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Dutch Bros BROS Accrued Manufacturing Costs

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Other financials

Income statement

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Revenue$550.9M+32.5%
Gross profit$151.1M+25.8%
Operating income$70.4M+28.8%
Net income$37.4M+46.0%
EPS (diluted)$0.28+40.0%

Balance sheet

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Cash & equivalents$268.6M+5.6%
Total debt$1.2B+21.4%
Total equity$797.7M+25.4%
Total assets$3.4B+20.1%

Cash flow

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Operating cash flow$112.2M+24.8%
CapEx$72.3M+33.3%
Free cash flow$39.9M+11.9%

Valuation

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Market cap$9.01B+22.8%
Enterprise value$9.93B+23.2%
P/E97.5×-30.6×
P/S4.8×-0.3×

Profitability

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Gross margin25.1%-1.6pp
Operating margin9.6%+0.3pp
Net margin4.9%+1.0pp
FCF margin5%0.0pp

Returns & leverage

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Return on equity12.9%+2.9pp
Debt / equity1.5×0.0×
Current ratio1.4×-0.3×

Where this comes from

Reported directly by Dutch Bros in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Dutch Bros’s 10-Q, filed August 6, 2026.

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001866581-26-000133
(in thousands)June 30, 2026December 31, 2025
Accrued compensation and benefits$53,942$50,314
Sales, use and property taxes payable15,98015,354
Other accrued liabilities53,47233,505
Other current liabilities$123,394$99,173

Item 1. Financial Statements (Unaudited)

FAQ

What is Dutch Bros's accrued manufacturing costs?
Dutch Bros (BROS) reported accrued manufacturing costs of $53.94M in Q2 2026.
How has Dutch Bros's accrued manufacturing costs changed year-over-year?
Dutch Bros's accrued manufacturing costs increased by 29.9% year-over-year, from $41.51M to $53.94M.
What is the long-term trend for Dutch Bros's accrued manufacturing costs?
Over 3 years (2022 to 2025), Dutch Bros's accrued manufacturing costs has grown at a 36.7% compound annual growth rate (CAGR), from $19.71M to $50.31M.
What does accrued manufacturing costs mean?
Accrued liabilities related to manufacturing and production activities.

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