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Dutch Bros BROS Other deferred revenue, net — Contract with Customer, Liability

Discontinued — last reported Q3 '25

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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:ContractWithCustomerLiability.

The official record: Dutch Bros’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dutch Bros's other deferred revenue, net — contract with customer, liability?
Dutch Bros (BROS) reported other deferred revenue, net — contract with customer, liability of $2.48M in Q3 2025.
What does other deferred revenue, net — contract with customer, liability mean?
This is the amount of money the company has collected for products or services that it has not yet delivered to customers.
How do you interpret other deferred revenue, net — contract with customer, liability?
An increase suggests higher customer prepayments or gift card sales, indicating strong future demand or loyalty, while a decrease indicates that the company is fulfilling its obligations and recognizing the revenue.
How does other deferred revenue, net — contract with customer, liability compare across companies?
Similar to unearned revenue or contract liabilities found in other retail and restaurant companies that utilize gift card programs or prepaid franchise agreements.