Skip to content
Screener

Dutch Bros BROS Finance Lease Liabilities

Finance Lease Liabilities at other companies

Yum! Brands logo
Yum! BrandsYUM
$146M+118%
BRC logo
BRCBRCC
$14K-22.2%
Shake Shack logo
Shake ShackSHAK
$8.28M-19.1%
Noodles & Company logo
Noodles & CompanyNDLS
$3.69M-37.7%
Dine Brands Global logo
Dine Brands GlobalDIN
$29.4M-16.8%
Wendy's logo
Wendy'sWEN
$655.08M+12.1%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:FinanceLeaseLiabilityNoncurrent.

The source filing: Dutch Bros’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001866581-26-000133

FAQ

What is Dutch Bros's finance lease liabilities?
Dutch Bros (BROS) reported finance lease liabilities of $394.65M in Q2 2026.
How has Dutch Bros's finance lease liabilities changed year-over-year?
Dutch Bros's finance lease liabilities increased by 3.8% year-over-year, from $380.13M to $394.65M.
What is the long-term trend for Dutch Bros's finance lease liabilities?
Over 5 years (2020 to 2025), Dutch Bros's finance lease liabilities has grown at a 180.2% compound annual growth rate (CAGR), from $2.33M to $402.7M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

Ask your AI about Dutch Bros's finance lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude