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Dutch Bros BROS Current portion of tax receivable agreements liability

Current portion of tax receivable agreements liability at other companies

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EvercoreEVR
$60.45M+12.7%
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EvercoreEVR
$10.26M-1.5%
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CarvanaCVNA
$2.13B+3,637%
Medline, Inc. logo
Medline, Inc. MDLN
$4.02B—
Evercore logo
EvercoreEVR
$17.47M-4.1%
Evercore logo
EvercoreEVR
$11.67M-8.1%

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 bros:TaxReceivableAgreementLiabilityCurrent.

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 current portion of tax receivable agreements liability?
Dutch Bros (BROS) reported current portion of tax receivable agreements liability of $13.72M in Q1 2026.
How has Dutch Bros's current portion of tax receivable agreements liability changed year-over-year?
Dutch Bros's current portion of tax receivable agreements liability increased by 163.2% year-over-year, from $5.21M to $13.72M.
What does current portion of tax receivable agreements liability mean?
The portion of tax-related payout obligations due within one year.
How do you interpret current portion of tax receivable agreements liability?
Higher values indicate larger near-term cash outflows related to historical tax benefits.
How does current portion of tax receivable agreements liability compare across companies?
Specific to companies that went public via structures involving tax receivable agreements.