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Dutch Bros BROS Accounts Payable

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Other financials

Income statement

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Revenue$464.4M+30.8%
Gross profit$107.5M+19.4%
Operating income$34.3M+10.4%
Net income$16.1M+4.8%
EPS (diluted)$0.130.0%

Balance sheet

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Cash & equivalents$263.5M-16.7%
Total debt$1.1B+12.1%
Total equity$696.4M+16.3%
Total assets$3.1B+12.3%

Cash flow

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Operating cash flow$84.7M+130%
CapEx$57.0M+25.1%
Free cash flow$27.7M+420%

Valuation

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Market cap$9.7B-10.3%
Enterprise value$10.58B-7.2%
P/E120.4×-128×
P/S5.6×-2.4×

Profitability

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Gross margin25.3%-1.1pp
Operating margin9.4%+1.2pp
Net margin4.6%+1.4pp
FCF margin5.2%+2.8pp

Returns & leverage

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Return on equity12.4%+3.9pp
Debt / equity1.6×-0.1×
Current ratio1.3×-0.6×

Where this comes from

Reported directly by Dutch Bros in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Dutch Bros’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dutch Bros's accounts payable?
Dutch Bros (BROS) reported accounts payable of $41.69M in Q1 2026.
How has Dutch Bros's accounts payable changed year-over-year?
Dutch Bros's accounts payable increased by 31.9% year-over-year, from $31.61M to $41.69M.
What is the long-term trend for Dutch Bros's accounts payable?
Over 4 years (2021 to 2025), Dutch Bros's accounts payable has grown at a 32.4% compound annual growth rate (CAGR), from $45.97M to $141.12M.
What does accounts payable mean?
Money the company owes to its suppliers for goods and services received.
How do you interpret accounts payable?
An increase may indicate improved cash flow management or delayed payments, while a decrease suggests faster settlement of obligations.
How does accounts payable compare across companies?
Standard across retail and restaurant sectors; typically benchmarked against days payable outstanding.