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Dutch Bros (Dutch Bros) Total Current Liabilities : $138.1 Mil (As of Dec. 2023)


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What is Dutch Bros Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Dutch Bros's total current liabilities for the quarter that ended in Dec. 2023 was $138.1

Dutch Bros Total Current Liabilities Historical Data

The historical data trend for Dutch Bros's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dutch Bros Total Current Liabilities Chart

Dutch Bros Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
32.90 59.87 138.73 212.68 138.12

Dutch Bros Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 212.68 252.82 294.14 120.81 138.12

Dutch Bros Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Dutch Bros's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=45.727+24.212
+Other Current Liabilities+Current Deferred Liabilities
=37.828+30.349
=138.1

Dutch Bros's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=45.727+24.212
+Other Current Liabilities+Current Deferred Liabilities
=37.828+30.349
=138.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Dutch Bros Total Current Liabilities Related Terms

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Dutch Bros (Dutch Bros) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Dutch Bros Inc (NYSE:BROS) » Definitions » Total Current Liabilities
Comparable Companies
CAKE EAT CBRL ARCO BLMN JACK CNNE PZZA SG SHAK MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN TSX:QSR YUMC DRI HKSE:06862
Traded in Other Exchanges
N/A
Address
110 SW 4th Street, Grants Pass, OR, USA, 97526
Website
https://www.dutchbros.com
Dutch Bros Inc is an operator and franchisor of drive-thru coffee shops that are focused on serving hand-crafted beverages. The company's hand-crafted beverage-focused lineup features hot and cold espresso-based beverages, cold brew coffee products, proprietary energy drinks, tea, lemonade, smoothies and other beverages. The company has two reportable operating segments company-operated shops and franchising and other.
Executives
Travis Boersma director, 10 percent owner, officer: Executive Chairman of Board C/O DUTCH BROS INC., PO BOX 1929, GRANTS PASS OR 97528
Dm Trust Aggregator, Llc 10 percent owner PO BOX 398, GRANTS PASS OR 97528
Dm Individual Aggregator, Llc 10 percent owner PO BOX 398, GRANTS PASS OR 97528
Brian Maxwell officer: Chief Operating Officer C/O DUTCH BROS INC., PO BOX 1929, GRANTS PASS OR 97528
Tsg7 A Management Llc 10 percent owner C/O TSG CONSUMER PARTNERS, 1100 LARKSPUR LANDING CIRCLE, SUITE 360, LARKSPUR CA 94939
Charles Jemley officer: Chief Financial Officer C/O FOUR CORNERS PROPERTY TRUST, INC., 591 REDWOOD HIGHWAY, SUITE 1150, MILL VALLEY CA 94941
C. David Cone director 4900 N. SCOTTSDALE ROAD, SUITE 2000, SCOTTSDALE AZ 85251
Sullivan Sean B.a. director 1201 DOWDELL LANE, SAINT HELENA CA 94574
Victoria J Tullett officer: Chief Legal Officer C/O DUTCH BROS INC., 110 SW 4TH STREET, GRANTS PASS OR 97526
Joth Ricci officer: CEO and President C/O DUTCH BROS INC., PO BOX 1929, GRANTS PASS OR 97528
Tana Davila officer: Chief Marketing Officer 110 SW 4TH STREET, GRANTS PASS OR 97526
Christine Barone officer: President C/O YELP INC., 350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94105
John Patrick Graham officer: Chief Marketing Officer C/O ALIGN TECHNOLOGY INC., 2820 ORCHARD PARKWAY, SAN JOSE CA 94131
Ann M Miller director ONE BOWERMAN DRIVE, BEAVERTON OR 97005
Stephen Gillett director 2401 UTAH AVE S, SEATTLE WA 98134

Dutch Bros (Dutch Bros) Headlines

From GuruFocus

Dutch Bros Inc. to Participate in Four Spring Investor Conferences

By Business Wire Business Wire • 05-30-2023

Insider Sell Alert: COO Brian Maxwell Unloads 37,500 Shares of Dutch Bros Inc (BROS)

By GuruFocus Research • 12-18-2023

DUTCH BROS ALERT: Bragar Eagel & Squire, P.C. is Investigating Dutch Bros Inc. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm

By Business Wire Business Wire • 06-16-2023

Gainey McKenna & Egleston Investigates The Officers And Directors Of Dutch Bros, Inc. (BROS)

By Marketwired • 07-05-2023

FINAL DEADLINE APPROACHING: The Schall Law Firm Encourages Investors in Dutch Bros Inc. with Losses to Contact the Firm

By ACCESSWIRE ACCESSWIRE • 04-26-2023

DEADLINE ALERT for BROS, CGNT, LUMN: Law Offices of Howard G. Smith Reminds Investors of Class Actions on Behalf of Shareholders

By sperokesalga sperokesalga • 04-27-2023

BROS LAWSUIT ALERT: Levi & Korsinsky Notifies Dutch Bros Inc. Investors of a Class Action Lawsuit and Upcoming Deadline

By PRNewswire PRNewswire • 04-27-2023

Dutch Bros Inc. Reports Fourth Quarter and Fiscal Year 2023 New Shop Openings

By Business Wire • 01-08-2024

Insider Sell: COO Brian Maxwell Sells 3,600 Shares of Dutch Bros Inc (BROS)

By GuruFocus Research • 12-30-2023

BROS ALERT: The Klein Law Firm Reminds Investors of a Lead Plaintiff Deadline of May 1, 2023 in the Class Action Filed on Behalf of Dutch Bros Inc. Shareholders

By sperokesalga sperokesalga • 04-26-2023