COM:DUTCHBROS
Dutch Bros
- Stock
Last Close
52.07
22/11 21:00
Market Cap
6.15B
Beta: -
Volume Today
2.38M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 13.04M - | 16.09M 23.36% | 20.44M 27.02% | 21.27M 4.06% | 29.96M 40.84% | |
accumulated other comprehensive income loss | 813K - | 544K 33.09% | ||||
cash and cash equivalents | 15.58M - | 31.64M 103.03% | 18.51M 41.51% | 20.18M 9.03% | 133.54M 561.83% | |
cash and short term investments | 15.58M - | 31.64M 103.03% | 18.51M 41.51% | 20.18M 9.03% | 133.54M 561.83% | |
common stock | 2K - | 2K 0% | 2K 0% | |||
deferred revenue | 7.50M - | 11.19M 49.15% | 22.81M 103.78% | 25.34M 11.08% | 30.35M 19.79% | |
deferred revenue non current | 4.01M - | 4.75M 18.21% | 5.03M 5.98% | 6.12M 21.65% | 6.68M 9.10% | |
deferrred tax liabilities non current | 2.40M - | 2.74M 14.26% | 3.15M 15.07% | 559.19M - | ||
goodwill | 16.53M - | 18.07M 9.34% | 18.71M 3.54% | 21.63M 15.57% | 21.63M 0% | |
goodwill and intangible assets | 27.08M - | 29.40M 8.57% | 29.82M 1.43% | 30.43M 2.06% | 27.04M 11.14% | |
intangible assets | 10.55M - | 11.32M 7.36% | 11.10M 1.94% | 8.80M 20.71% | 5.42M 38.49% | |
inventory | 10.91M - | 15.58M 42.74% | 23.34M 49.84% | 39.23M 68.04% | 46.95M 19.69% | |
long term debt | 43.71M - | 74.00M 69.30% | 84.34M 13.96% | 494.65M 486.52% | 93.17M 81.16% | |
long term investments | 837K - | |||||
net debt | 32.32M - | 63.48M 96.41% | 133.43M 110.18% | 605.24M 353.61% | 543.04M 10.28% | |
net receivables | 6.62M - | 10.84M 63.73% | 10.64M 1.78% | 11.97M 12.42% | 9.12M 23.75% | |
other assets | ||||||
other current assets | 3.73M - | 5.01M 34.41% | 8.80M 75.39% | 10.95M 24.48% | 15.64M 42.82% | |
other current liabilities | 8.16M - | 11.46M 40.55% | 31.43M 174.17% | 35.31M 12.34% | 53.60M 51.78% | |
other liabilities | ||||||
other non current assets | 1.18M - | 1.77M 49.92% | 1.56M 11.55% | 2.13M 36.17% | 3.03M 42.36% | |
other non current liabilities | 7.24M - | 42.31M 484.33% | 109.96M 159.89% | 220.93M 100.91% | 290.93M 31.68% | |
othertotal stockholders equity | 107.53M - | 145.61M 35.41% | 379.39M 160.55% | |||
preferred stock | ||||||
property plant equipment net | 103.18M - | 165.42M 60.33% | 303.24M 83.31% | 782.71M 158.11% | 1.12B 43.71% | |
retained earnings | -14.04M - | -17.31M 23.33% | -15.59M 9.92% | |||
short term debt | 4.19M - | 21.12M 403.55% | 67.60M 220.07% | 130.76M 93.45% | 24.21M 81.48% | |
short term investments | ||||||
tax assets | 159.03M - | 288.76M 81.58% | 403.00M 39.56% | |||
tax payables | ||||||
total assets | 168.28M - | 259.66M 54.30% | 554.95M 113.72% | 1.19B 113.78% | 1.76B 48.69% | |
total current assets | 36.85M - | 63.07M 71.16% | 61.29M 2.82% | 82.32M 34.31% | 205.26M 149.34% | |
total current liabilities | 32.90M - | 59.87M 81.97% | 142.28M 137.65% | 212.68M 49.48% | 138.12M 35.06% | |
total debt | 47.91M - | 95.12M 98.56% | 151.93M 59.72% | 625.42M 311.64% | 676.58M 8.18% | |
total investments | 837K - | |||||
total liabilities | 90.27M - | 183.67M 103.48% | 344.76M 87.71% | 934.38M 171.02% | 1.09B 16.45% | |
total liabilities and stockholders equity | 168.28M - | 259.66M 54.30% | 554.95M 113.72% | 1.19B 113.78% | 1.76B 48.69% | |
total non current assets | 131.43M - | 196.59M 49.57% | 493.65M 151.11% | 1.10B 123.65% | 1.56B 41.19% | |
total non current liabilities | 57.37M - | 123.80M 115.81% | 202.48M 63.56% | 721.71M 256.43% | 949.97M 31.63% | |
total stockholders equity | 78.02M - | 75.99M 2.60% | 93.50M 23.04% | 129.12M 38.10% | 364.35M 182.18% |
All numbers in (except ratios and percentages)