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Dutch Bros BROS Accounts Receivable

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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:AccountsReceivableNetCurrent.

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 receivable?
Dutch Bros (BROS) reported accounts receivable of $18.77M in Q1 2026.
How has Dutch Bros's accounts receivable changed year-over-year?
Dutch Bros's accounts receivable increased by 61.3% year-over-year, from $11.64M to $18.77M.
What is the long-term trend for Dutch Bros's accounts receivable?
Over 3 years (2022 to 2025), Dutch Bros's accounts receivable has grown at a 2.8% compound annual growth rate (CAGR), from $53.32M to $57.86M.
What does accounts receivable mean?
Money owed to the company by customers for products or services already provided.
How do you interpret accounts receivable?
An increase relative to sales may indicate collection issues or a shift in payment terms, while a decrease suggests efficient cash collection.
How does accounts receivable compare across companies?
Generally low for retail-focused companies compared to B2B service providers or manufacturing firms.