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米国企業
Dutch Bros Inc.
Dutch Bros Inc.
BROS
時価総額
$61.7億
PER
3592.5倍
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2021年
12月31日
2022年
12月31日
2023年
12月31日
Net income (loss)
-120
-19
10
Depreciation and amortization
25
45
69
Paid-in-Kind Interest
0
1
1
Loss (gain) on disposal of assets
-1
0
0
Loss on extinguishment of debt
-1
-
-
Equity-based compensation
158
42
39
Deferred income taxes
3
-1
-6
Remeasurement gain on TRAs
-
-3
-3
Non-cash operating lease cost
-
10
11
Accounts receivable, net
-0
1
-3
Inventories, net
8
16
8
Prepaid expenses and other current assets
4
1
5
Other long-term assets
-0
-1
1
Accounts payable
2
2
4
Other accrued liabilities
10
6
4
Accrued compensation and benefits
-
-
12
Other current liabilities
5
1
0
Other accrued liabilities
10
6
4
Deferred revenue
12
3
6
Other current liabilities
5
1
0
Deferred rent
0
-
-
Deferred revenue
12
3
6
Other long-term liabilities
-0
-1
-
Deferred rent
0
-
-
Operating lease liabilities
-
-10
-9
Other long-term liabilities
-0
-1
-
Operating lease liabilities
-
-10
-9
Net cash provided by operating activities
80
60
140
Purchases of property and equipment
118
188
228
Proceeds from disposal of fixed assets
3
1
1
Acquisition of shops from franchisees
5
6
-
Net Cash Provided by (Used in) Investing Activities, Total
-121
-193
-227
Proceeds from line of credit
65
158
90
Payments on line of credit
15
10
203
Payments on finance lease liabilities
-
6
12
Payments on finance lease obligations
3
-
-
Proceeds from financing lease obligations
1
-
-
Proceeds from financing lease obligations
1
-
-
Proceeds from long-term debt
200
1
2
Proceeds from long-term debt
200
1
2
Payments on long-term debt
228
2
3
Payments on long-term debt
228
2
3
Payments of debt issuance costs
2
3
1
Payments of debt issuance costs
2
3
1
Proceeds from Issuance of Common Stock, Net of Stock Issuance Cost
-
-
331
Distributions paid to members
213
-
-
Payments to repurchase outstanding equity/member units
288
-
-
Proceeds from Issuance Initial Public Offering
525
-
-
Payment of deferred offering costs
-
-
1
Distributions paid to members
213
-
-
Tax withholding payments upon vesting of equity awards
11
4
2
Payments to repurchase outstanding equity/member units
288
-
-
Net cash provided by financing activities
28
134
201
Payments of IPO issuance costs
4
0
-
Tax withholding payments upon vesting of equity awards
11
4
2
Net cash provided by financing activities
28
134
201
Net increase (decrease) in cash and cash equivalents
-13
2
113
Cash paid for interest
7
18
35
Income taxes paid
1
1
2
Lease Obligation Incurred
35
-
-
Capital Expenditures Incurred but Not yet Paid
6
7
14
Deferred offering costs accrued
0
-
-
Transfer Of Line Of Credit Facility To Long Term Debt
-
100
-