Dutch Bros Inc. (BROS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 340.5M | 357.38M | 341.14M | 325.58M | 382.88M | 357.94M | 342.05M | 334.61M | 335.08M | 205.26M | 221.41M | 94.82M |
| Cash & Short-Term Investments | 263.52M | 269.4M | 267.19M | 254.41M | 316.44M | 293.35M | 281.13M | 260.92M | 262.72M | 133.54M | 149.79M | 23.72M |
| Cash Only | 263.52M | 269.4M | 267.19M | 254.41M | 316.44M | 293.35M | 281.13M | 260.92M | 262.72M | 133.54M | 149.79M | 23.72M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 32.48M | 18.39M | 14.3M | 13.53M | 11.63M | 10.6M | 10.36M | 12.34M | 11.66M | 9.12M | 9.14M | 9.38M |
| Days Sales Outstanding | 4.93 | 3.39 | 3.02 | 2.75 | 2.82 | 2.81 | 3.09 | 3.36 | 3.44 | 3.31 | 3.22 | 3.31 |
| Inventory | 37.39M | 48.92M | 45.3M | 42.42M | 38.23M | 36.49M | 38.38M | 46.65M | 45.39M | 46.95M | 50.3M | 47.61M |
| Days Inventory Outstanding | 10.88 | 12.88 | 12.74 | 12.41 | 12.68 | 13.51 | 15.76 | 17.85 | 20.67 | 22.94 | 23.79 | 23.32 |
| Other Current Assets | 7.1M | 20.67M | 14.35M | 15.21M | 16.58M | 17.5M | 12.17M | 14.7M | 15.31M | 15.64M | 12.19M | 14.12M |
| Total Non-Current Assets | 2.76B | 2.65B | 2.58B | 2.49B | 2.38B | 2.14B | 2.09B | 2.04B | 1.74B | 1.56B | 1.42B | 1.27B |
| Property, Plant & Equipment | 1.8B | 1.68B | 1.6B | 1.51B | 1.42B | 1.37B | 1.34B | 1.29B | 1.2B | 1.12B | 1.05B | 956.96M |
| Fixed Asset Turnover | 0.27x | 0.27x | 0.27x | 0.28x | 0.25x | 0.25x | 0.26x | 0.26x | 0.24x | 0.23x | 0.26x | 0.27x |
| Goodwill | 0 | 21.63M | 21.63M | 21.63M | 21.63M | 21.63M | 21.63M | 21.63M | 21.63M | 21.63M | 21.63M | 21.63M |
| Intangible Assets | 0 | 1.51M | 1.76M | 2.04M | 2.44M | 2.95M | 3.46M | 3.96M | 4.62M | 5.42M | 6.21M | 7.04M |
| Long-Term Investments | 0 | 36K | 115K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 23.93M | 2.35M | 9.93M | 2.21M | 4.25M | 2.59M | 3.63M | 4.05M | 4.08M | 3.87M | 5.18M | 3.06M |
| Total Assets | 3.11B | 3.01B | 2.92B | 2.81B | 2.77B | 2.5B | 2.43B | 2.38B | 2.07B | 1.76B | 1.64B | 1.37B |
| Asset Turnover | 0.15x | 0.15x | 0.15x | 0.15x | 0.13x | 0.14x | 0.14x | 0.15x | 0.14x | 0.15x | 0.18x | 0.19x |
| Asset Growth % | 12.3% | 20.32% | 20.17% | 18.3% | 33.37% | 41.78% | 48.35% | 73.74% | 63.9% | 48.69% | 45.14% | 44.1% |
| Total Current Liabilities | 255.19M | 240.5M | 224.46M | 198.93M | 196.75M | 203.07M | 180.43M | 153.1M | 146.54M | 138.12M | 120.81M | 294.14M |
| Accounts Payable | 41.69M | 37.63M | 38.24M | 33.65M | 31.61M | 32.23M | 31.88M | 36.09M | 38.76M | 29.96M | 27.7M | 24.65M |
| Days Payables Outstanding | 10 | 10.37 | 10.44 | 10.04 | 10.83 | 11.57 | 12.6 | 14.52 | 15.38 | 13.6 | 12.72 | 12.41 |
| Short-Term Debt | 43.04M | 40.35M | 3.88M | 3.88M | 22.63M | 17.31M | 15.75M | 14.18M | 12.62M | 4.49M | 3.86M | 184.33M |
| Deferred Revenue (Current) | 56.52M | 55.66M | 45.61M | 43.53M | 39.71M | 42.87M | 35.74M | 31.41M | 29.11M | 30.35M | 22.41M | 22.3M |
