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Dutch Bros BROS Outstanding performance obligations — Outstanding performance obligation

Discontinued — last reported Q4 '22

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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-K, filed February 27, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dutch Bros's outstanding performance obligations — outstanding performance obligation?
Dutch Bros (BROS) reported outstanding performance obligations — outstanding performance obligation of $2.15M in Q4 2022.
How has Dutch Bros's outstanding performance obligations — outstanding performance obligation changed year-over-year?
Dutch Bros's outstanding performance obligations — outstanding performance obligation decreased by 14.3% year-over-year, from $2.51M to $2.15M.
What does outstanding performance obligations — outstanding performance obligation mean?
The total value of products or services a company is still contractually obligated to provide to customers in the future.
How do you interpret outstanding performance obligations — outstanding performance obligation?
An increase suggests a growing backlog of future revenue, while a decrease may indicate faster fulfillment of obligations or a slowdown in new contract signings.
How does outstanding performance obligations — outstanding performance obligation compare across companies?
Commonly reported by franchisors and subscription-based businesses as deferred revenue or contract liabilities, reflecting the pipeline of future service delivery.