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Dutch Bros BROS Accrued Expenses

Accrued Expenses at other companies

The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$115.1M-2.5%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
$98M-6.7%

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:EmployeeRelatedLiabilitiesCurrent.

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 accrued expenses?
Dutch Bros (BROS) reported accrued expenses of $42.44M in Q1 2026.
How has Dutch Bros's accrued expenses changed year-over-year?
Dutch Bros's accrued expenses increased by 29.8% year-over-year, from $32.69M to $42.44M.
What is the long-term trend for Dutch Bros's accrued expenses?
Over 5 years (2020 to 2025), Dutch Bros's accrued expenses has grown at a 103.9% compound annual growth rate (CAGR), from $1.43M to $50.31M.
What does accrued expenses mean?
Expenses that have been incurred but not yet paid or invoiced.
How do you interpret accrued expenses?
Significant fluctuations can indicate changes in operational scale or timing differences in expense recognition.
How does accrued expenses compare across companies?
Common across all industries; levels generally scale with headcount and operational footprint.