COM:DUTCHBROS
Dutch Bros
- Stock
Last Close
52.07
22/11 21:00
Market Cap
5.83B
Beta: -
Volume Today
2.38M
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.09M - | 18.65M - | 24.61M 31.94% | 20.44M 16.93% | 21.84M 6.83% | 22.51M 3.09% | 26.97M 19.82% | 21.27M 21.14% | 24.09M 13.27% | 24.65M 2.31% | 27.70M 12.39% | 29.96M 8.14% | 38.76M 29.40% | 36.09M 6.89% | 31.88M 11.67% | ||
accumulated other comprehensive income loss | -1.46B - | 145K - | 848K 484.83% | 813K 4.13% | 590K 27.43% | 905K 53.39% | 1.09M 20.77% | 544K 50.23% | 925.00K 70.04% | 1.07M 15.89% | |||||||
cash and cash equivalents | 31.64M - | -31.64M 200% | 19.58M 161.87% | 25.86M 32.11% | 18.51M 28.45% | 26.75M 44.57% | 21.29M 20.41% | 34.57M 62.34% | 20.18M 41.63% | 14.30M 29.15% | 23.72M 65.90% | 149.79M 531.56% | 133.54M 10.84% | 262.72M 96.73% | 260.92M 0.68% | 281.13M 7.75% | |
cash and short term investments | 31.64M - | 31.64M 0% | 19.58M 38.13% | 25.86M 32.11% | 18.51M 28.45% | 26.75M 44.57% | 21.29M 20.41% | 34.57M 62.34% | 20.18M 41.63% | 14.30M 29.15% | 23.72M 65.90% | 149.79M 531.56% | 133.54M 10.84% | 262.72M 96.73% | 260.92M 0.68% | 281.13M 7.75% | |
common stock | 2K - | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 1K 50% | |||||
deferred revenue | 11.19M - | 14.52M - | 17.18M 18.32% | 22.81M 32.78% | 23.83M 4.48% | 26.97M 13.17% | 28.83M 6.91% | 25.34M 12.12% | 21.82M 13.89% | 22.30M 2.22% | 22.41M 0.51% | 30.35M 35.40% | 29.11M 4.08% | 31.41M 7.88% | 35.74M 13.80% | ||
deferred revenue non current | 4.75M - | 5.07M - | 4.38M 13.67% | 5.03M 14.89% | 4.59M 8.73% | 4.69M 2.16% | 5.12M 9.13% | 6.12M 19.56% | 6.10M 0.25% | 5.96M 2.42% | 5.52M 7.25% | 6.68M 20.85% | 6.31M 5.44% | 7.12M 12.70% | |||
deferrred tax liabilities non current | 2.74M - | 2.94M - | 2.98M 1.29% | 3.15M 5.70% | 559.19M - | -6.31M 101.13% | 653.28M 10,448.25% | ||||||||||
goodwill | 18.07M - | 18.25M - | 18.71M 2.58% | 18.71M 0% | 21.63M 15.57% | 21.63M 0% | 21.63M 0% | 21.63M 0% | 21.63M 0% | 21.63M 0% | 21.63M 0% | 21.63M 0% | 21.63M 0% | 21.63M 0% | 21.63M 0% | ||
goodwill and intangible assets | 29.40M - | 29.59M - | 30.77M 3.97% | 29.82M 3.09% | 33.55M 12.52% | 32.51M 3.11% | 31.45M 3.25% | 30.43M 3.25% | 29.52M 2.99% | 28.66M 2.91% | 27.84M 2.86% | 27.04M 2.87% | 26.24M 2.96% | 25.59M 2.48% | 25.08M 1.98% | ||
intangible assets | 11.32M - | 11.35M - | 12.05M 6.21% | 11.10M 7.89% | 11.92M 7.39% | 10.88M 8.74% | 9.83M 9.70% | 8.80M 10.40% | 7.89M 10.35% | 7.04M 10.87% | 6.21M 11.66% | 5.42M 12.87% | 4.62M 14.77% | 3.96M 14.13% | 3.46M 12.82% | ||
inventory | 15.58M - | 13.26M - | 18.49M 39.45% | 23.34M 26.23% | 26.93M 15.34% | 32.85M 22.01% | 33.71M 2.61% | 39.23M 16.36% | 43.96M 12.05% | 47.61M 8.31% | 50.30M 5.65% | 46.95M 6.65% | 45.39M 3.32% | 46.65M 2.77% | 38.38M 17.73% | ||
