US-listed companies
Dutch Bros Inc.

Dutch Bros Inc.BROS

Market cap

$6.2B

P/E ratio

3592.5x

Income statement Balance sheet Cash flow

	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and cash equivalents	19	20	134
Accounts receivable, net	11	12	9
Inventory, Net	23	39	47
Prepaid expenses and other current assets	9	11	16
Total current assets	61	82	205
Property and equipment, net	302	365	542
Finance lease right-of-use assets, net	-	248	383
Operating Lease, Right-of-Use Asset	-	169	200
Intangibles, net	11	9	5
Goodwill	19	22	22
Deferred income tax assets, net	159	289	403
Other long-term assets	2	2	4
Total assets	554	1,186	1,764
Accounts payable	20	21	30
Other accrued liabilities	25	27	16
Accrued compensation and benefits	-	-	31
Other current liabilities	6	8	6
Other accrued liabilities	25	27	16
Deferred revenue	23	25	30
Other current liabilities	6	8	6
Line of credit	64	111	-
Deferred revenue	23	25	30
Tax Receivable Agreement, Liability, Current	0	-	-
Line of credit	64	111	-
Finance Lease, Liability, Current	-	8	9
Capital Lease Obligations, Current	3	-	-
Operating Lease, Liability, Current	-	9	10
Operating Lease, Liability, Current	-	9	10
Current portion of long-term debt	0	3	4
Current portion of long-term debt	0	3	4
Total current liabilities	142	213	138
Total current liabilities	142	213	138
Deferred revenue, net of current portion	5	6	7
Tax receivable agreements liability	109	221	291
Finance Lease, Liability, Noncurrent	-	237	368
Finance Lease, Liability, Noncurrent	-	237	368
Operating Lease, Liability, Noncurrent	-	161	191
Capital Lease Obligations, Noncurrent	80	-	-
Long-term debt, net of current portion	4	96	93
Operating Lease, Liability, Noncurrent	-	161	191
Tax receivable agreements liability	109	221	291
Long-term debt, net of current portion	4	96	93
Other long-term liabilities	1	0	0
Deferred rent	3	-	-
Total liabilities	344	934	1,088
Other long-term liabilities	1	0	0
Total liabilities	344	934	1,088
Class A common stock	-	0	0
Class B common stock	0	0	0
Class C common stock	0	-	-
Additional paid-in capital	106	146	379
Accumulated other comprehensive income	-	1	1
Accumulated deficit	-13	-17	-16
Total stockholders' equity attributable to Dutch Bros Inc.	210	252	676
Non-controlling interests	117	123	312
Class A common stock	-	0	0
Class B common stock	0	0	0
Class C common stock	0	-	-
Total equity	210	252	676
Total liabilities and equity	554	1,186	1,764