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Dutch Bros BROS Deferred Revenue

Deferred Revenue at other companies

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Restaurant Brands InternationalQSR

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:ContractWithCustomerLiabilityCurrent.

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 deferred revenue?
Dutch Bros (BROS) reported deferred revenue of $56.52M in Q1 2026.
How has Dutch Bros's deferred revenue changed year-over-year?
Dutch Bros's deferred revenue increased by 42.3% year-over-year, from $39.71M to $56.52M.
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?
Cash received from customers for products or services not yet provided.
How do you interpret deferred revenue?
An increase suggests strong prepayments or gift card sales, while a decrease indicates the fulfillment of those obligations.
How does deferred revenue compare across companies?
High in businesses with strong gift card programs or subscription models.