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Dutch Bros BROS Contract Liabilities, Non-Current
Contract Liabilities, Non-Current at other companies
Other financials
Where this comes from
Reported directly by Dutch Bros in its filing.
Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.
The source filing: Dutch Bros’s 10-Q, filed August 6, 2026.
- Filed
- Aug 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001866581-26-000133
| (in thousands, except per share amounts; unaudited) | June 30,2026 | December 31,2025 |
|---|---|---|
| Current portion of lease liabilities | 41,639 | 36,466 |
| Current portion of long-term debt | 3,883 | 3,881 |
| Total current liabilities | 261,081 | 240,499 |
| Deferred revenue, net of current portion | 6,524 | 8,918 |
| Lease liabilities, net of current portion | 967,206 | 852,380 |
| Long-term debt, net of current portion | 194,600 | 196,295 |
| Tax receivable agreements liability, net of current portion | 972,264 | 813,353 |
| Total liabilities | 2,401,675 | 2,111,445 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Dutch Bros's contract liabilities, non-current?
- Dutch Bros (BROS) reported contract liabilities, non-current of $6.52M in Q2 2026.
- How has Dutch Bros's contract liabilities, non-current changed year-over-year?
- Dutch Bros's contract liabilities, non-current decreased by 15.7% year-over-year, from $7.74M to $6.52M.
- What is the long-term trend for Dutch Bros's contract liabilities, non-current?
- Over 5 years (2020 to 2025), Dutch Bros's contract liabilities, non-current has grown at a 13.4% compound annual growth rate (CAGR), from $4.75M to $8.92M.
- What does contract liabilities, non-current mean?
- Obligation to transfer goods or services for which payment has been received, expected to be satisfied beyond one year.
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