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Dutch Bros BROS Change in Deferred Revenue

Change in Deferred Revenue at other companies

Vicor logo
VicorVICR
$0
Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR
$27.9M+28.0%
Applied Digital logo
Applied DigitalAPLD
-$396K+96.0%
Sanmina Corp logo
Sanmina CorpSANM
-$19.22M-109%
Service Corporation International logo
Service Corporation InternationalSCI
$11.12M-30.7%
Vicor logo
VicorVICR
-$104.25K-223%

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:IncreaseDecreaseInContractWithCustomerLiability.

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 deferred revenue?
Dutch Bros (BROS) reported change in deferred revenue of -$2.05M in Q1 2026.
How has Dutch Bros's change in deferred revenue changed year-over-year?
Dutch Bros's change in deferred revenue increased by 35.8% year-over-year, from -$3.19M to -$2.05M.
What is the long-term trend for Dutch Bros's change in deferred revenue?
Over 3 years (2021 to 2025), Dutch Bros's change in deferred revenue has grown at a 5.4% compound annual growth rate (CAGR), from $11.71M to $13.69M.
What does change in deferred revenue mean?
The net change in cash received from customers for services not yet performed.
How do you interpret change in deferred revenue?
An increase indicates strong future demand and cash collection, while a decrease reflects the recognition of previously collected revenue.
How does change in deferred revenue compare across companies?
Highly relevant for subscription or gift-card heavy businesses; peers with similar models will show comparable trends.