Earnings
BROS
53.20
+4.68%
2.38
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
2.50B
357.94M
293.35M
--
293.35M
--
10.60M
10.60M
36.49M
17.50M
--
2.14B
1.37B
1.55B
176.57M
21.63M
2.95M
--
--
744.72M
1.74B
203.07M
32.23M
--
90.27M
0.00
30.57M
50.01M
1.53B
589.05M
219.75M
369.30M
619.62M
--
945.10M
763.87M
537.37M
--
--
1390.00
517.07M
19.67M
--
--
--
627.61K
226.50M
2.50B
154.20M
--
FY 2023
1.76B
205.26M
133.54M
--
133.54M
--
9.12M
9.12M
46.95M
15.64M
--
1.56B
1.12B
1.24B
116.34M
21.63M
5.42M
--
--
406.86M
1.09B
138.12M
29.96M
--
57.41M
0.00
13.97M
36.77M
949.97M
460.95M
93.17M
367.77M
474.92M
--
489.02M
675.92M
364.35M
--
--
2000.00
379.39M
-15.59M
--
--
--
544.00K
311.58M
1.76B
177.12M
--
FY 2022
1.19B
82.32M
20.18M
--
20.18M
--
11.97M
11.97M
39.23M
10.95M
--
1.10B
782.71M
855.21M
72.50M
21.63M
8.80M
--
--
290.89M
934.38M
212.68M
21.27M
--
36.77M
110.86M
10.58M
33.20M
721.71M
333.43M
96.30M
237.13M
454.87M
--
388.28M
251.98M
129.12M
--
--
2530.00
145.61M
-17.31M
--
--
--
812.47K
122.86M
1.19B
163.71M
--
FY 2021
553.70M
61.29M
18.51M
--
18.51M
--
10.64M
10.64M
23.34M
8.80M
--
492.41M
302.00M
357.05M
55.05M
18.71M
11.10M
--
--
160.59M
339.97M
138.73M
20.44M
--
20.97M
64.10M
3.49M
29.73M
201.24M
83.09M
3.50M
79.59M
150.69M
--
118.15M
213.73M
94.52M
--
--
2150.00
107.19M
-12.68M
--
--
--
-150.00
119.21M
553.70M
163.58M
--
FY 2020
259.66M
63.07M
31.64M
--
31.64M
--
10.84M
10.84M
15.58M
5.01M
--
196.59M
165.42M
200.18M
34.76M
18.07M
11.32M
--
--
1.77M
183.67M
59.87M
16.09M
--
10.04M
15.00M
6.12M
12.62M
123.80M
74.00M
24.37M
49.64M
95.12M
--
49.80M
75.99M
75.99M
--
--
1.54B
--
-1.46B
--
--
--
--
--
259.66M
163.23M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.