US Stock MarketDetailed Quotes

BROS Dutch Bros

Watchlist
  • 57.210
  • +1.010+1.80%
Close Jan 10 16:00 ET
  • 56.750
  • -0.460-0.80%
Post 16:06 ET
6.51BMarket Cap190.70P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
9.03%20.18M
9.03%20.18M
-Cash and cash equivalents
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
9.03%20.18M
9.03%20.18M
Receivables
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
12.42%11.97M
12.42%11.97M
-Accounts receivable
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
12.42%11.97M
12.42%11.97M
Inventory
-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
68.04%39.23M
68.04%39.23M
Other current assets
-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
24.48%10.95M
24.48%10.95M
Total current assets
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
34.31%82.32M
34.31%82.32M
Non current assets
Net PPE
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
159.18%782.71M
159.18%782.71M
-Gross PPE
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
139.52%855.21M
139.52%855.21M
-Accumulated depreciation
-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
-31.70%-72.5M
-31.70%-72.5M
Goodwill and other intangible assets
-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
2.06%30.43M
2.06%30.43M
-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
15.57%21.63M
15.57%21.63M
-Other intangible assets
-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
-20.71%8.8M
-20.71%8.8M
Non current deferred assets
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
81.58%288.77M
81.58%288.77M
Other non current assets
-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
36.17%2.13M
36.17%2.13M
Total non current assets
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
124.21%1.1B
124.21%1.1B
Total assets
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
114.26%1.19B
114.26%1.19B
Liabilities
Current liabilities
Payables
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
4.06%21.27M
4.06%21.27M
-accounts payable
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
4.06%21.27M
4.06%21.27M
Current accrued expenses
-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
-53.90%9.67M
-53.90%9.67M
Current debt and capital lease obligation
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
93.45%130.76M
93.45%130.76M
-Current debt
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
76.73%113.47M
76.73%113.47M
-Current capital lease obligation
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
410.12%17.29M
410.12%17.29M
Current deferred liabilities
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
11.08%25.34M
11.08%25.34M
Other current liabilities
-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
-14.19%5.94M
-14.19%5.94M
Current liabilities
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
53.30%212.68M
53.30%212.68M
Non current liabilities
Long term debt and capital lease obligation
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
495.32%494.66M
495.32%494.66M
-Long term debt
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
2,648.99%96.3M
2,648.99%96.3M
-Long term capital lease obligation
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
400.53%398.36M
400.53%398.36M
Non current deferred liabilities
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
-25.22%6.12M
-25.22%6.12M
Other non current liabilities
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
100.91%220.93M
100.91%220.93M
Total non current liabilities
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
258.63%721.71M
258.63%721.71M
Total liabilities
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
174.84%934.38M
174.84%934.38M
Shareholders'equity
Share capital
-50.00%1K
-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
-common stock
-50.00%1K
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
-36.52%-17.31M
-36.52%-17.31M
Paid-in capital
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
35.84%145.61M
35.84%145.61M
Gains losses not affecting retained earnings
-71.64%310K
18.45%1.07M
56.78%925K
-33.09%544K
-33.09%544K
28.89%1.09M
524.14%905K
--590K
--813K
--813K
Total stockholders'equity
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
36.61%129.12M
36.61%129.12M
Noncontrolling interests
-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
3.06%122.86M
3.06%122.86M
Total equity
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
17.90%251.98M
17.90%251.98M
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
--
--
--
--
--
--
(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 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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 9.03%20.18M 9.03%20.18M
-Cash and cash equivalents 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 9.03%20.18M 9.03%20.18M
Receivables 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 12.42%11.97M 12.42%11.97M
-Accounts receivable 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 12.42%11.97M 12.42%11.97M
Inventory -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 68.04%39.23M 68.04%39.23M
Other current assets -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 24.48%10.95M 24.48%10.95M
Total current assets 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 34.31%82.32M 34.31%82.32M
Non current assets
Net PPE 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 159.18%782.71M 159.18%782.71M
-Gross PPE 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 139.52%855.21M 139.52%855.21M
-Accumulated depreciation -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 -31.70%-72.5M -31.70%-72.5M
Goodwill and other intangible assets -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 2.06%30.43M 2.06%30.43M
-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 15.57%21.63M 15.57%21.63M
-Other intangible assets -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 -20.71%8.8M -20.71%8.8M
Non current deferred assets 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 81.58%288.77M 81.58%288.77M
Other non current assets -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 36.17%2.13M 36.17%2.13M
Total non current assets 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 124.21%1.1B 124.21%1.1B
Total assets 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 114.26%1.19B 114.26%1.19B
Liabilities
Current liabilities
Payables 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 4.06%21.27M 4.06%21.27M
-accounts payable 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 4.06%21.27M 4.06%21.27M
Current accrued expenses -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 -53.90%9.67M -53.90%9.67M
Current debt and capital lease obligation 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 93.45%130.76M 93.45%130.76M
-Current debt 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 76.73%113.47M 76.73%113.47M
-Current capital lease obligation 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 410.12%17.29M 410.12%17.29M
Current deferred liabilities 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 11.08%25.34M 11.08%25.34M
Other current liabilities -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 -14.19%5.94M -14.19%5.94M
Current liabilities 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 53.30%212.68M 53.30%212.68M
Non current liabilities
Long term debt and capital lease obligation 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 495.32%494.66M 495.32%494.66M
-Long term debt 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 2,648.99%96.3M 2,648.99%96.3M
-Long term capital lease obligation 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 400.53%398.36M 400.53%398.36M
Non current deferred liabilities 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 -25.22%6.12M -25.22%6.12M
Other non current liabilities 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 100.91%220.93M 100.91%220.93M
Total non current liabilities 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 258.63%721.71M 258.63%721.71M
Total liabilities 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 174.84%934.38M 174.84%934.38M
Shareholders'equity
Share capital -50.00%1K -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
-common stock -50.00%1K -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
-Preferred stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Retained earnings 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 -36.52%-17.31M -36.52%-17.31M
Paid-in capital 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 35.84%145.61M 35.84%145.61M
Gains losses not affecting retained earnings -71.64%310K 18.45%1.07M 56.78%925K -33.09%544K -33.09%544K 28.89%1.09M 524.14%905K --590K --813K --813K
Total stockholders'equity 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 36.61%129.12M 36.61%129.12M
Noncontrolling interests -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 3.06%122.86M 3.06%122.86M
Total equity 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 17.90%251.98M 17.90%251.98M
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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