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Dutch Bros BROS Deferred Revenue

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$9.76M+5.4%

Other financials

Income statement

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Revenue$550.9M+32.5%
Gross profit$151.1M+25.8%
Operating income$70.4M+28.8%
Net income$37.4M+46.0%
EPS (diluted)$0.28+40.0%

Balance sheet

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Cash & equivalents$268.6M+5.6%
Total debt$1.2B+21.4%
Total equity$797.7M+25.4%
Total assets$3.4B+20.1%

Cash flow

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Operating cash flow$112.2M+24.8%
CapEx$72.3M+33.3%
Free cash flow$39.9M+11.9%

Valuation

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Market cap$9.01B+22.8%
Enterprise value$9.93B+23.2%
P/E97.5×-30.6×
P/S4.8×-0.3×

Profitability

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Gross margin25.1%-1.6pp
Operating margin9.6%+0.3pp
Net margin4.9%+1.0pp
FCF margin5%0.0pp

Returns & leverage

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Return on equity12.9%+2.9pp
Debt / equity1.5×0.0×
Current ratio1.4×-0.3×

Where this comes from

Reported directly by Dutch Bros in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

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 30,2026December 31,2025
Current liabilities:
Accounts payable$44,319$37,625
Other current liabilities123,39499,173
Deferred revenue47,16055,658
Current portion of tax receivable agreements liability6867,696
Current portion of lease liabilities41,63936,466
Current portion of long-term debt3,8833,881
Total current liabilities261,081240,499

Item 1. Financial Statements (Unaudited)

FAQ

What is Dutch Bros's deferred revenue?
Dutch Bros (BROS) reported deferred revenue of $47.16M in Q2 2026.
How has Dutch Bros's deferred revenue changed year-over-year?
Dutch Bros's deferred revenue increased by 8.3% year-over-year, from $43.53M to $47.16M.
What is the long-term trend for Dutch Bros's deferred revenue?
Over 5 years (2020 to 2025), Dutch Bros's deferred revenue has grown at a 37.8% compound annual growth rate (CAGR), from $11.19M to $55.66M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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