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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 34,567 $ 18,506
Accounts receivable, net 14,415 10,644
Inventories, net 33,713 23,345
Prepaid expenses and other current assets 11,110 8,796
Total current assets 93,805 61,291
Property and equipment, net 327,600 301,998
Finance lease right-of-use assets, net 214,903  
Operating lease right-of-use assets, net 165,682  
Intangibles, net 9,826 11,103
Goodwill 21,629 18,715
Deferred income tax assets, net 293,108 159,031
Other long-term assets 2,704 1,562
Total assets 1,129,257 553,700
Current liabilities:    
Accounts payable 26,973 20,440
Accrued liabilities 22,850 20,970
Other current liabilities 6,446 6,471
Deferred revenue 28,829 22,807
Line of credit 85,752 64,104
Current portion of tax receivable agreements liability 450 450
Current portion of finance lease obligations 7,004  
Current portion of finance lease obligations   3,389
Operating leases 9,462 0
Current portion of long-term debt 2,608 103
Total current liabilities 190,374 138,734
Deferred revenue, net of current portion 5,118 5,030
Tax receivable agreements liability, net of current portion 225,849 109,283
Finance lease obligations, net of current portion 209,257  
Finance lease obligations, net of current portion   79,588
Lease liabilities, net of current portion 157,319 0
Long-term debt, net of current portion 96,879 3,503
Deferred rent 0 3,153
Other long-term liabilities 659 680
Total liabilities 885,455 339,971
Commitments and contingencies (Note 16)
Preferred stock, $0.00001 par value per share - 20,000 shares authorized; zero shares issued and outstanding as of September 30, 2022 and December 31, 2021 0 0
Additional paid in capital 141,480 107,193
Accumulated other comprehensive income 848 0
Accumulated deficit (16,647) (12,679)
Total stockholders' equity attributable to Dutch Bros Inc. 125,683 94,516
Non-controlling interests 118,119 119,213
Total equity 243,802 213,729
Total liabilities and equity 1,129,257 553,700
Class A common stock    
Current liabilities:    
Common stock 1 0
Class B common stock    
Current liabilities:    
Common stock 1 1
Class C common stock    
Current liabilities:    
Common stock 0 1
Class D common stock    
Current liabilities:    
Common stock $ 0 $ 0