long term debt | 74.00M - | 251.95M - | 74.38M 70.48% | 84.34M 13.38% | 388.66M 360.84% | 416.97M 7.28% | 463.45M 11.15% | 494.65M 6.73% | 537.70M 8.70% | 579.34M 7.74% | 622.87M 7.51% | 93.17M 85.04% | 828.65M 789.34% | 228.97M 72.37% | 887.04M 287.41% | ||
long term investments | 837K - | -507.36M 60,716.13% | 1.22M 100.24% | ||||||||||||||
net debt | 63.48M - | 31.64M 50.16% | 265.40M 738.83% | 85.73M 67.70% | 133.43M 55.63% | 402.60M 201.74% | 458.31M 13.84% | 533.71M 16.45% | 605.24M 13.40% | 694.66M 14.77% | 759.42M 9.32% | 495.84M 34.71% | 543.04M 9.52% | 578.54M 6.54% | 649.92M 12.34% | 647.49M 0.37% | |
net receivables | 10.84M - | 12.13M - | 11.02M 9.17% | 10.64M 3.40% | 12.87M 20.91% | 14.07M 9.32% | 14.41M 2.45% | 11.97M 16.99% | 8.78M 26.64% | 9.38M 6.85% | 9.14M 2.59% | 9.12M 0.13% | 11.66M 27.78% | 12.34M 5.82% | 10.36M 16.02% | ||
other assets | |||||||||||||||||
other current assets | 5.01M - | 4.32M - | 7.15M 65.40% | 8.80M 22.99% | 5.89M 33.02% | 7.05M 19.65% | 11.11M 57.59% | 10.95M 1.45% | 14.28M 30.45% | 14.12M 1.18% | 12.19M 13.65% | 15.64M 28.30% | 15.31M 2.10% | 14.70M 3.97% | 12.17M 17.22% | ||
other current liabilities | 11.46M - | 20.94M - | 22.96M 9.67% | 31.43M 36.88% | 26.31M 16.29% | 27.41M 4.15% | 29.75M 8.54% | 35.31M 18.71% | 35.66M 0.99% | 43.38M 21.65% | 47.93M 10.48% | 53.60M 11.83% | 66.05M 23.24% | 57.01M 13.69% | 71.23M 24.95% | ||
other liabilities | |||||||||||||||||
other non current assets | 1.77M - | -31.64M 1,891.62% | 1.77M 105.61% | 1.56M 12% | 1.56M 0% | 410K 73.75% | 801K 95.37% | 2.70M 237.58% | 2.13M 21.34% | 1.67M 21.49% | 3.06M 83.23% | 5.18M 69.15% | 3.03M 41.50% | 511.44M 16,790.26% | 2.84M 99.45% | 3.63M 27.88% | |
other non current liabilities | 42.31M - | 65.40M - | 110.31M 68.65% | 109.96M 0.31% | 165.13M 50.17% | 165.12M 0.00% | 226.51M 37.17% | 220.93M 2.46% | 219.64M 0.59% | 218.78M 0.39% | 219.19M 0.19% | 290.93M 32.73% | 402.16M 38.23% | 1.26B 212.88% | 611.38M 51.41% | ||
othertotal stockholders equity | 101.61M - | 107.53M 5.82% | 122.66M 14.06% | 126.54M 3.17% | 141.48M 11.81% | 145.61M 2.92% | 148.87M 2.24% | 152.90M 2.70% | 344.77M 125.49% | 379.39M 10.04% | 424.72M 11.95% | 504.66M 18.82% | 752.67M 49.15% | ||||
preferred stock | |||||||||||||||||
property plant equipment net | 165.42M - | 204.56M - | 250.11M 22.26% | 303.24M 21.24% | 554.73M 82.93% | 617.62M 11.34% | 708.18M 14.66% | 782.71M 10.52% | 866.07M 10.65% | 956.96M 10.49% | 1.05B 10.17% | 1.12B 6.69% | 1.20B 6.73% | 1.29B 7.56% | 1.34B 3.94% | ||
retained earnings | -6.74M - | -14.04M 108.30% | -17.24M 22.84% | -18.15M 5.26% | -16.65M 8.26% | -17.31M 3.98% | -21.15M 22.20% | -18.40M 13.01% | -14.19M 22.88% | -15.59M 9.88% | -8.53M 45.29% | 3.41M 139.98% | |||||
short term debt | 21.12M - | 33.03M - | 37.21M 12.65% | 67.60M 81.64% | 40.70M 39.80% | 62.63M 53.90% | 104.83M 67.38% | 130.76M 24.74% | 171.25M 30.97% | 203.81M 19.01% | 22.76M 88.83% | 24.21M 6.36% | 12.62M 47.89% | 28.59M 126.60% | 41.58M 45.42% | ||
