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Dutch Bros BROS Change in AP

Change in AP at other companies

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$25M+1,100%

Other financials

Valuation

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Market cap$9.7B
Enterprise value$10.58B
P/E120.4×
P/S5.6×

Profitability

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Gross margin25.3%
Operating margin9.4%
Net margin4.6%
FCF margin5.2%

Returns & leverage

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Return on equity12.4%
Debt / equity1.6×
Current ratio1.3×

Where this comes from

Reported directly by Dutch Bros in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

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 change in AP?
Dutch Bros (BROS) reported change in AP of $2.13M in Q1 2026.
How has Dutch Bros's change in AP changed year-over-year?
Dutch Bros's change in AP increased by 308.0% year-over-year, from -$1.03M to $2.13M.
What does change in AP mean?
The net change in money the company owes to its suppliers.
How do you interpret change in AP?
An increase provides a cash inflow by delaying payments, while a decrease represents a cash outflow as obligations are settled.
How does change in AP compare across companies?
Common across all sectors; companies with strong bargaining power often maintain higher payable balances.