| Other Current Liabilities | 113.94M | 56.55M | 64.19M | 56.2M | 52.01M | 56.92M | 45.07M | 37.72M | 28.67M | 37.83M | 7.62M | 7.51M |
| Current Ratio | 1.33x | 1.49x | 1.52x | 1.64x | 1.95x | 1.76x | 1.90x | 2.19x | 2.29x | 1.49x | 1.83x | 0.32x |
| Quick Ratio | 1.19x | 1.28x | 1.32x | 1.42x | 1.75x | 1.58x | 1.68x | 1.88x | 1.98x | 1.15x | 1.42x | 0.16x |
| Cash Conversion Cycle | 5.81 | 5.9 | 5.32 | 5.12 | 4.66 | 4.76 | 6.25 | 6.69 | 8.72 | 12.64 | 14.29 | 14.21 |
| Total Non-Current Liabilities | 1.93B | 1.87B | 1.83B | 1.78B | 1.77B | 1.53B | 1.5B | 1.49B | 1.23B | 949.97M | 847.58M | 804.07M |
| Long-Term Debt | 921.88M | 196.29M | 196M | 196.84M | 260.77M | 219.75M | 224.36M | 228.97M | 233.57M | 93.17M | 92.7M | 94.51M |
| Capital Lease Obligations | 0 | 852.38M | 804.11M | 750.88M | 709.16M | 678.61M | 662.68M | 653.28M | 595.08M | 559.19M | 530.16M | 484.83M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.01B | 813.35M | 825.3M | 823.93M | 794.25M | 627.77M | 611.38M | 605.01M | 395.85M | 290.93M | 219.19M | 218.78M |
| Total Liabilities | 2.18B | 2.11B | 2.06B | 1.98B | 1.97B | 1.74B | 1.68B | 1.65B | 1.38B | 1.09B | 968.39M | 1.1B |
| Total Debt | 964.92M | 1.09B | 1.04B | 980.94M | 1.02B | 942.91M | 928.62M | 910.84M | 861.36M | 676.58M | 645.63M | 783.14M |
| Net Debt | 701.4M | 819.62M | 769.38M | 726.52M | 704.75M | 649.55M | 647.49M | 649.92M | 598.64M | 543.04M | 495.84M | 759.42M |
| Debt / Equity | 1.05x | 1.21x | 1.20x | 1.18x | 1.28x | 1.23x | 1.23x | 1.25x | 1.24x | 1.00x | 0.96x | 2.90x |
| Debt / EBITDA | 28.13x | 16.57x | 14.69x | 12.94x | 17.76x | 22.83x | 16.47x | 16.70x | 18.39x | 30.89x | 15.08x | 21.70x |
| Net Debt / EBITDA | 20.45x | 12.47x | 10.90x | 9.58x | 12.26x | 15.73x | 11.48x | 11.92x | 12.78x | 24.79x | 11.58x | 21.04x |
| Interest Coverage | 4.75x | 5.20x | 6.22x | 7.71x | 4.36x | 2.11x | 4.84x | 4.72x | 4.91x | 0.49x | 2.63x | 2.28x |
| Total Equity | 920.52M | 897.87M | 865.03M | 833.93M | 796.3M | 763.87M | 752.67M | 729.81M | 695.96M | 675.92M | 670.64M | 270.07M |
| Equity Growth % | 15.6% | 17.54% | 14.93% | 14.27% | 14.42% | 13.01% | 12.23% | 170.23% | 179.84% | 168.25% | 175.07% | 20.98% |
| Book Value per Share | 7.23 | 7.05 | 6.79 | 6.58 | 6.55 | 6.63 | 6.59 | 7.13 | 8.34 | 8.97 | 11.14 | 4.70 |
| Total Shareholders' Equity | 696.45M | 680.82M | 656.56M | 636.17M | 599.06M | 537.37M | 523.15M | 509.14M | 417.12M | 364.35M | 331.68M | 135.41M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 2K | 2K | 2K | 2K |
| Retained Earnings | 115.61M | 99.51M | 78.14M | 60.64M | 35.02M | 19.67M | 0 | 3.41M | -8.53M | -15.59M | -14.19M | -18.4M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 66K | 48K | 162K | 284K | 438K | 628K | 310K | 1.07M | 925K | 544K | 1.09M | 905K |
| Minority Interest | 224.08M | 217.05M | 208.47M | 197.76M | 197.24M | 226.5M | 229.52M | 220.67M | 278.85M | 311.58M | 338.96M | 134.67M |