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Dutch Bros BROS Change in Inventories

Change in Inventories at other companies

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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:IncreaseDecreaseInInventories.

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 inventories?
Dutch Bros (BROS) reported change in inventories of -$11.53M in Q1 2026.
How has Dutch Bros's change in inventories changed year-over-year?
Dutch Bros's change in inventories decreased by 763.5% year-over-year, from $1.74M to -$11.53M.
What is the long-term trend for Dutch Bros's change in inventories?
Over 2 years (2021 to 2025), Dutch Bros's change in inventories has grown at a 27.3% compound annual growth rate (CAGR), from $7.67M to $12.43M.
What does change in inventories mean?
The net change in the value of goods held in stock.
How do you interpret change in inventories?
An increase suggests inventory buildup, which may signal slowing sales or preparation for growth, while a decrease suggests efficient inventory turnover.
How does change in inventories compare across companies?
Highly dependent on industry; retail and food service companies typically maintain lower inventory levels than manufacturers.