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