Dutch Bros Inc. (BROS) financial statements (2022 and earlier)

Company profile

Business Address 110 SW 4TH STREET
GRANTS PASS, OR 97526
State of Incorp. DE
Fiscal Year End December 31
SIC 581 - Eating And Drinking Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18,506
Cash and cash equivalents18,506
Receivables10,644
Inventory, net of allowances, customer advances and progress billings23,345
Inventory23,345
Other undisclosed current assets8,796
Total current assets:61,291
Noncurrent Assets
Property, plant and equipment301,998
Intangible assets, net (including goodwill)29,818
Goodwill18,715
Intangible assets, net (excluding goodwill)11,103
Deferred income tax assets159,031
Other noncurrent assets1,562
Total noncurrent assets:492,409
TOTAL ASSETS:553,700
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities44,953
Accounts payable20,440
Accrued liabilities24,513
Deferred revenue22,807
Other liabilities6,471
Other undisclosed current liabilities68,046
Total current liabilities:142,277
Noncurrent Liabilities
Long-term debt and lease obligation3,503
Long-term debt, excluding current maturities3,503
Liabilities, other than long-term debt8,863
Deferred revenue5,030
Deferred rent credit3,153
Other liabilities680
Other undisclosed noncurrent liabilities188,871
Total noncurrent liabilities:201,237
Total liabilities:343,514
Stockholders' equity
Stockholders' equity attributable to parent, including:93,498
Additional paid in capital106,410
Accumulated deficit(12,914)
Other undisclosed stockholders' equity attributable to parent2
Stockholders' equity attributable to noncontrolling interest116,688
Total stockholders' equity:210,186
TOTAL LIABILITIES AND EQUITY:553,700

Income statement (P&L) ($ in thousands)

12/31/2021
Revenues497,876
Cost of revenue
(Cost of Goods and Services Sold)
(346,113)
Gross profit:151,763
Operating expenses(265,035)
Operating loss:(113,272)
Nonoperating expense(8,333)
Interest and debt expense(1,286)
Loss from continuing operations before income taxes:(122,891)
Income tax benefit1,628
Loss before gain (loss) on sale of properties:(121,263)
Other undisclosed net income1,286
Net loss:(119,977)
Net income attributable to noncontrolling interest38,461
Other undisclosed net income attributable to parent68,602
Net loss available to common stockholders, diluted:(12,914)

Comprehensive Income ($ in thousands)

12/31/2021
Net loss:(119,977)
Comprehensive loss:(119,977)
Comprehensive income, net of tax, attributable to noncontrolling interest38,461
Comprehensive loss, net of tax, attributable to parent:(81,516)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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