short term investments | 63.28M - | ||||||||||||||||
tax assets | 158.66M - | 159.03M 0.23% | 223.38M 40.46% | 223.34M 0.02% | 293.11M 31.24% | 288.76M 1.48% | 286.38M 0.82% | 284.78M 0.56% | 330.28M 15.98% | 403.00M 22.02% | 507.36M 25.90% | 721.69M 42.25% | 718.54M 0.44% | ||||
tax payables | |||||||||||||||||
total assets | 259.66M - | 285.23M - | 503.63M 76.57% | 554.95M 10.19% | 884.51M 59.39% | 949.53M 7.35% | 1.13B 18.93% | 1.19B 5.06% | 1.26B 6.63% | 1.37B 8.17% | 1.64B 19.79% | 1.76B 7.63% | 2.07B 17.53% | 2.38B 14.66% | 2.43B 2.28% | ||
total current assets | 63.07M - | 31.64M 49.84% | 49.29M 55.80% | 62.53M 26.85% | 61.29M 1.98% | 72.44M 18.20% | 75.27M 3.90% | 93.81M 24.63% | 82.32M 12.24% | 81.31M 1.22% | 94.82M 16.61% | 221.41M 133.50% | 205.26M 7.29% | 335.08M 63.25% | 334.61M 0.14% | 342.05M 2.22% | |
total current liabilities | 59.87M - | 87.14M - | 101.96M 17.01% | 142.28M 39.54% | 112.67M 20.81% | 139.51M 23.82% | 190.37M 36.46% | 212.68M 11.72% | 252.82M 18.88% | 294.14M 16.34% | 120.81M 58.93% | 138.12M 14.32% | 146.54M 6.10% | 153.10M 4.47% | 180.43M 17.85% | ||
total debt | 95.12M - | 284.98M - | 111.60M 60.84% | 151.93M 36.14% | 429.36M 182.60% | 479.60M 11.70% | 568.28M 18.49% | 625.42M 10.05% | 708.95M 13.36% | 783.14M 10.46% | 645.63M 17.56% | 676.58M 4.79% | 841.26M 24.34% | 910.84M 8.27% | 928.62M 1.95% | ||
total investments | 63.28M - | 837K - | -507.36M 60,716.13% | 1.22M 100.24% | |||||||||||||
total liabilities | 183.67M - | 412.51M - | 294.01M 28.73% | 344.76M 17.26% | 671.06M 94.64% | 726.30M 8.23% | 885.46M 21.91% | 934.38M 5.53% | 1.02B 8.76% | 1.10B 8.06% | 968.39M 11.82% | 1.09B 12.36% | 1.38B 26.58% | 1.65B 19.61% | 1.68B 1.90% | ||
total liabilities and stockholders equity | 259.66M - | -1.46B 662.19% | 285.23M 119.54% | 503.63M 76.57% | 554.95M 10.19% | 884.51M 59.39% | 949.53M 7.35% | 1.13B 18.93% | 1.19B 5.06% | 1.26B 6.63% | 1.37B 8.17% | 1.64B 19.79% | 1.76B 7.63% | 2.07B 17.53% | 2.38B 14.66% | 2.43B 2.28% | |
total non current assets | 196.59M - | -31.64M 116.09% | 235.93M 845.68% | 441.10M 86.96% | 493.65M 11.91% | 812.06M 64.50% | 874.27M 7.66% | 1.04B 18.44% | 1.10B 6.62% | 1.18B 7.21% | 1.27B 7.59% | 1.42B 11.32% | 1.56B 9.96% | 1.74B 11.51% | 2.04B 17.51% | 2.09B 2.29% | |
total non current liabilities | 123.80M - | 325.37M - | 192.05M 40.97% | 202.48M 5.43% | 558.38M 175.77% | 586.79M 5.09% | 695.08M 18.46% | 721.71M 3.83% | 763.44M 5.78% | 804.07M 5.32% | 847.58M 5.41% | 949.97M 12.08% | 1.23B 29.56% | 1.49B 21.41% | 1.50B 0.27% | ||
total stockholders equity | 75.99M - | -1.46B 2,021.02% | -127.28M 91.28% | 94.88M 174.54% | 93.50M 1.45% | 105.42M 12.75% | 108.54M 2.96% | 125.68M 15.80% | 129.12M 2.73% | 128.31M 0.62% | 135.41M 5.53% | 331.68M 144.95% | 364.35M 9.85% | 417.12M 14.48% | 509.14M 22.06% | 752.67M 47.83% |
All numbers in (except ratios and percentages)