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Dutch Bros BROS Change in Other Liabilities

Change in Other Liabilities at other companies

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Keurig Dr PepperKDP
$10M+143%

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:IncreaseDecreaseInOtherCurrentLiabilities.

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 liabilities?
Dutch Bros (BROS) reported change in other liabilities of -$3.66M in Q1 2026.
How has Dutch Bros's change in other liabilities changed year-over-year?
Dutch Bros's change in other liabilities increased by 67.1% year-over-year, from -$11.14M to -$3.66M.
What is the long-term trend for Dutch Bros's change in other liabilities?
Over 2 years (2022 to 2024), Dutch Bros's change in other liabilities has grown at a -100.0% compound annual growth rate (CAGR), from -$672K to $0.
What does change in other liabilities mean?
The net change in miscellaneous obligations not classified as trade payables or debt.
How do you interpret change in other liabilities?
An increase acts as a source of cash, while a decrease represents a cash outflow to settle these obligations.
How does change in other liabilities compare across companies?
Varies by industry; depends on the company's specific accrual and tax reporting practices.