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Dutch Bros BROS Change in AR

Change in AR at other companies

StarbucksSBUX

$83.2M+190%

The J.M. Smucker CompanySJM

$10.6M+129%

Keurig Dr PepperKDP

-$118M+28.0%

Other financials

Income statement

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

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

Operating cash flow$84.7M+130%

CapEx$57.0M+25.1%

Free cash flow$27.7M+420%

Valuation

Market cap$9.7B-10.3%

Enterprise value$10.58B-7.2%

P/E120.4×-128×

P/S5.6×-2.4×

Profitability

Gross margin25.3%-1.1pp

Operating margin9.4%+1.2pp

Net margin4.6%+1.4pp

FCF margin5.2%+2.8pp

Returns & leverage

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:IncreaseDecreaseInAccountsReceivable.

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 AR?: Dutch Bros (BROS) reported change in AR of $379K in Q1 2026.
How has Dutch Bros's change in AR changed year-over-year?: Dutch Bros's change in AR decreased by 63.5% year-over-year, from $1.04M to $379K.
What does change in AR mean?: The net change in money owed to the company by customers over a specific period.
How do you interpret change in AR?: An increase consumes cash, while a decrease releases cash.
How does change in AR compare across companies?: Standard across all industries; peers with high credit sales will show higher volatility.