Production (Stage)
Dutch Bros Inc.
BROS
$67.89
-$0.57-0.83%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.80% | 4.39% | 7.43% | -0.68% | 95.86% |
| Total Receivables | 9.78% | 2.28% | -16.02% | 5.82% | 27.78% |
| Inventory | 4.76% | -4.93% | -17.73% | 2.77% | -3.32% |
| Prepaid Expenses | -4.79% | 45.52% | -13.76% | -4.32% | -3.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.97% | 4.65% | 2.22% | -0.14% | 63.25% |
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| Total Current Assets | 6.97% | 4.65% | 2.22% | -0.14% | 63.25% |
| Net Property, Plant & Equipment | 3.64% | 2.36% | 3.94% | 7.56% | 6.73% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -17.07% | -14.70% | -12.82% | -14.13% | -14.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.56% | 3.06% | -0.38% | 42.03% | 25.64% |
| Total Assets | 10.56% | 2.86% | 2.28% | 14.66% | 17.53% |
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| Total Accounts Payable | -1.91% | 1.08% | -11.67% | -6.89% | 29.40% |
| Total Accrued Expenses | -28.11% | 16.89% | 27.64% | 26.75% | -14.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.07% | 7.14% | 45.42% | -12.61% | 35.12% |
| Total Finance Division Other Current Liabilities | 18.05% | 19.92% | 11.86% | 7.36% | -5.57% |
| Total Other Current Liabilities | 18.05% | 19.92% | 11.86% | 7.36% | -5.57% |
| Total Current Liabilities | -3.12% | 12.55% | 17.85% | 4.47% | 6.10% |
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| Total Current Liabilities | -3.12% | 12.55% | 17.85% | 4.47% | 6.10% |
| Long-Term Debt | 18.93% | -2.08% | -2.04% | -2.00% | 155.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.48% | 2.39% | 1.43% | 9.73% | 6.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.18% | 3.99% | -0.12% | 52.21% | 35.13% |
| Total Liabilities | 13.34% | 3.48% | 1.90% | 19.61% | 26.58% |
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| Common Stock & APIC | 9.00% | 2.03% | 0.42% | 18.82% | 11.95% |
| Retained Earnings | 78.07% | 22.50% | 370.79% | 139.98% | 45.29% |
| Treasury Stock & Other | -30.25% | 102.58% | -71.08% | 15.89% | 70.04% |
| Total Common Equity | 11.48% | 2.72% | 2.75% | 22.06% | 14.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.48% | 2.72% | 2.75% | 22.06% | 14.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.92% | -1.32% | 4.01% | -20.86% | -10.50% |
| Total Equity | 4.25% | 1.49% | 3.13% | 4.86% | 2.97% |
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