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Dutch Bros Inc. Liquidation Value Calculator

Dutch Bros Inc.

Current Price: N/A

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Advanced: All 202 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$37.62M USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$18.39M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$269.40M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$269.40M USD
current_liabilities
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$50.31M USD
Finance Lease Liability Current total
FinanceLeaseLiabilityCurrent
$17.30M USD
Long Term Debt Current total
LongTermDebtCurrent
$3.88M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$19.17M USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$33.51M USD
Other Liabilities Current total
OtherLiabilitiesCurrent
$99.17M USD
finance_lease_liability
Finance Lease Liability total
FinanceLeaseLiability
$420.00M USD
Finance Lease Liability Current fact
FinanceLeaseLiabilityCurrent
$17.30M USD
Finance Lease Liability Noncurrent fact
FinanceLeaseLiabilityNoncurrent
$402.70M USD
inventory
Inventory Finished Goods Net Of Reserves total
InventoryFinishedGoodsNetOfReserves
$23.40M USD
Inventory Net total
InventoryNet
$48.92M USD
Inventory Raw Materials Net Of Reserves total
InventoryRawMaterialsNetOfReserves
$25.52M USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$240.50M USD
liabilities_total
Liabilities total $2.11B USD
long_term_debt
Long Term Debt total
LongTermDebt
$202.46M USD
Long Term Debt And Capital Lease Obligations total
LongTermDebtAndCapitalLeaseObligations
$202.46M USD
Long Term Debt Noncurrent fact
LongTermDebtNoncurrent
$196.29M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$468.85M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$19.17M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$449.68M USD
Unmapped Tags (175)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$261.81MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$581.26MUSD
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
$0USD
Assets
Assets
$3.01BUSD
Assets Current
AssetsCurrent
$357.38MUSD
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
$10.80MUSD
Deferred Finance Costs Net
DeferredFinanceCostsNet
$2.29MUSD
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
$3.03MUSD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$948.80MUSD
Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
$833.60MUSD
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
$946.57MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$94.29MUSD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$1.82MUSD
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
$16.06MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$2.23MUSD
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
$23.29MUSD
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
$221.51MUSD
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
$406.38MUSD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$25.54MUSD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$1.51MUSD
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
$-809,000USD
Goodwill
Goodwill
$21.63MUSD
Goodwill Impairment Loss
GoodwillImpairmentLoss
$0USD
Lease Cost
LeaseCost
$104.11MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$297.57MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$3.01BUSD
Minority Interest
MinorityInterest
$217.05MUSD
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
$6.87MUSD
Operating Lease Cost
OperatingLeaseCost
$43.66MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$448.96MUSD
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
$2.38MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$25.52MUSD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$0USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$20.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Preferred Stock Value
PreferredStockValue
$0USD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$1.09BUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$824.50MUSD
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
$-12.53MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$99.51MUSD
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
$53.55MUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$148.33MUSD
Stockholders Equity
StockholdersEquity
$680.82MUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$897.87MUSD
Taxes Payable Current
TaxesPayableCurrent
$15.35MUSD
Variable Lease Cost
VariableLeaseCost
$9.65MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$18.02MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$18.02MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-23.95MUSD
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
$946.57MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$17.62MUSD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$0USD
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
$0pure
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
$641.50MUSD
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
$431.66MUSD
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
$41.58MUSD
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
$43.12MUSD
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
$42.72MUSD
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
$41.79MUSD
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
$40.64MUSD
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
$16.11MUSD
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
$-300,000USD
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
$0USD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$3.71MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$7.79MUSD
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
$13.69MUSD
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
$-17.62MUSD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$12.43MUSD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-2.32MUSD
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
$20.43MUSD
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
$1.96MUSD
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
$-8,000USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$3.66MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$766.42MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$544.59MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$35.37MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$47.38MUSD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$46.71MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$45.97MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$46.41MUSD
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
$4.16MUSD
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
$3.88MUSD
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
$170.00MUSD
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
$11.25MUSD
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
$7.50MUSD
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
$5.67MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$-78.43MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-241.07MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$295.55MUSD
Operating Lease Payments
OperatingLeasePayments
$25.32MUSD
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
$1.55MUSD
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
$12.53MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$241.13MUSD
Payments To Minority Shareholders
PaymentsToMinorityShareholders
$6.87MUSD
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
$250.00MUSD
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
$0USD
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
$66,000USD
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
$0USD
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
$286.69MUSD
Share Based Compensation
ShareBasedCompensation
$18.02MUSD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$48,000USD
Advertising Expense
AdvertisingExpense
$39.02MUSD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$269,000shares
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$79.26MUSD
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
$116.32MUSD
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
$124.40MUSD
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
$1.21BUSD
Costs And Expenses
CostsAndExpenses
$1.48BUSD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$200,000USD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$730,000USD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$530,000USD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$13.39MUSD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$4.23MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$1USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$1USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$0pure
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
$0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
$0pure
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
$-0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
$0pure
Finance Lease Interest Expense
FinanceLeaseInterestExpense
$23.29MUSD
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
$0pure
Income Loss Attributable To Parent
IncomeLossAttributableToParent
$135.62MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$135.62MUSD
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
$135.62MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$996,000USD
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
$0USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$18.35MUSD
Income Tax Paid Federal After Refund Received
IncomeTaxPaidFederalAfterRefundReceived
$54,000USD
Income Tax Paid State And Local After Refund Received
IncomeTaxPaidStateAndLocalAfterRefundReceived
$943,000USD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$1.25MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$28.48MUSD
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
$8.11MUSD
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
$271,000USD
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
$-566,000USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$4.75MUSD
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
$243,000USD
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
$-28.30MUSD
Net Income Loss
NetIncomeLoss
$79.84MUSD
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
$37.43MUSD
Noncash Contribution Expense
NoncashContributionExpense
$0USD
Nonoperating Income Expense
NonoperatingIncomeExpense
$-25.56MUSD
Operating Income Loss
OperatingIncomeLoss
$161.18MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
$-951,000USD
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
$-1.06MUSD
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
$37.06MUSD
Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
$-224,000USD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$2.75MUSD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$20.67MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$1.64BUSD
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
$2.56MUSD
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
$262.77MUSD
Contract With Customer Liability
ContractWithCustomerLiability
$64.58MUSD
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
$8.92MUSD
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
$3.47MUSD
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
$0pure
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
$1pure
Depreciation
Depreciation
$86.19MUSD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$115.13MUSD
Dilutive Securities
DilutiveSecurities
$92,000USD
Interest Paid Net
InterestPaidNet
$38.97MUSD
Number Of Operating Segments
NumberOfOperatingSegments
$2segment
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
$25state
Number Of Stores
NumberOfStores
$1,136store
Paid In Kind Interest
PaidInKindInterest
$824,000USD
Profit Loss
ProfitLoss
$117.28MUSD
Undistributed Earnings Diluted
UndistributedEarningsDiluted
$79.93MUSD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$0USD
PaymentsForTenantImprovements
PaymentsForTenantImprovements
$5.40MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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