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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 133,545 $ 20,178
Accounts receivable, net 9,124 11,966
Inventories, net 46,953 39,229
Prepaid expenses and other current assets 15,637 10,949
Total current assets 205,259 82,322
Property and equipment, net 542,440 365,468
Finance lease right-of-use assets, net 382,734 247,943
Operating lease right-of-use assets, net 199,673 169,302
Intangibles, net 5,415 8,804
Goodwill 21,629 21,629
Deferred income tax assets, net 402,995 288,765
Other long-term assets 3,865 2,127
Total assets 1,764,010 1,186,360
Current liabilities:    
Accounts payable 29,957 21,270
Accrued compensation and benefits 31,405 19,706
Other accrued liabilities 15,770 9,667
Other current liabilities 6,423 5,939
Deferred revenue 30,349 25,335
Line of credit 0 110,865
Current portion of finance lease liabilities 9,482 7,971
Current portion of operating lease liabilities 10,239 9,317
Current portion of long-term debt 4,491 2,609
Total current liabilities 138,116 212,679
Deferred revenue, net of current portion 6,676 6,119
Finance lease liabilities, net of current portion 367,775 237,130
Operating lease liabilities, net of current portion 191,419 161,228
Long-term debt, net of current portion 93,175 96,297
Tax receivable agreements liability 290,920 220,923
Other long-term liabilities 8 8
Total liabilities 1,088,089 934,384
Commitments and contingencies (Note 17)
Stockholders’ equity:    
Preferred stock, $0.00001 par value per share - 20,000 shares authorized; zero shares issued and outstanding as of December 31, 2023 and 2022, respectively 0 0
Additional paid-in capital 379,391 145,613
Accumulated other comprehensive income 544 813
Accumulated deficit (15,592) (17,310)
Total stockholders' equity attributable to Dutch Bros Inc. 364,345 129,118
Non-controlling interests 311,576 122,858
Total equity 675,921 251,976
Total liabilities and equity 1,764,010 1,186,360
Class A common stock    
Stockholders’ equity:    
Common stock $ 1 $ 1
Common stock, outstanding (in shares) 69,958,000 45,544,000
Common stock, issued (in shares) 69,958,000 45,544,000
Class B common stock    
Stockholders’ equity:    
Common stock $ 1 $ 1
Common stock, outstanding (in shares) 60,629,000 64,699,000
Common stock, issued (in shares) 60,629,000 64,699,000
Class C common stock    
Stockholders’ equity:    
Common stock $ 0 $ 0
Common stock, outstanding (in shares) 35,864,000 41,056,000
Common stock, issued (in shares) 35,864,000 41,056,000
Class D common stock    
Stockholders’ equity:    
Common stock $ 0 $ 0
Common stock, outstanding (in shares) 10,669,000 12,411,000
Common stock, issued (in shares) 10,669,000 12,411,000