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Dutch Bros BROS Change in Other Assets

Change in Other Assets at other companies

The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
-$10.4M-119%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
$5M-87.2%

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:IncreaseDecreaseInOtherNoncurrentAssets.

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 other assets?
Dutch Bros (BROS) reported change in other assets of -$1.35M in Q1 2026.
How has Dutch Bros's change in other assets changed year-over-year?
Dutch Bros's change in other assets decreased by 160.1% year-over-year, from $2.24M to -$1.35M.
What does change in other assets mean?
The net change in miscellaneous assets not categorized as receivables or inventory.
How do you interpret change in other assets?
Fluctuations are often non-recurring; significant increases may indicate cash outflows for prepayments or deposits.
How does change in other assets compare across companies?
Varies significantly by company accounting policy and business model complexity.