Dutch Bros Inc. (BROS) Balance sheet

Market cap

$10.8B

P/E ratio

	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	19	20	134	293
Total cash & short-term investments	19	20	134	293
Accounts receivable, net	11	12	9	11
Inventories	23	39	47	36
Total current assets	61	82	205	358
Property, plant and equipment, net	302	365	542	684
Total non-current assets	492	1,104	1,559	2,143
Total assets	554	1,186	1,764	2,501
Accounts payable	20	21	30	32
Long-term debt, current	0	3	4	17
Total current liabilities	142	213	138	203
Long-term debt, non-current	4	96	93	220
Total non-current liabilities	201	722	950	1,534
Total liabilities	344	934	1,088	1,737
Common stock and paid-in capital	107	146	379	517
Retained earnings	-13	-17	-16	20
Stockholders' equity	210	252	676	764
Total debt	4	99	98	237
Net debt	-15	79	-36	-56
D/E ratio (%)	1.7	39.3	14.4	31
Working capital