.08M	-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
-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	0.00%21.63M	0.00%21.63M	0.00%21.63M
-Other intangible assets	-45.58%2.95M	-45.58%2.95M	-44.41%3.46M	-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
Non current deferred assets	84.15%742.13M	84.15%742.13M	117.56%718.54M	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
Other non current assets	-32.94%2.59M	-32.94%2.59M	-29.91%3.63M	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
Total non current assets	37.49%2.14B	37.49%2.14B	47.39%2.09B	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
Total assets	41.78%2.5B	41.78%2.5B	48.35%2.43B	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
Liabilities
Current liabilities
Payables	7.57%32.23M	7.57%32.23M	15.08%31.88M	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
-accounts payable	7.57%32.23M	7.57%32.23M	15.08%31.88M	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
Current accrued expenses	68.14%26.52M	68.14%26.52M	-35.10%26.16M	-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
Current debt and capital lease obligation	83.98%44.55M	83.98%44.55M	82.65%41.58M	-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
-Current debt	285.46%17.31M	285.46%17.31M	307.51%15.75M	-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
-Current capital lease obligation	38.10%27.24M	38.10%27.24M	36.68%25.83M	-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
Current deferred liabilities	41.25%42.87M	41.25%42.87M	59.44%35.74M	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
Other current liabilities	11.13%7.14M	11.13%7.14M	-21.77%5.96M	-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
Current liabilities	47.03%203.07M	47.03%203.07M	49.35%180.43M	-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
Non current liabilities
Long term debt and capital lease obligation	37.71%898.36M	37.71%898.36M	42.41%887.04M	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
-Long term debt	135.85%219.76M	135.85%219.76M	142.02%224.36M	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
-Long term capital lease obligation	21.35%678.61M	21.35%678.61M	25.00%662.68M	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
Non current deferred liabilities	20.06%8.02M	20.06%8.02M	15.26%6.37M	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
Other non current liabilities	115.78%627.77M	115.78%627.77M	176.02%605.01M	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
Total non current liabilities	61.49%1.53B	61.49%1.53B	76.79%1.5B	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
Total liabilities	59.66%1.74B	59.66%1.74B	73.36%1.68B	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
Shareholders'equity
Share capital	-50.00%1K	-50.00%1K	-50.00%1K	-50.00%1K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
-common stock	-50.00%1K	-50.00%1K	-50.00%1K	-50.00%1K	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	226.13%19.67M	226.13%19.67M	213.14%16.05M	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
Paid-in capital	36.29%517.07M	36.29%517.07M	46.99%506.79M	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
Gains losses not affecting retained earnings	15.44%628K	15.44%628K	-71.64%310K	18.45%1.07M	56.78%925K	-33.09%544K	-33.09%544K	28.89%1.09M	524.14%905K	--590K
Total stockholders'equity	47.49%537.37M	47.49%537.37M	57.73%523.15M	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
Noncontrolling interests	-27.31%226.5M	-27.31%226.5M	-32.29%229.52M	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
Total equity	13.01%763.87M	13.01%763.87M	12.23%752.67M	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
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--