Dutch Bros Inc.BROS

時価総額

$99.7億

PER

ドライブスルー中心のコーヒー・飲料チェーンの米国有力企業。手作りドリンクとモバイル注文、限定フードの試験導入を展開。2024年6月の二次売出しと共同創業者の74.8%の議決権維持が特徴。全米18州で982店舗展開。

	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	19	20	134	293
Accounts receivable, net	11	12	9	11
Inventory, Net	23	39	47	36
Prepaid expenses and other current assets	9	11	16	18
Total current assets	61	82	205	358
Property and equipment, net	302	365	542	684
Finance lease right-of-use assets, net	-	248	383	375
Operating Lease, Right-of-Use Asset	-	169	200	315
Intangibles, net	11	9	5	3
Goodwill	19	22	22	22
Deferred income tax assets, net	159	289	403	742
Other long-term assets	2	2	4	3
Total assets	554	1,186	1,764	2,501
Accounts payable	20	21	30	32
Accrued compensation and benefits	-	-	31	50
Other accrued liabilities	25	27	16	27
Other current liabilities	6	8	6	7
Deferred revenue	23	25	30	43
Tax Receivable Agreement, Liability, Current	0	-	-	0
Finance Lease, Liability, Current	-	8	9	13
Operating Lease, Liability, Current	-	9	10	14
Current portion of long-term debt	0	3	4	17
Total current liabilities	142	213	138	203
Deferred revenue, net of current portion	5	6	7	8
Finance Lease, Liability, Noncurrent	-	237	368	369
Operating Lease, Liability, Noncurrent	-	161	191	309
Long-term debt, net of current portion	4	96	93	220
Tax Receivable Agreement Liability, Noncurrent	109	221	291	628
Other long-term liabilities	1	0	0	0
Total liabilities	344	934	1,088	1,737
Class A common stock	-	0	0	0
Class B common stock	0	0	0	-
Class C common stock	0	-	-	-
Additional paid-in capital	106	146	379	517
Accumulated other comprehensive income	-	1	1	1
Retained earnings (accumulated deficit)	-13	-17	-16	20
Total stockholders' equity attributable to Dutch Bros Inc.	210	252	676	764
Non-controlling interests	117	123	312	226
Class A common stock	-	0	0	0
Class B common stock	0	0	0	-
Class C common stock	0	-	-	-
Total equity	210	252	676	764
Total liabilities and equity	554	1,186	1,764	2,501